De Cat SRL
24.1 FTEThe score of De Cat shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity +6 % Total assets -9 % Headcount (avg FTE) +43 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
De Cat's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 76,845 € | ||||
| Equity | 306,858 € | ||||
| Cash | 112,318 € | ||||
| EBITDA | 129,206 € | ||||
| Total assets | 431,499 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 19 Jun 2026
- Year ended 31 Dec 2024filed on 24 Jun 2025
- Year ended 31 Dec 2023filed on 21 Jun 2024
- Year ended 31 Dec 2022filed on 27 Jun 2023
- Year ended 31 Dec 2021filed on 14 Jul 2022
De Cat's financial analysis
- Solvency71.1%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of De Cat
De Cat's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0500.453.979
- VAT number
- BE0500453979
- Peppol
- Registered · 0208:0500453979 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 30 Oct 2012
- Registered office
- 2800 Mechelen
- Size
- Small · 24.1 FTE
- Latest accounts
- 2025 · filed on 19 Jun 2026
- Activity
- Activities of full-service restaurants (NACE 56111)
De Cat (SRL) has been based in Mechelen since 2012, active in: activities of full-service restaurants. For 2025, it reports a net profit of 76,845 € and equity of 306,858 €; its revenue is not published. With 24.1 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 71.1%, above the median of its sector (32.6%).
Companies similar to De Cat
Companies in the same business, of comparable size and area, outside its group.
- Rakentia Restaurant activities Auderghem · balance sheet 22,592 €
- Tertia Catering Restaurant activities Bornem · balance sheet 428,562 €
- Catering LA Tourbière Restaurant activities Ninove · balance sheet 423,426 €
- LA Table DE Mamy Restaurant activities Lasne · balance sheet 417,941 €
- DUVO Restaurant activities Roeselare · balance sheet 397,343 €
- Keravic Restaurant activities Tessenderlo-Ham · balance sheet 476,821 €
- Bistronoom Restaurant activities Wortegem-Petegem · balance sheet 482,457 €
- Xuan-YA-GE Restaurant activities Sint-Pieters-Leeuw · balance sheet 383,432 €
Frequently asked questions about De Cat
What is the revenue of De Cat?
De Cat files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of De Cat?
In Belgium, the VAT number is the company number prefixed with BE: BE0500453979 for De Cat, if the company is VAT-registered. Its company number (CBE) is 0500.453.979.
Where is the registered office of De Cat?
According to the CBE register, the registered office of De Cat is in 2800 Mechelen.
What is the equity of De Cat?
At the close of the 2025 financial year, the equity of De Cat amounts to 306,858 €, a solvency of 71.1% of total assets.
How many people work at De Cat?
24.1 full-time equivalents on average according to the 2025 social balance sheet.
Who manages De Cat?
The register lists 2 active mandates at De Cat. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of De Cat
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →