Cateno SRL
Cateno reported total assets of 285,294 € at the end of the 2025 financial year (annual accounts filed with the NBB on 24 Mar 2026).
The score of Cateno shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +63 % Total assets +25 %
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
Cateno's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 39,634 € | ||||
| Equity | 180,882 € | ||||
| Cash | 171,959 € | ||||
| EBITDA | 68,803 € | ||||
| Total assets | 285,294 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 24 Mar 2026
- Year ended 31 Dec 2024filed on 14 Jun 2025
- Year ended 31 Dec 2023filed on 24 May 2024
- Year ended 31 Dec 2022filed on 15 May 2023
- Year ended 31 Dec 2021filed on 19 May 2022
Cateno's financial analysis
- Solvency63.4%sector median: 57.1%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cateno
Cateno's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0568.685.957
- VAT number
- BE0568685957
- Peppol
- Registered · 0208:0568685957 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 14 Jan 2015
- Registered office
- 9340 Lede
- Latest accounts
- 2025 · filed on 24 Mar 2026
- Activity
- Other liberal professions and professional, scientific and technical activities n.e.c. (NACE 74999)
Cateno (SRL) has been based in Lede since 2015, active in: other liberal professions and professional, scientific and technical activities n.e.c.. For 2025, it reports a net profit of 39,634 € and equity of 180,882 €; its revenue is not published. Its solvency stands at 63.4%, above the median of its sector (57.1%).
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Frequently asked questions about Cateno
What is the revenue of Cateno?
Cateno files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cateno?
In Belgium, the VAT number is the company number prefixed with BE: BE0568685957 for Cateno, if the company is VAT-registered. Its company number (CBE) is 0568.685.957.
Where is the registered office of Cateno?
According to the CBE register, the registered office of Cateno is in 9340 Lede.
What is the equity of Cateno?
At the close of the 2025 financial year, the equity of Cateno amounts to 180,882 €, a solvency of 63.4% of total assets.
Who manages Cateno?
The register lists 1 active mandates at Cateno. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cateno
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
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