Cathmore and Donnelly SPRL
Cathmore and Donnelly reported total assets of €1.19m at the end of the 2025 financial year (annual accounts filed with the NBB on 03 Sep 2026).
By total assets for 2025, Cathmore and Donnelly ranks among the 1,000 largest of the 18,256 companies in its sector (NACE 5611) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Cathmore and Donnelly 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
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Key figures 2025
Change 2022 → 2025: Equity +86 % Total assets +58 %
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
Cathmore and Donnelly's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 100,084 € | ||||
| Equity | 787,912 € | ||||
| Cash | 697,442 € | ||||
| EBITDA | 196,208 € | ||||
| Total assets | €1.19m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 03 Sep 2026
- Year ended 31 Dec 2024filed on 09 Sep 2025
- Year ended 31 Dec 2023filed on 03 Oct 2024
- Year ended 31 Dec 2022filed on 10 Oct 2023
- Year ended 31 Dec 2021filed on 17 Nov 2022
Cathmore and Donnelly's financial analysis
- Solvency66.0%sector median: 32.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cathmore and Donnelly
Cathmore and Donnelly's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0634.599.041
- VAT number
- BE0634599041
- Peppol
- Registered · 0208:0634599041 · as of 10 Nov 2026
- Legal form
- SPRL
- Incorporated
- 24 Jul 2015
- Registered office
- 8301 Knokke-Heist
- Latest accounts
- 2025 · filed on 03 Sep 2026
- Activity
- Activities of limited-service restaurants, except mobile food service activities (NACE 56112)
Cathmore and Donnelly (SPRL) has been based in Knokke-Heist since 2015, active in: activities of limited-service restaurants, except mobile food service activities. For 2025, it reports a net profit of 100,084 € and equity of 787,912 €; its revenue is not published. Its solvency stands at 66.0%, above the median of its sector (32.6%).
Guide: Reading Belgian SME accounts: the five figures that count →
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Frequently asked questions about Cathmore and Donnelly
What is the revenue of Cathmore and Donnelly?
Cathmore and Donnelly files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cathmore and Donnelly?
In Belgium, the VAT number is the company number prefixed with BE: BE0634599041 for Cathmore and Donnelly, if the company is VAT-registered. Its company number (CBE) is 0634.599.041.
Where is the registered office of Cathmore and Donnelly?
According to the CBE register, the registered office of Cathmore and Donnelly is in 8301 Knokke-Heist.
What is the equity of Cathmore and Donnelly?
At the close of the 2025 financial year, the equity of Cathmore and Donnelly amounts to 787,912 €, a solvency of 66.0% of total assets.
Who manages Cathmore and Donnelly?
The register lists 2 active mandates at Cathmore and Donnelly. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Cathmore and Donnelly within its sector?
By total assets for 2025, Cathmore and Donnelly ranks among the 1,000 largest of the 18,256 companies in its sector (NACE 5611) in Belgium that filed accounts for that financial year.
The full file of Cathmore and Donnelly
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 →