Cataleya SRL
1.8 FTECataleya reported total assets of 52,159 € at the end of the 2025 financial year (annual accounts filed with the NBB on 18 Jun 2026), with 1.8 full-time equivalent.
The score of Cataleya 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: Total assets +171 % Headcount (avg FTE) -33 %
Accounts of the company itself (not consolidated).
The full file covers 7 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cataleya's annual accounts
Filed annual accounts
- Year ended 31 Dec 2025filed on 18 Jun 2026
- Year ended 31 Dec 2024filed on 07 Jul 2025
- Year ended 31 Dec 2023filed on 30 Aug 2024
- Year ended 31 Dec 2022filed on 31 Aug 2023
- Year ended 31 Dec 2021filed on 23 Aug 2022
Cataleya's financial analysis
- Solvency27.2%sector median: 32.5%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cataleya
Cataleya's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0713.490.923
- VAT number
- BE0713490923
- Peppol
- Registered · 0208:0713490923 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 13 Nov 2018
- Registered office
- 3800 Sint-Truiden
- Size
- Micro · 1.8 FTE
- Latest accounts
- 2025 · filed on 18 Jun 2026
- Activity
- Cafés and bars (NACE 56301)
Cataleya (SRL) has been based in Sint-Truiden since 2018, active in: cafés and bars. For 2025, it reports a net profit of 31,194 € and equity of 14,195 €; its revenue is not published. With 1.8 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 27.2%, below the median of its sector (32.5%).
Companies similar to Cataleya
Companies in the same business, of comparable size and area, outside its group.
- Maddo Beverage serving activities Heers · balance sheet 491 €
- EdWorld Beverage serving activities Berchem-Sainte-Agathe · balance sheet 60,060 €
- V.P.G. Beverage serving activities De Panne · balance sheet 78,022 €
- Negenduust Beverage serving activities Ghent · balance sheet 91,352 €
- Mamjami Beverage serving activities Liège · balance sheet 28,534 €
- Elbeen Beverage serving activities Frasnes-lez-Anvaing · balance sheet 27,142 €
- Kafee de Keet Beverage serving activities Tielt · balance sheet 108,260 €
- MA&M Management Beverage serving activities Heusden-Zolder · balance sheet 52,819 €
Frequently asked questions about Cataleya
What is the revenue of Cataleya?
Cataleya files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cataleya?
In Belgium, the VAT number is the company number prefixed with BE: BE0713490923 for Cataleya, if the company is VAT-registered. Its company number (CBE) is 0713.490.923.
Where is the registered office of Cataleya?
According to the CBE register, the registered office of Cataleya is in 3800 Sint-Truiden.
What is the equity of Cataleya?
At the close of the 2025 financial year, the equity of Cataleya amounts to 14,195 €, a solvency of 27.2% of total assets.
How many people work at Cataleya?
1.8 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Cataleya?
The register lists 1 active mandates at Cataleya. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cataleya
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 →