TE Cathem SRL
The score of TE Cathem 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 2022
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
TE Cathem's annual accounts
| 2022 | |
|---|---|
| Net result | 9,593 € |
| Equity | 14,593 € |
| Cash | 22,153 € |
| EBITDA | 49,490 € |
| Total assets | 364,176 € |
Filed annual accounts
- Year ended 31 Dec 2022filed on 14 Mar 2024
TE Cathem's financial analysis
- Solvency4.0%sector median: 24.6%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of TE Cathem
TE Cathem's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0768.479.629
- VAT number
- BE0768479629
- Peppol
- Registered · 0208:0768479629 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 18 May 2021
- Registered office
- 8940 Wervik
- Latest accounts
- 2022 · filed on 14 Mar 2024
- Activity
- Hotels and similar accommodation (NACE 55100)
TE Cathem (SRL) has been based in Wervik since 2021, active in: hotels and similar accommodation. For 2022, it reports a net profit of 9,593 € and equity of 14,593 €; its revenue is not published. Its solvency stands at 4.0%, below the median of its sector (24.6%).
Companies similar to TE Cathem
Companies in the same business, of comparable size and area, outside its group.
- Vrodan Beverage serving activities Tongeren-Borgloon · balance sheet 272,309 €
- Judem Sprl Hotels and similar accommodation Verviers · balance sheet 317,755 €
- Vieux Moulin Compagnie Hotels and similar accommodation Bouillon · balance sheet 296,951 €
- INDY Hotels and similar accommodation Antwerp · balance sheet 462,029 €
- DE Beiaard Hotels and similar accommodation Torhout · balance sheet 521,601 €
- Loisirs EN Semois Hotels and similar accommodation Bouillon · balance sheet 227,499 €
- Amadus Loge Hotels and similar accommodation Brussels · balance sheet 201,479 €
- Kustverhuurbedrijf Westende Hotels and similar accommodation Middelkerke · balance sheet 739,207 €
Frequently asked questions about TE Cathem
What is the revenue of TE Cathem?
TE Cathem files its accounts in a format where revenue is optional: it is not published for 2022.
What is the VAT number of TE Cathem?
In Belgium, the VAT number is the company number prefixed with BE: BE0768479629 for TE Cathem, if the company is VAT-registered. Its company number (CBE) is 0768.479.629.
Where is the registered office of TE Cathem?
According to the CBE register, the registered office of TE Cathem is in 8940 Wervik.
What is the equity of TE Cathem?
At the close of the 2022 financial year, the equity of TE Cathem amounts to 14,593 €, a solvency of 4.0% of total assets.
Who manages TE Cathem?
The register lists 2 active mandates at TE Cathem. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of TE Cathem
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 →