Cathea SRL
The score of Cathea 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Cathea's annual accounts
| 2025 | |
|---|---|
| Net result | −2,745 € |
| Equity | 2,255 € |
| Cash | 10 € |
| EBITDA | −1,426 € |
| Total assets | 5,286 € |
Filed annual accounts
- Year ended 30 Sep 2025filed on 11 Jul 2026
Cathea's financial analysis
- Solvency42.7%sector median: 25.9%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Cathea
Cathea's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1013.629.610
- VAT number
- BE1013629610
- Peppol
- Registered · 0208:1013629610 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 16 Sep 2024
- Registered office
- 1480 Tubize
- Latest accounts
- 2025 · filed on 11 Jul 2026
- Activity
- Activities of limited-service restaurants, except mobile food service activities (NACE 56112)
Cathea (SRL) has been based in Tubize since 2024, active in: activities of limited-service restaurants, except mobile food service activities. For 2025, it reports a net loss of 2,745 € and equity of 2,255 €; its revenue is not published. Its solvency stands at 42.7%, above the median of its sector (25.9%).
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Frequently asked questions about Cathea
What is the revenue of Cathea?
Cathea files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Cathea?
In Belgium, the VAT number is the company number prefixed with BE: BE1013629610 for Cathea, if the company is VAT-registered. Its company number (CBE) is 1013.629.610.
Where is the registered office of Cathea?
According to the CBE register, the registered office of Cathea is in 1480 Tubize.
What is the equity of Cathea?
At the close of the 2025 financial year, the equity of Cathea amounts to 2,255 €, a solvency of 42.7% of total assets.
Who manages Cathea?
The register lists 1 active mandates at Cathea. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Cathea
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 →