About Ets Cataldo
Ets Cataldo is a public limited company (NV/SA) based in Liège, founded in 1977. Its main activity is classified as "Detailhandel in ijzerwaren, bouwmaterialen, verf en glas (algemeen assortiment)". For the 2025 financial year, Ets Cataldo reported a profit of €179,356. That makes 4 profitable financial years in a row for Ets Cataldo. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €1.3 million, down 1.6% on 2024. It employed an average of 18.6 full-time equivalents. Equity stands at €1.1 million, a solvency ratio of 19%. In 2006 it was €471,833. 20 annual accounts are available, covering 2006 to 2025.
- Sectors
- Carpenters
- Signals
-
ProfitableProfitable € 179K
The company reported a positive net result in the latest financial year.
Strong equityStrong equity € 1.06MStrong equity provides a buffer against setbacks.
Positive cashflowPositive cashflow € 298KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 376KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 16.4%Social debts stay manageable relative to personnel costs.
- Shareholders
- Tek Holding 100%
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
1.29M
|
€
1.31M
|
€
1.49M
|
€
1.66M
|
|
|
€
376K
|
€
317K
|
€
371K
|
€
439K
|
|
|
€
179K
|
€
141K
|
€
128K
|
€
133K
|
|
|
€
1.06M
|
€
878K
|
€
737K
|
€
609K
|
|
|
19.24%
|
15.76%
|
14.49%
|
10.92%
|
|
|
€
4.31M
|
€
4.55M
|
€
4.18M
|
€
4.78M
|
|
|
€
167K
|
€
247K
|
€
278K
|
€
466K
|
|
|
18.60
|
17.20
|
20.70
|
23.40
|
Publications 38
All publications- Demissions, Nominations 07/12/2021
- Demissions, Nominations 04/02/2021
- Demissions, Nominations 10/04/2020
- Me. - Comptes Annuels 31.12.2015, App 15.04.2016, Dpt 30.06.2016 16233-0450-018 01/07/2016
- Me. - Comptes Annuels 31.12.2014, App 17.04.2015, Dpt 23.06.2015 15196-0335-017 24/06/2015
Frequently asked questions
Answers to the most common questions about Ets Cataldo, based on official government data and the filed annual accounts.
What is the VAT number of Ets Cataldo?
The VAT number of Ets Cataldo is BE0417.697.143.
How many employees work at Ets Cataldo?
In 2025, Ets Cataldo employed 18.60 full-time equivalents (FTE).
When was Ets Cataldo established?
Ets Cataldo was founded in 30-11-1977.
What is the official address of Ets Cataldo?
The official address of Ets Cataldo is Rue Pré-Binet 16 Liège 4020.
What is the legal form of Ets Cataldo?
The juridical form of Ets Cataldo is Public limited company (NV/SA).
What is the annual revenue of Ets Cataldo?
The 2025 accounts of Ets Cataldo do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Ets Cataldo a reliable company?
Ets Cataldo is a registered Rechtspersoon with company number 0417.697.143 and can be verified through the official CBE database.
What is the credit limit of Ets Cataldo?
The estimated credit limit of Ets Cataldo is €338,720.
Is Ets Cataldo still active?
Ets Cataldo currently has the status "Normal situation" and is active.