Financials
Financial year 2025
R. De Cat en Co from Lier, company number BE0404010542, closed financial year 2025 with a result of € 105,542 after tax. For that financial year R. De Cat en Co recorded a gross margin of € 104,230 and equity of € 3.9 million. Compared with financial year 2024, the result moved from € 61,848 to € 105,542. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on August 28, 2026.
€ 3.9 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 105,542
▲ 71% vs 2024
Profit after tax over the fiscal year.
€ 697,460
▲ 5% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2.7 million.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 450
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,601
▼ 5% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 104,677 | € 104,216 | € 104,075 | € 104,230 | |
| Profit after taxes | € 87,599 | € 87,167 | € 61,848 | € 105,542 | ▲ 71% |
| Equity | € 3,622,404 | € 3,709,572 | € 3,771,419 | € 3,876,962 | ▲ 3% |
| Total debts | € 16,131 | € 29,557 | € 35,605 | € 34,539 | ▼ 3% |
| Cash | € 592,088 | € 649,100 | € 666,783 | € 697,460 | ▲ 5% |
| Retained profit | € 2,474,657 | € 2,561,825 | € 2,623,672 | € 2,729,215 | ▲ 4% |
| Balance sheet total | € 3,638,535 | € 3,739,129 | € 3,807,025 | € 3,911,500 | ▲ 3% |
Key figures of R. De Cat en Co, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to R. De Cat en Co?
What happened at R. De Cat en Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 105,542 (▲ 71% vs 2024). filed late Source: NBB ↗
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
In short
From € 87,599 profit in 2022 to € 105,542 profit in 2025.
Paid € 122,577 in corporate taxes since 2022.
Best year ever: 2025, with € 105,542 profit.
A new publication or filing at R. De Cat en Co? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind R. De Cat en Co are ROEL DE CAT, ROLCO NV and INA DE CAT. It owns 99% of ROLCO NV itself.
Directors
According to the 2025 annual accounts
ROEL DE CAT
Managing director
Director · represented by Mariette Gielis
INA DE CAT
Director
Establishments
Establishment units
Physical locations of this company
Sander De Vosstraat 15
2500 Lier
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0404.010.542
- VAT number
- BE 0404.010.542
- Registered office
- Sander De Vosstraat 15, 2500 Lier
- Names & denominations
- R. De Cat en Co
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 1 January 1968
- Peppol
- Active · Active since 24 Nov 2025
- Activities · NACE
Groothandel in metalen en metaalertsen
Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies
Verhuur en lease van andere huishoudelijke of persoonlijke artikelen, neg
Verhuur van overige roerende goederen voor persoonlijk of huishoudelijk gebruik, n.e.g.
Overige adviesbureaus op het gebied van bedrijfsvoering en beheer
Verhuur en lease van andere consumentenartikelen, n.e.g.
Overige adviesbureaus op het gebied van bedrijfsbeheer; adviesbureaus op het gebied van bedrijfsvoering