What does KATHAGEN do?

KATHAGEN is a wholesaler in Bree. Public Limited, started on 29 December 1983, 1 establishment.

What is the address of KATHAGEN?

The registered office of KATHAGEN is located at Toekomststraat 4, 3960 Bree.

Is KATHAGEN still active?

Yes. According to the CBE (30 October 2026) KATHAGEN is active, legal situation “Normale toestand”, started on 29 December 1983.

Is KATHAGEN registered on Peppol?

Yes, KATHAGEN is registered on the Peppol network with ID 0208:0425014408.

What is the enterprise number of KATHAGEN?

The enterprise number of KATHAGEN is BE0425014408.

When was KATHAGEN founded?

KATHAGEN was founded on 29 December 1983.

Who are the directors of KATHAGEN?

According to the 2025 annual accounts, the directors of KATHAGEN are: Marleen Kathagen, Luc Kathagen, Lumahold BV.

Is KATHAGEN a reliable company?

Databakkes does not pass judgement; this is what the sources say: Active according to the CBE since 29 December 1983; 5 annual accounts filed, latest fiscal year 2025; 3 directors known from the annual account.

How much profit did KATHAGEN make in 2025?

KATHAGEN posted a profit after taxes of € 210,884 in financial year 2025.

What is the revenue of KATHAGEN?

As a small company, KATHAGEN is not required to publish revenue in its annual accounts. In financial year 2025, its added value was € 1,614,929.

How much does an employee at KATHAGEN earn?

The average wage cost per full-time employee at KATHAGEN was € 72,400 in 2025: staff costs of € 1.2 million for 16.5 FTE, according to the annual account at the National Bank. That is the employer's cost, not net pay.

How many employees does KATHAGEN have?

According to the 2025 annual accounts, KATHAGEN has 16.5 full-time equivalents (FTE).

KATHAGEN (Public Limited) - Bree - BE0425014408

Dossier KATHAGEN, printed on 30 October 2026 from databakkes.be/en/0425014408/kathagen. Sources: CBE, National Bank of Belgium, Belgian Official Gazette.

Financials

Financial year 2025

KATHAGEN from Bree, company number BE0425014408, closed financial year 2025 with a result of € 210,884 after tax. For that financial year KATHAGEN recorded a gross margin of € 1.6 million and equity of € 2 million. Compared with financial year 2024, the result moved from € 165,930 to € 210,884. 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 May 29, 2026.

What it is worth Growing

€ 2 million

▲ 11% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Growing

€ 210,884

▲ 27% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 601,363

▲ 6% vs 2024

Cash and bank balances on the last day of the fiscal year.

Where the profit goes Pays out

€ 20,000 paid out

9 % of the profit went to the shareholders, mostly to LUMAHOLD (100 % of the shares). That is where the money ends up.

People and assets in 2025

Full-time equivalents

16.5

▲ 1.6 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 1.2 million

▲ 15% vs 2024

€ 72,400 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.

Vehicles and equipment

€ 154,763

▼ 20% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 2 years to go The accounts give the long-term loan and the part due within the year. The remainder divided by that part is the number of years at an equal pace; a new loan or early repayment changes it.

€ 298,693

▼ 30% vs 2024

€ 93,220 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.

Owed to suppliers

€ 619,292

▼ 23% vs 2024

Supplier invoices still open on the last day of the fiscal year.

Taxes and wages

€ 392,129

▲ 16% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
	2022	2023	2024	2025	Change 2024 → 2025
Gross margin	€ 1,781,405 Gross margin 2022: € 1,781,405 First fiscal year in the series	€ 1,307,453 Gross margin 2023: € 1,307,453 ▼ 27% vs 2022 (€ 1,781,405) Unfavourable step	€ 1,434,669 Gross margin 2024: € 1,434,669 ▲ 10% vs 2023 (€ 1,307,453) Favourable step	€ 1,614,929 Gross margin 2025: € 1,614,929 ▲ 13% vs 2024 (€ 1,434,669) Favourable step	▲ 13%
Profit after taxes	€ 495,613 Profit after taxes 2022: € 495,613 First fiscal year in the series	€ 85,377 Profit after taxes 2023: € 85,377 ▼ 83% vs 2022 (€ 495,613) Unfavourable step	€ 165,930 Profit after taxes 2024: € 165,930 ▲ 94% vs 2023 (€ 85,377) Favourable step	€ 210,884 Profit after taxes 2025: € 210,884 ▲ 27% vs 2024 (€ 165,930) Favourable step	▲ 27%
Equity	€ 1,539,584 Equity 2022: € 1,539,584 First fiscal year in the series	€ 1,624,962 Equity 2023: € 1,624,962 ▲ 6% vs 2022 (€ 1,539,584) Favourable step	€ 1,770,891 Equity 2024: € 1,770,891 ▲ 9% vs 2023 (€ 1,624,962) Favourable step	€ 1,961,775 Equity 2025: € 1,961,775 ▲ 11% vs 2024 (€ 1,770,891) Favourable step	▲ 11%
Total debts	€ 1,948,307 Total debts 2022: € 1,948,307 First fiscal year in the series	€ 2,009,124 Total debts 2023: € 2,009,124 ▲ 3% vs 2022 (€ 1,948,307) Unfavourable step	€ 1,592,653 Total debts 2024: € 1,592,653 ▼ 21% vs 2023 (€ 2,009,124) Favourable step	€ 1,348,139 Total debts 2025: € 1,348,139 ▼ 15% vs 2024 (€ 1,592,653) Favourable step	▼ 15%
Cash	€ 444,019 Cash 2022: € 444,019 First fiscal year in the series	€ 742,020 Cash 2023: € 742,020 ▲ 67% vs 2022 (€ 444,019) Favourable step	€ 568,391 Cash 2024: € 568,391 ▼ 23% vs 2023 (€ 742,020) Unfavourable step	€ 601,363 Cash 2025: € 601,363 ▲ 6% vs 2024 (€ 568,391) Favourable step	▲ 6%
Land & buildings	€ 128,500 Land & buildings 2022: € 128,500 First fiscal year in the series	€ 74,576 Land & buildings 2023: € 74,576 ▼ 42% vs 2022 (€ 128,500) Unchanged	€ 53,955 Land & buildings 2024: € 53,955 ▼ 28% vs 2023 (€ 74,576) Unchanged	€ 51,328 Land & buildings 2025: € 51,328 ▼ 5% vs 2024 (€ 53,955) Unchanged	▼ 5%
Retained profit	€ 1,477,584 Retained profit 2022: € 1,477,584 First fiscal year in the series	€ 1,562,962 Retained profit 2023: € 1,562,962 ▲ 6% vs 2022 (€ 1,477,584) Favourable step	€ 1,708,891 Retained profit 2024: € 1,708,891 ▲ 9% vs 2023 (€ 1,562,962) Favourable step	€ 1,899,775 Retained profit 2025: € 1,899,775 ▲ 11% vs 2024 (€ 1,708,891) Favourable step	▲ 11%
Dividend	€ 150,000 Dividend 2022: € 150,000 First fiscal year in the series	€ 0 Dividend 2023: € 0 ▼ 100% vs 2022 (€ 150,000) Unchanged	€ 20,000 Dividend 2024: € 20,000 Unchanged (€ 0) Unchanged	€ 20,000 Dividend 2025: € 20,000 Unchanged (€ 20,000) Unchanged
Bank debt	€ 596,953 Bank debt 2022: € 596,953 First fiscal year in the series	€ 520,656 Bank debt 2023: € 520,656 ▼ 13% vs 2022 (€ 596,953) Favourable step	€ 427,544 Bank debt 2024: € 427,544 ▼ 18% vs 2023 (€ 520,656) Favourable step	€ 298,693 Bank debt 2025: € 298,693 ▼ 30% vs 2024 (€ 427,544) Favourable step	▼ 30%
Balance sheet total	€ 3,487,892 Balance sheet total 2022: € 3,487,892 First fiscal year in the series	€ 3,634,086 Balance sheet total 2023: € 3,634,086 ▲ 4% vs 2022 (€ 3,487,892) Unchanged	€ 3,363,545 Balance sheet total 2024: € 3,363,545 ▼ 7% vs 2023 (€ 3,634,086) Unchanged	€ 3,309,914 Balance sheet total 2025: € 3,309,914 ▼ 2% vs 2024 (€ 3,363,545) Unchanged	▼ 2%
Employees (FTE)	14.3 Employees (FTE) 2022: 14.3 First fiscal year in the series	14.1 Employees (FTE) 2023: 14.1 ▼ 0.2 vs 2022 (14.3) Unchanged	14.9 Employees (FTE) 2024: 14.9 ▲ 0.8 vs 2023 (14.1) Unchanged	16.5 Employees (FTE) 2025: 16.5 ▲ 1.6 vs 2024 (14.9) Unchanged	▲ 1.6

Key figures of KATHAGEN, 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 KATHAGEN?

What happened at KATHAGEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

2029 Marleen Kathagen stepped down as director. NBB
2029 Luc Kathagen stepped down as director. NBB
2029 Lumahold BV stepped down as director. NBB
May 29, 2026 New annual accounts for financial year 2025: profit of € 210,884 (▲ 27% vs 2024). Source: NBB ↗
2023 Marleen Kathagen became a director. NBB
2023 Luc Kathagen became a director. NBB
2023 Lumahold BV became a director. NBB
Jan 1, 1984 New establishment in Bree. KBO

In short

From € 495,613 profit in 2022 to € 210,884 profit in 2025.

Paid € 340,202 in corporate taxes since 2022.

Best year ever: 2022, with € 495,613 profit.

On average € 97,900 of value added per employee in 2025.

Original PDFs at the National Bank ↗

Management

LUMAHOLD 100%

The stake of LUMAHOLD comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.

KATHAGEN

The shares are held by LUMAHOLD (100%).

Directors

According to the 2025 annual accounts

Marleen Kathagen

Director

since 2023 · until 2029

Luc Kathagen

Managing director

Also active at: LUMAHOLD, Auto Blinkt

since 2023 · until 2029

Lumahold BV

Director · represented by Kathagen Mathieu

since 2023 · until 2029

Shareholders

LUMAHOLD

100%

Participations

No participations in other companies reported.

Establishments

Establishment units

Physical locations of this company

Registered office

Toekomststraat 4

3960 Bree

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 →

LUMAHOLD same network

€ 27,034 gross margin · 2025

What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.

Details

Company number

0425.014.408

VAT number

BE 0425.014.408

Registered office

Toekomststraat 4, 3960 Bree

Names & denominations

KATHAGEN

Enterprise type

Rechtspersoon

Legal form

Public limited company

Legal situation

Normale toestand

Start date

29 December 1983

Peppol

Active · Active since 29 Dec 2025

Activities · NACE

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Vervaardiging van platen, vellen, buizen en profielen van kunststof

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View on CBE Public ↗ Annual accounts (NBB) ↗

KATHAGEN

Financials

What happened to KATHAGEN?

Management

Directors

Shareholders

Participations

Establishments

Establishment units

Who else lives here?

Details

Frequently asked questions