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.
€ 2 million
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 210,884
▲ 27% vs 2024
Profit after tax over the fiscal year.
€ 601,363
▲ 6% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 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
16.5
▲ 1.6 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 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.
€ 154,763
▼ 20% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 298,693
▼ 30% vs 2024
€ 93,220 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 619,292
▼ 23% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 392,129
▲ 16% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,781,405 | € 1,307,453 | € 1,434,669 | € 1,614,929 | ▲ 13% |
| Profit after taxes | € 495,613 | € 85,377 | € 165,930 | € 210,884 | ▲ 27% |
| Equity | € 1,539,584 | € 1,624,962 | € 1,770,891 | € 1,961,775 | ▲ 11% |
| Total debts | € 1,948,307 | € 2,009,124 | € 1,592,653 | € 1,348,139 | ▼ 15% |
| Cash | € 444,019 | € 742,020 | € 568,391 | € 601,363 | ▲ 6% |
| Land & buildings | € 128,500 | € 74,576 | € 53,955 | € 51,328 | ▼ 5% |
| Retained profit | € 1,477,584 | € 1,562,962 | € 1,708,891 | € 1,899,775 | ▲ 11% |
| Dividend | € 150,000 | € 0 | € 20,000 | € 20,000 | |
| Bank debt | € 596,953 | € 520,656 | € 427,544 | € 298,693 | ▼ 30% |
| Balance sheet total | € 3,487,892 | € 3,634,086 | € 3,363,545 | € 3,309,914 | ▼ 2% |
| Employees (FTE) | 14.3 | 14.1 | 14.9 | 16.5 | ▲ 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:
- Marleen Kathagen stepped down as director. NBB
- Luc Kathagen stepped down as director. NBB
- Lumahold BV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 210,884 (▲ 27% vs 2024). Source: NBB ↗
- Marleen Kathagen became a director. NBB
- Luc Kathagen became a director. NBB
- Lumahold BV became a director. NBB
- 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.
Management
The stake of LUMAHOLD comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
KATHAGENThe shares are held by LUMAHOLD (100%).
Directors
According to the 2025 annual accounts
Marleen Kathagen
Director
since 2023 · until 2029
since 2023 · until 2029
Director · represented by Kathagen Mathieu
since 2023 · until 2029
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
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 →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
Groothandel in andere machines en werktuigen, neg
Groothandel in vervoermiddelen met uitzondering van auto's, motorrijwielen en rijwielen, in meetapparaten en -instrumenten, in navigatieapparatuur en andere diverse machines en uitrusting voor de nijv
Vervaardiging van radiatoren, stoomketels en ketels voor centrale verwarming
Groothandel in gereedschapswerktuigen
Groothandel in andere machines en werktuigen, n.e.g.
Vervaardiging van stoomketels, exclusief warmwaterketels voor centrale verwarming
Vervaardiging van platen, vellen, buizen en profielen van kunststof
Reparatie en onderhoud van consumentenartikelen, neg
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