Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 22 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SINT-CATHERINE from Nieuwpoort, company number BE0431775308, closed financial year 2025 with a result of € 79,570 after tax. For that financial year SINT-CATHERINE recorded a gross margin of € 148,911 and equity of € 1.3 million. Compared with financial year 2024, the result moved from € 70,349 to € 79,570. 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 July 29, 2026.
€ 1.3 million
▲ 6% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 79,570
▲ 13% vs 2024
Profit after tax over the fiscal year.
€ 55,136
▲ € 50,859 vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3,800 paid out
5 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 23,892
▼ 52% vs 2024
€ 19,803 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 2,258
▼ 36% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 22,556
▲ 169% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 113,084 | € 123,318 | € 123,109 | € 148,911 | ▲ 21% |
| Profit after taxes | € 66,710 | € 74,732 | € 70,349 | € 79,570 | ▲ 13% |
| Equity | € 1,191,736 | € 1,227,967 | € 1,265,816 | € 1,341,586 | ▲ 6% |
| Total debts | € 311,829 | € 327,689 | € 312,142 | € 302,703 | ▼ 3% |
| Cash | € 6,448 | € 5,107 | € 4,277 | € 55,136 | ▲ € 50,859 |
| Land & buildings | € 1,474,402 | € 1,461,399 | € 1,448,397 | € 1,435,394 | ▼ 1% |
| Retained profit | € 61,284 | € 97,516 | € 135,364 | € 211,134 | ▲ 56% |
| Dividend | € 32,000 | € 38,500 | € 32,500 | € 3,800 | ▼ 88% |
| Bank debt | € 94,772 | € 72,399 | € 49,302 | € 23,892 | ▼ 52% |
| Balance sheet total | € 1,503,564 | € 1,555,657 | € 1,577,958 | € 1,644,289 | ▲ 4% |
Key figures of SINT-CATHERINE, 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 SINT-CATHERINE?
What happened at SINT-CATHERINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 79,570 (▲ 13% vs 2024). Source: NBB ↗
- New establishment in Nieuwpoort. KBO
- Start of the company according to the CBE. KBO
In short
From € 66,710 profit in 2022 to € 79,570 profit in 2025.
Paid € 85,406 in corporate taxes since 2022.
Best year ever: 2025, with € 79,570 profit.
Paid out € 106,800 in dividends to the owners in total.
Management
Behind SINT-CATHERINE are Anny Dequecker and Patrick Willaert. The same people are also behind ST.C..
Establishments
Establishment units
Physical locations of this company
Albert I laan 185
8620 Nieuwpoort
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.
Website
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Microsoft 365
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COMBELL-AS, BE
Website info
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Details
- Company number
- 0431.775.308
- VAT number
- BE 0431.775.308
- Registered office
- Albert I laan 185, 8620 Nieuwpoort
- Names & denominations
- SINT-CATHERINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 August 1987
- Peppol
- Active · Active since 6 Feb 2026
- Contact
- st-catherine.be
- Activities · NACE
Activiteiten van holdings
Holdings