Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Shrinking team NBB
FTE fell two years in a row, from 27.5 to 5.4.
Financials
Financial year 2025
CATERSERV from Oud-Turnhout, company number BE0463354944, closed financial year 2025 with a result of € -6,388 after tax. For that financial year CATERSERV recorded a gross margin of € 442,080 and equity of € 273,130. Compared with financial year 2024, the result moved from € 81,461 to € -6,388. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on June 8, 2026.
€ 273,130
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -6,388
▼ still € 81,461 profit in 2024
Profit after tax over the fiscal year.
€ 207,074
▲ 8% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 254,414.
People and assets in 2025
5.4
▼ 21.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 275,936
▲ 2% vs 2024
€ 51,100 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.
€ 70,084
▼ 27% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 869,960
▲ € 781,057 vs 2024
€ 68,127 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 36,833
▼ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,631
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 382,385 | € 367,354 | € 409,906 | € 442,080 | ▲ 8% |
| Profit after taxes | € 23,835 | € 29,322 | € 81,461 | € -6,388 | ▼ € 87,848 |
| Equity | € 178,494 | € 207,816 | € 279,518 | € 273,130 | ▼ 2% |
| Total debts | € 232,780 | € 178,445 | € 229,347 | € 1,047,913 | ▲ € 818,567 |
| Cash | € 218,184 | € 240,488 | € 192,115 | € 207,074 | ▲ 8% |
| Land & buildings | - | - | - | € 955,070 | |
| Retained profit | € 159,778 | € 189,101 | € 260,802 | € 254,414 | ▼ 2% |
| Dividend | € 0 | € 0 | € 9,760 | € 0 | ▼ 100% |
| Bank debt | € 96,440 | € 79,703 | € 88,903 | € 869,960 | ▲ € 781,057 |
| Balance sheet total | € 411,274 | € 386,261 | € 508,864 | € 1,321,043 | ▲ 160% |
| Employees (FTE) | 23.8 | 27.5 | 26.6 | 5.4 | ▼ 21.2 |
Key figures of CATERSERV, 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 CATERSERV?
What happened at CATERSERV in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 6,388 (▼ € 87,848 vs 2024). Source: NBB ↗
- Griet Broeckx became a director. NBB
- New establishment in Oud-Turnhout. KBO
- Start of the company according to the CBE. KBO
In short
From € 23,835 profit in 2022 to € 6,388 loss in 2025.
Paid € 59,246 in corporate taxes since 2022.
Best year ever: 2024, with € 81,461 profit.
On average € 81,900 of value added per employee in 2025.
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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
Directors
According to the 2025 annual accounts
Griet Broeckx
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Steenweg op Mol 114
2360 Oud-Turnhout
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0463.354.944
- VAT number
- BE 0463.354.944
- Registered office
- Steenweg op Mol 114, 2360 Oud-Turnhout
- Names & denominations
- CATERSERV
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 11 May 1998
- Peppol
- Active · Active since 19 Aug 2025
- Contact
- vinperdu.be
- Activities · NACE
Activiteiten van eetgelegenheden met volledige bediening
Restaurants van het traditionele type
Eetgelegenheden met volledige bediening
Verhuur en lease van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en andere huishoudelijke benodigdheden
Catering van evenementen
Uitzendkoks en verzorgen van feesten en recepties
Verhuur van vaat- en glaswerk, keuken- en tafelgerei, elektrische huishoudapparaten en huishoudelijke benodigdheden, enz.