Financials
Financial year 2025
CATHERINE DUPONT from Ham-sur-Heure-Nalinnes, company number BE0507778865, closed financial year 2025 with a result of € 131,570 after tax. For that financial year CATHERINE DUPONT recorded a gross margin of € 344,891 and equity of € 89,719. Compared with financial year 2024, the result moved from € 25,552 to € 131,570. 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 September 30, 2026.
€ 89,719
▲ € 101,030 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 131,570
▲ € 106,018 vs 2024
Profit after tax over the fiscal year.
€ 120,199
▲ € 119,589 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 € 76,119.
People and assets in 2025
€ 121,116
▼ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 24,237
▼ 42% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 95,297
▼ 29% vs 2024
€ 46,292 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 13,370
▼ 16% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 24,102
▼ 25% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 142,394 | € 177,599 | € 212,865 | € 344,891 | ▲ 62% |
| Profit after taxes | € 4,658 | € 15,126 | € 25,552 | € 131,570 | ▲ € 106,018 |
| Equity | € -51,989 | € -36,863 | € -11,311 | € 89,719 | ▲ € 101,030 |
| Total debts | € 260,857 | € 209,749 | € 182,315 | € 132,769 | ▼ 27% |
| Cash | € 23 | € 23 | € 611 | € 120,199 | ▲ € 119,589 |
| Retained profit | € -70,589 | € -55,463 | € -29,911 | € 76,119 | ▲ € 106,030 |
| Bank debt | € 222,087 | € 181,338 | € 134,088 | € 95,297 | ▼ 29% |
| Balance sheet total | € 208,868 | € 172,886 | € 171,004 | € 249,488 | ▲ 46% |
Key figures of CATHERINE DUPONT, 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 CATHERINE DUPONT?
What happened at CATHERINE DUPONT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 131,570 (▲ € 106,018 vs 2024). filed late Source: NBB ↗
- Jérôme COLLE became a director. NBB
- New establishment in Ham-sur-Heure-Nalinnes. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,658 profit in 2022 to € 131,570 profit in 2025.
Paid € 53,206 in corporate taxes since 2022.
Best year ever: 2025, with € 131,570 profit.
Management
Behind CATHERINE DUPONT are Catherine DUPONT and Jérôme COLLE.
Directors
According to the 2025 annual accounts
Catherine DUPONT
Director
Jérôme COLLE
Director
since 2026
Establishments
Establishment units
Physical locations of this company
Rue des Haies(NAL) 62
6120 Ham-sur-Heure-Nalinnes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0507.778.865
- VAT number
- BE 0507.778.865
- Registered office
- Rue des Haies(NAL) 62, 6120 Ham-sur-Heure-Nalinnes
- Names & denominations
- CATHERINE DUPONT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 December 2014
- Peppol
- Active · Active since 28 Oct 2025
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