Financials
Financial year 2025
BIOCATH from Thuin, company number BE0521831591, closed financial year 2025 with a result of € 146,917 after tax. For that financial year BIOCATH recorded revenue of € 296,790 and equity of € 1.2 million. Compared with financial year 2024, the result moved from € 160,767 to € 146,917. The company is profitable. 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 June 16, 2026.
€ 1.2 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 146,917
▼ 9% vs 2024
Profit after tax over the fiscal year.
€ 1.3 million
▲ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 104,545 paid out
71 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 46,743
▼ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 89
Supplier invoices still open on the last day of the fiscal year.
€ 23,589
▲ 14% 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 | |
|---|---|---|---|---|---|
| Revenue | € 258,414 | € 277,446 | € 288,895 | € 296,790 | ▲ 3% |
| Gross margin | € 188,042 | € 205,649 | € 215,221 | € 219,771 | ▲ 2% |
| Profit after taxes | € 123,438 | € 136,797 | € 160,767 | € 146,917 | ▼ 9% |
| Equity | € 900,916 | € 1,037,713 | € 1,198,480 | € 1,240,852 | ▲ 4% |
| Total debts | € 16,014 | € 30,835 | € 21,177 | € 123,320 | ▲ € 102,143 |
| Cash | € 840,533 | € 999,853 | € 1,154,280 | € 1,311,084 | ▲ 14% |
| Retained profit | € 888,516 | € 1,025,313 | € 1,186,080 | € 1,228,452 | ▲ 4% |
| Dividend | € 0 | € 0 | € 0 | € 104,545 | |
| Balance sheet total | € 916,930 | € 1,068,548 | € 1,219,657 | € 1,364,172 | ▲ 12% |
Key figures of BIOCATH, 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 BIOCATH?
What happened at BIOCATH in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 146,917 (▼ 9% vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- New establishment in Montigny-le-Tilleul. KBO
- Start of the company according to the CBE. KBO
In short
From € 123,438 profit in 2022 to € 146,917 profit in 2025.
Paid € 243,567 in corporate taxes since 2022.
Best year ever: 2024, with € 160,767 profit.
Paid out € 104,545 in dividends to the owners in total.
Management
Behind BIOCATH is Catherine ROLIN.
Directors
According to the 2025 annual accounts
Catherine ROLIN
Manager
Establishments
Establishment units
Physical locations of this company
Battegnée(THL) 13 box A
6536 Thuin
Boulevard Paul Janson 92
6000 Charleroi
Active since 7 March 2013
Rue de Gozée 706
6110 Montigny-le-Tilleul
Active since 7 March 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0521.831.591
- VAT number
- BE 0521.831.591
- Registered office
- Battegnée(THL) 13 bus A, 6536 Thuin
- Names & denominations
- BIOCATH
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 March 2013
- Peppol
- Active · Active since 22 Dec 2025