Financials
Financial year 2025
Catjan from Middelkerke, company number BE0543612843, closed financial year 2025 with a result of € 8,347 after tax. For that financial year Catjan recorded a gross margin of € 92,825 and equity of € 71,244. Compared with financial year 2024, the result moved from € 35,281 to € 8,347. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 71,244
▲ 10% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 8,347
▼ 76% vs 2024
Profit after tax over the fiscal year.
€ 68,416
▲ 13% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
20 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 3,965
▲ 31% 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.
€ 16,087
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 405,806
▼ 6% vs 2024
€ 45,108 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 11,614
▼ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,184
▼ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 48,885 | € 86,778 | € 115,643 | € 92,825 | ▼ 20% |
| Profit after taxes | € -18,170 | € 23,046 | € 35,281 | € 8,347 | ▼ 76% |
| Equity | € 7,902 | € 30,948 | € 64,563 | € 71,244 | ▲ 10% |
| Total debts | € 576,533 | € 525,067 | € 504,804 | € 473,949 | ▼ 6% |
| Cash | € 19,399 | € 35,681 | € 60,643 | € 68,416 | ▲ 13% |
| Land & buildings | € 484,197 | € 456,952 | € 442,992 | € 433,344 | ▼ 2% |
| Retained profit | € -10,698 | € 12,348 | € 45,963 | € 52,644 | ▲ 15% |
| Dividend | € 0 | € 0 | € 1,666 | € 1,666 | |
| Bank debt | € 484,858 | € 443,471 | € 430,889 | € 405,806 | ▼ 6% |
| Balance sheet total | € 584,435 | € 556,015 | € 569,366 | € 545,192 | ▼ 4% |
Key figures of Catjan, 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 Catjan?
What happened at Catjan in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 8,347 (▼ 76% vs 2024). filed late Source: NBB ↗
- New establishment in Nieuwpoort. KBO
- Jan Schelstraete became a director. NBB
- Cathy Clere became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 18,170 loss in 2022 to € 8,347 profit in 2025.
Paid € 12,960 in corporate taxes since 2022.
Best year ever: 2024, with € 35,281 profit.
Paid out € 3,332 in dividends to the owners in total.
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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
Behind Catjan are Jan Schelstraete and Cathy Clere.
Directors
According to the 2025 annual accounts
Jan Schelstraete
Director
since 2013
Cathy Clere
Director
since 2013
Establishments
Establishment units
Physical locations of this company
Viooltjeslaan 11
8430 Middelkerke
Marktstraat 36
8620 Nieuwpoort
Active since 1 January 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0543.612.843
- VAT number
- BE 0543.612.843
- Registered office
- Viooltjeslaan 11, 8430 Middelkerke
- Names & denominations
- Catjan
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2013
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Hotels en dergelijke accommodatie
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met volledige bediening