Financials
Financial year 2025
KATINA BEHEER from Merksplas, company number BE0669836963, closed financial year 2025 with a result of € 953,917 after tax. For that financial year KATINA BEHEER recorded a gross margin of € 861,337 and equity of € 4 million. Compared with financial year 2024, the result moved from € 714,872 to € 953,917. 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 May 18, 2026.
€ 4 million
▲ 32% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 953,917
▲ 33% vs 2024
Profit after tax over the fiscal year.
€ 146,411
▲ 47% 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 € 3.9 million.
People and assets in 2025
€ 806
▼ 89% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▼ 44% vs 2024
Loans from banks and other lenders, long and short.
€ 91,860
▲ 125% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 156,291
▲ 13% 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 | € 387,741 | € 759,276 | € 840,980 | € 861,337 | ▲ 2% |
| Profit after taxes | € 174,040 | € 455,532 | € 714,872 | € 953,917 | ▲ 33% |
| Equity | € 1,840,735 | € 2,296,266 | € 3,011,138 | € 3,965,055 | ▲ 32% |
| Total debts | € 3,376,020 | € 2,982,174 | € 2,296,998 | € 1,437,634 | ▼ 37% |
| Cash | € 107,233 | € 106,249 | € 99,897 | € 146,411 | ▲ 47% |
| Retained profit | € 1,822,135 | € 2,277,666 | € 2,992,538 | € 3,946,455 | ▲ 32% |
| Bank debt | € 3,238,000 | € 2,813,000 | € 2,063,000 | € 1,150,000 | ▼ 44% |
| Balance sheet total | € 5,216,754 | € 5,278,440 | € 5,308,135 | € 5,402,689 | ▲ 2% |
Key figures of KATINA BEHEER, 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 KATINA BEHEER?
What happened at KATINA BEHEER in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 953,917 (▲ 33% vs 2024). Source: NBB ↗
- New establishment in Merksplas. KBO
- Start of the company according to the CBE. KBO
In short
From € 174,040 profit in 2022 to € 953,917 profit in 2025.
Paid € 854,305 in corporate taxes since 2022.
Best year ever: 2025, with € 953,917 profit.
Management
Behind KATINA BEHEER is CINDY MARTENS. It owns 49.8% of Martens Constructies itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Berkenstraat 2
2330 Merksplas
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0669.836.963
- VAT number
- BE 0669.836.963
- Registered office
- Berkenstraat 2, 2330 Merksplas
- Names & denominations
- KATINA BEHEER
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 January 2017
- Peppol
- Active · Active since 2 Dec 2025
- Activities · NACE
Activiteiten van holdings
Holdings