Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 40 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MLLECAT from Herent, company number BE0758764781, closed financial year 2025 with a result of € 49,615 after tax. For that financial year MLLECAT recorded a gross margin of € 68,282 and equity of € 181,496. Compared with financial year 2024, the result moved from € 31,926 to € 49,615. 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 June 29, 2026.
€ 181,496
▲ 28% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 49,615
▲ 55% vs 2024
Profit after tax over the fiscal year.
€ 24,336
Cash and bank balances on the last day of the fiscal year.
€ 10,000 paid out
20 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 4,383
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 54,204
▼ 34% vs 2024
€ 25,640 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,132
▲ 35% vs 2024
Supplier invoices still open on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,357 | € 47,497 | € 55,158 | € 68,282 | ▲ 24% |
| Profit after taxes | € 27,548 | € 31,589 | € 31,926 | € 49,615 | ▲ 55% |
| Equity | € 84,248 | € 115,837 | € 141,881 | € 181,496 | ▲ 28% |
| Total debts | € 191,400 | € 159,761 | € 131,637 | € 95,444 | ▼ 27% |
| Cash | € 25,350 | € 27,549 | € 24,284 | € 24,336 | |
| Retained profit | € 51,748 | € 83,337 | € 109,381 | € 148,996 | ▲ 36% |
| Dividend | € 0 | € 0 | € 5,882 | € 10,000 | ▲ 70% |
| Bank debt | € 136,016 | € 106,435 | € 82,275 | € 54,204 | ▼ 34% |
| Balance sheet total | € 275,649 | € 275,598 | € 273,517 | € 276,939 | ▲ 1% |
Key figures of MLLECAT, 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 MLLECAT?
What happened at MLLECAT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 49,615 (▲ 55% vs 2024). Source: NBB ↗
- New establishment in Herent. KBO
- Annelies Cattaert became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 27,548 profit in 2022 to € 49,615 profit in 2025.
Paid € 51,791 in corporate taxes since 2022.
Best year ever: 2025, with € 49,615 profit.
Paid out € 15,882 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
Directors
According to the 2025 annual accounts
Annelies Cattaert
Director
since 2020
Establishments
Establishment units
Physical locations of this company
Lipselaan 19
3020 Herent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0758.764.781
- VAT number
- BE 0758.764.781
- Registered office
- Lipselaan 19, 3020 Herent
- Names & denominations
- MLLECAT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 25 November 2020
- Peppol
- Active · Active since 29 Apr 2025
- Activities · NACE
Activiteiten van holdings
Holdings