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 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Cat Capital Partners from Herentals, company number BE0828681688, closed financial year 2025 with a result of € 1.3 million after tax. For that financial year Cat Capital Partners recorded a gross margin of € 478,767 and equity of € 9.5 million. Compared with financial year 2024, the result moved from € 1.2 million to € 1.3 million. 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 March 31, 2026.
€ 9.5 million
▲ 15% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1.3 million
▲ 3% vs 2024
Profit after tax over the fiscal year.
€ 140,269
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 35,070 paid out
3 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 111,080
▼ 21% vs 2024
Of which on lease € 64,606.
Debts at end 2025
€ 5.8 million
▼ 18% vs 2024
€ 1.2 million is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,297
▲ 162% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 35,023
▲ 99% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 216,883 | € 269,073 | € 471,574 | € 478,767 | ▲ 2% |
| Profit after taxes | € 136,170 | € 49,665 | € 1,228,646 | € 1,267,663 | ▲ 3% |
| Equity | € 413,549 | € 7,040,248 | € 8,230,764 | € 9,463,358 | ▲ 15% |
| Total debts | € 124,734 | € 10,280,014 | € 7,255,788 | € 6,026,580 | ▼ 17% |
| Cash | € 264,802 | € 44,302 | € 163,223 | € 140,269 | ▼ 14% |
| Retained profit | € 407,349 | € 442,697 | € 1,633,213 | € 2,865,807 | ▲ 75% |
| Dividend | € 9,441 | € 14,317 | € 38,130 | € 35,070 | ▼ 8% |
| Bank debt | € 0 | € 10,112,252 | € 7,040,200 | € 5,767,024 | ▼ 18% |
| Balance sheet total | € 538,284 | € 17,320,261 | € 15,486,553 | € 15,489,937 |
Key figures of Cat Capital Partners, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 April 2027.
What happened to Cat Capital Partners?
What happened at Cat Capital Partners in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1.3 million (▲ 3% vs 2024). Source: NBB ↗
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
- Patrik De Cat became a director. NBB
In short
From € 136,170 profit in 2022 to € 1.3 million profit in 2025.
Paid € 134,444 in corporate taxes since 2022.
Best year ever: 2025, with € 1.3 million profit.
Paid out € 96,957 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 Cat Capital Partners is Patrik De Cat. The shares are held by Patrik De Cat. It owns 100% of Deca Packaging Group and 50% of Diamond Hill bv itself.
Directors
According to the 2025 annual accounts
Patrik De Cat
Director
Is a shareholder
Also active at: Decatechnic, DECAPAC, ARENDO, PRECISION TOOLS AND AUTOMATION, DECA PACKAGING GROUP, DECA ESTATE, Autonoom Gemeentebedrijf Herentals
since 2010
Shareholders
Patrik De Cat · director
Participations
100%
50%
Establishments
Establishment units
Physical locations of this company
Riddersberg 1
2200 Herentals
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0828.681.688
- VAT number
- BE 0828.681.688
- Registered office
- Riddersberg 1, 2200 Herentals
- Names & denominations
- Cat Capital Partners
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 August 2010
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
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