Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 4 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Kat from Mol, company number BE0835517814, closed financial year 2025 with a result of € -224 after tax. For that financial year De Kat recorded a gross margin of € -238 and equity of € -37,914. Compared with financial year 2024, the result moved from € 747 to € -224. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 30, 2026.
€ -37,914
▼ € 224 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -224
▼ still € 747 profit in 2024
Profit after tax over the fiscal year.
€ 1,738
▼ 22% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -56,514.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -3,149 | € -11,868 | € 843 | € -238 | ▼ € 1,081 |
| Profit after taxes | € -4,362 | € -12,920 | € 747 | € -224 | ▼ € 972 |
| Equity | € -25,517 | € -38,437 | € -37,690 | € -37,914 | ▼ € 224 |
| Total debts | € 28,317 | € 41,317 | € 39,928 | € 39,652 | ▼ 1% |
| Cash | € 2,511 | € 2,880 | € 2,238 | € 1,738 | ▼ 22% |
| Retained profit | € -44,117 | € -57,037 | € -56,290 | € -56,514 | |
| Bank debt | € 993 | € 0 | € 0 | € 0 | |
| Balance sheet total | € 2,800 | € 2,880 | € 2,238 | € 1,738 | ▼ 22% |
Key figures of De Kat, 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 De Kat?
What happened at De Kat in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 224 (▼ € 972 vs 2024). Source: NBB ↗
- An Willekens became a director. NBB
- Bjorn Gebruers became a director. NBB
- New establishment in Mol. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,362 loss in 2022 to € 224 loss in 2025.
Best year ever: 2024, with € 747 profit.
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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 De Kat are An Willekens and Bjorn Gebruers. The same people are also behind Ander Uitzicht.
Directors
According to the 2025 annual accounts
since 2017
since 2017
Establishments
Establishment units
Physical locations of this company
Turnhoutsebaan 293 box 1
2400 Mol
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0835.517.814
- VAT number
- BE 0835.517.814
- Registered office
- Turnhoutsebaan 293 bus 1, 2400 Mol
- Names & denominations
- De Kat
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 14 April 2011
- Peppol
- Active · Active since 5 Jan 2026
- Activities · NACE
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