Financials
Financial year 2025
CATE from Damme, company number BE0835645003, closed financial year 2025 with a result of € 27,621 after tax. For that financial year CATE recorded a gross margin of € 153,879 and equity of € 132,816. Compared with financial year 2024, the result moved from € 8,931 to € 27,621. 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 October 31, 2025.
€ 132,816
▲ 24% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 27,621
▲ 209% vs 2024
Profit after tax over the fiscal year.
€ 155,156
▲ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 1,666 paid out
6 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 80,728
▼ 29% 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.
€ 17,004
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 10,180
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 46,246
▲ 51% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 205,759 | € 194,146 | € 188,048 | € 153,879 | ▼ 18% |
| Profit after taxes | € 47,526 | € -1,637 | € 8,931 | € 27,621 | ▲ 209% |
| Equity | € 101,167 | € 99,530 | € 106,862 | € 132,816 | ▲ 24% |
| Total debts | € 148,673 | € 109,261 | € 84,173 | € 92,926 | ▲ 10% |
| Cash | € 50,774 | € 58,886 | € 91,889 | € 155,156 | ▲ 69% |
| Land & buildings | € 1,180 | € 984 | € 787 | € 590 | ▼ 25% |
| Retained profit | € 82,567 | € 80,930 | € 88,262 | € 114,216 | ▲ 29% |
| Dividend | € 0 | € 0 | € 1,600 | € 1,666 | ▲ 4% |
| Bank debt | € 47,783 | € 27,040 | € 13,710 | € 0 | ▼ 100% |
| Balance sheet total | € 249,840 | € 208,791 | € 191,035 | € 225,742 | ▲ 18% |
Key figures of CATE, 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 October 2026.
What happened to CATE?
What happened at CATE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 27,621 (▲ 209% vs 2024). Source: NBB ↗
- New establishment in Damme. KBO
- New establishment in Damme. KBO
- Start of the company according to the CBE. KBO
In short
From € 47,526 profit in 2022 to € 27,621 profit in 2025.
Paid € 33,935 in corporate taxes since 2022.
Best year ever: 2022, with € 47,526 profit.
Paid out € 3,266 in dividends to the owners in total.
A new publication or filing at CATE? We notify you, reason included.
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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 CATE are Cindy Teerlinck and Peter Cabooter.
Directors
According to the 2025 annual accounts
Cindy Teerlinck
Director
Peter Cabooter
Director
Establishments
Establishment units
Physical locations of this company
Veldstraat 10 box F
8340 Damme
Kerkstraat 1
8340 Damme
Active since 9 June 2017
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0835.645.003
- VAT number
- BE 0835.645.003
- Registered office
- Veldstraat 10 bus F, 8340 Damme
- Names & denominations
- CATE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 April 2011
- Peppol
- Active · Active since 7 Jan 2026
- Activities · NACE
Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden
Activiteiten van eetgelegenheden met volledige bediening
Eetgelegenheden met beperkte bediening
Eetgelegenheden met volledige bediening
Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren
Groothandel in werkkleding