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 28 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KATIA MERTENS from Berlaar, company number BE0837977159, closed financial year 2025 with a result of € -37,558 after tax. For that financial year KATIA MERTENS recorded a gross margin of € 465,036 and equity of € 524,327. Compared with financial year 2024, the result moved from € 321,009 to € -37,558. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 28, 2026.
€ 524,327
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,558
▼ still € 321,009 profit in 2024
Profit after tax over the fiscal year.
€ 10,366
▼ 89% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 510,317.
People and assets in 2025
0
▼ 3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 278,660
▲ 12% 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.
€ 43,653
▼ 23% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 901,419
▼ 15% vs 2024
€ 104,345 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 118,882
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 75,295
▲ 15% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 346,580 | € 373,586 | € 923,418 | € 465,036 | ▼ 50% |
| Profit after taxes | € 80,786 | € -4,695 | € 321,009 | € -37,558 | ▼ € 358,566 |
| Equity | € 495,255 | € 407,016 | € 646,264 | € 524,327 | ▼ 19% |
| Total debts | € 299,208 | € 1,351,751 | € 1,341,095 | € 1,201,404 | ▼ 10% |
| Cash | € 14,082 | € 20,396 | € 95,706 | € 10,366 | ▼ 89% |
| Land & buildings | € 158,037 | € 213,786 | € 165,343 | € 135,437 | ▼ 18% |
| Retained profit | € 481,245 | € 393,006 | € 632,254 | € 510,317 | ▼ 19% |
| Dividend | € 70,233 | € 83,544 | € 81,761 | € 0 | ▼ 100% |
| Bank debt | € 81,877 | € 655,569 | € 1,059,368 | € 901,419 | ▼ 15% |
| Balance sheet total | € 794,463 | € 1,758,767 | € 1,987,359 | € 1,725,732 | ▼ 13% |
| Employees (FTE) | 2 | 3 | 3 | 0 | ▼ 3 |
Key figures of KATIA MERTENS, 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 KATIA MERTENS?
What happened at KATIA MERTENS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 37,558 (▼ € 358,566 vs 2024). Source: NBB ↗
- New establishment in Berlaar. KBO
- Katia Mertens became a director. NBB
- Koenraad Thijsbaert became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 80,786 profit in 2022 to € 37,558 loss in 2025.
Paid € 179,204 in corporate taxes since 2022.
Best year ever: 2024, with € 321,009 profit.
On average € 307,800 of value added per employee in 2024.
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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 KATIA MERTENS are Katia Mertens and Koenraad Thijsbaert. The same people are also behind Thijsbaert & Mertens.
Directors
According to the 2025 annual accounts
since 2011
since 2011
Establishments
Establishment units
Physical locations of this company
Markt 58
2590 Berlaar
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
- 0837.977.159
- VAT number
- BE 0837.977.159
- Registered office
- Markt 58, 2590 Berlaar
- Names & denominations
- KATIA MERTENS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 July 2011
- Peppol
- Active · Active since 4 Dec 2025
- Activities · NACE
Agenten en makelaars in bankdiensten