Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
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Figures corrected NBB
Corrected annual account filed for 2023.
Financials
Financial year 2025
BLUE CAT SERVICES from Oosterzele, company number BE0843040757, closed financial year 2025 with a result of € 38,404 after tax. For that financial year BLUE CAT SERVICES recorded a gross margin of € 72,119 and equity of € 281,690. Compared with financial year 2024, the result moved from € 27,265 to € 38,404. 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 4, 2026.
€ 281,690
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 38,404
▲ 41% vs 2024
Profit after tax over the fiscal year.
€ 28,461
▲ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 20,000 paid out
52 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 31,409
▲ 261% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 189,608
▼ 11% vs 2024
€ 25,510 is repaid this year. At this pace the long-term loan is gone in ≈ 7 years.
€ 8,874
▲ € 6,726 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,575
▼ 8% 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 | |
|---|---|---|---|---|---|
| Revenue | € 167,805 | € 123,343 | - | - | |
| Gross margin | € 78,871 | € 32,302 | € 60,561 | € 72,119 | ▲ 19% |
| Profit after taxes | € -17,023 | € -4,457 | € 27,265 | € 38,404 | ▲ 41% |
| Equity | € 279,568 | € 252,384 | € 263,285 | € 281,690 | ▲ 7% |
| Total debts | € 304,735 | € 284,430 | € 249,195 | € 241,727 | ▼ 3% |
| Cash | € 104,034 | € 50,620 | € 26,202 | € 28,461 | ▲ 9% |
| Land & buildings | € 369,959 | € 353,182 | € 336,815 | € 320,449 | ▼ 5% |
| Retained profit | € 260,968 | € 233,784 | € 244,685 | € 263,090 | ▲ 8% |
| Dividend | € 0 | € 22,727 | € 16,364 | € 20,000 | ▲ 22% |
| Bank debt | € 290,081 | € 251,710 | € 213,238 | € 189,608 | ▼ 11% |
| Balance sheet total | € 584,303 | € 536,814 | € 512,481 | € 523,416 | ▲ 2% |
Key figures of BLUE CAT SERVICES, 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 BLUE CAT SERVICES?
What happened at BLUE CAT SERVICES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 38,404 (▲ 41% vs 2024). Source: NBB ↗
- New establishment in Oosterzele. KBO
- Pascal Jaques became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 17,023 loss in 2022 to € 38,404 profit in 2025.
Paid € 26,880 in corporate taxes since 2022.
Best year ever: 2025, with € 38,404 profit.
Paid out € 59,091 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 BLUE CAT SERVICES is Pascal Jaques.
Directors
According to the 2025 annual accounts
Pascal Jaques
Director
since 2012
Establishments
Establishment units
Physical locations of this company
Kloosterstraat 25 box B
9860 Oosterzele
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0843.040.757
- VAT number
- BE 0843.040.757
- Registered office
- Kloosterstraat 25 bus B, 9860 Oosterzele
- Names & denominations
- BLUE CAT SERVICES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 January 2012
- Peppol
- Active · Active since 6 Apr 2025
- Activities · NACE
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