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 7 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CATHERINE JUPRELLE from Juprelle, company number BE0860149676, closed financial year 2025 with a result of € 145,408 after tax. For that financial year CATHERINE JUPRELLE recorded a gross margin of € 38,176 and equity of € 296,215. Compared with financial year 2024, the result moved from € 72,534 to € 145,408. 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.
€ 296,215
▲ 13% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 145,408
▲ 100% vs 2024
Profit after tax over the fiscal year.
€ 9,460
▼ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 112,207 paid out
77 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 9,184
▼ 41% 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.
€ 28
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,695
▲ € 18,481 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 | € 41,923 | € 22,899 | € 31,957 | € 38,176 | ▲ 19% |
| Profit after taxes | € 28,028 | € 75,413 | € 72,534 | € 145,408 | ▲ 100% |
| Equity | € 164,545 | € 234,757 | € 263,014 | € 296,215 | ▲ 13% |
| Total debts | € 47,244 | € 17,116 | € 29,343 | € 132,181 | ▲ € 102,838 |
| Cash | € 2,184 | € 5,314 | € 24,479 | € 9,460 | ▼ 61% |
| Retained profit | € 158,345 | € 233,757 | € 262,014 | € 295,215 | ▲ 13% |
| Dividend | € 17,557 | € 0 | € 44,278 | € 112,207 | ▲ 153% |
| Bank debt | € 26,162 | € 15,388 | € 4,541 | € 0 | ▼ 100% |
| Balance sheet total | € 211,789 | € 251,873 | € 292,357 | € 428,396 | ▲ 47% |
Key figures of CATHERINE JUPRELLE, 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 CATHERINE JUPRELLE?
What happened at CATHERINE JUPRELLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 145,408 (▲ 100% vs 2024). Source: NBB ↗
- New establishment in Juprelle. KBO
- Start of the company according to the CBE. KBO
In short
From € 28,028 profit in 2022 to € 145,408 profit in 2025.
Paid € 65,912 in corporate taxes since 2022.
Best year ever: 2025, with € 145,408 profit.
Paid out € 174,041 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
Establishments
Establishment units
Physical locations of this company
Chaussée de Tongres 336
4450 Juprelle
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0860.149.676
- VAT number
- BE 0860.149.676
- Registered office
- Chaussée de Tongres 336, 4450 Juprelle
- Names & denominations
- CATHERINE JUPRELLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 20 August 2003
- Peppol
- Active · Active since 11 Dec 2025
- Contact
- 04/2784428
- Activities · NACE
Overige activiteiten van geldscheppende financiële instellingen
Rechtstreekse verzekeringsverrichtingen niet-leven