Financials
Financial year 2024
KATHARINA R. from Antwerpen, company number BE0864588417, closed financial year 2024 with a result of € 96,451 after tax. For that financial year KATHARINA R. recorded a gross margin of € 161,915 and equity of € 995,918. Compared with financial year 2023, the result moved from € 90,000 to € 96,451. 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 10, 2025.
€ 995,918
▲ 5% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 96,451
▲ 7% vs 2023
Profit after tax over the fiscal year.
€ 45,175
▲ 116% vs 2023
Cash and bank balances on the last day of the fiscal year.
€ 45,000 paid out
47 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 2,110
Supplier invoices still open on the last day of the fiscal year.
€ 4,535
▲ € 4,122 vs 2023
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2021 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 81,212 | € 135,787 | € 161,915 | ▲ 19% |
| Profit after taxes | € 36,470 | € 90,000 | € 96,451 | ▲ 7% |
| Equity | € 871,884 | € 944,467 | € 995,918 | ▲ 5% |
| Total debts | € 218,044 | € 23,008 | € 8,760 | ▼ 62% |
| Cash | € 174,686 | € 20,938 | € 45,175 | ▲ 116% |
| Land & buildings | € 800,105 | € 742,092 | € 713,085 | ▼ 4% |
| Retained profit | € 851,884 | € 924,467 | € 975,918 | ▲ 6% |
| Dividend | € 31,500 | € 45,000 | € 45,000 | |
| Bank debt | € 173,396 | € 0 | € 0 | |
| Balance sheet total | € 1,129,928 | € 1,007,475 | € 1,044,678 | ▲ 4% |
Key figures of KATHARINA R., fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to KATHARINA R.?
What happened at KATHARINA R. in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 96,451 (▲ 7% vs 2023). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Start of the company according to the CBE. KBO
- Catharina Cools became a director. NBB
In short
From € 36,470 profit in 2021 to € 96,451 profit in 2024.
Paid € 20,309 in corporate taxes since 2021.
Best year ever: 2024, with € 96,451 profit.
Paid out € 121,500 in dividends to the owners in total.
A new publication or filing at KATHARINA R.? 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 KATHARINA R. is Catharina Cools.
Directors
According to the 2024 annual accounts
Catharina Cools
Director
since 2004
Establishments
Establishment units
Physical locations of this company
Harmoniestraat 122
2018 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0864.588.417
- VAT number
- BE 0864.588.417
- Registered office
- Harmoniestraat 122, 2018 Antwerpen
- Names & denominations
- KATHARINA R.
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 April 2004
- Peppol
- Active · Active since 24 Nov 2023
- Activities · NACE
Groothandel in huishoudtextiel en beddengoed
Groothandel in textiel