Financials
Financial year 2025
Cateau Thomas from Kaprijke, company number BE1002359495, closed financial year 2025 with a result of € 45,144 after tax. For that financial year Cateau Thomas recorded a gross margin of € 72,298 and equity of € 82,713. Compared with financial year 2024, the result moved from € 30,069 to € 45,144. 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 July 15, 2026.
€ 82,713
▲ 120% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 45,144
▲ 50% vs 2024
Profit after tax over the fiscal year.
€ 100,253
▲ € 77,584 vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 75,213.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 43,613
▲ € 34,777 vs 2024
Of which on lease € 43,613.
Debts at end 2025
€ 41,223
▲ € 33,407 vs 2024
€ 10,134 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 42,533
▲ 73% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 29,478
▲ 147% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 46,373 | € 72,298 | ▲ 56% |
| Profit after taxes | € 30,069 | € 45,144 | ▲ 50% |
| Equity | € 37,569 | € 82,713 | ▲ 120% |
| Total debts | € 49,911 | € 120,355 | ▲ 141% |
| Cash | € 22,670 | € 100,253 | ▲ € 77,584 |
| Retained profit | € 30,069 | € 75,213 | ▲ 150% |
| Bank debt | € 7,816 | € 41,223 | ▲ € 33,407 |
| Balance sheet total | € 87,480 | € 203,068 | ▲ 132% |
Key figures of Cateau Thomas, fiscal years 2024 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 Cateau Thomas?
What happened at Cateau Thomas in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 45,144 (▲ 50% vs 2024). Source: NBB ↗
- New establishment in Kaprijke. KBO
- Start of the company according to the CBE. KBO
In short
From € 30,069 profit in 2024 to € 45,144 profit in 2025.
Paid € 25,709 in corporate taxes since 2024.
Best year ever: 2025, with € 45,144 profit.
Management
Behind Cateau Thomas is Thomas Cateau.
Directors
According to the 2025 annual accounts
Thomas Cateau
Director
Establishments
Establishment units
Physical locations of this company
Jacobetswegel 2
9971 Kaprijke
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
GOOGLE-CLOUD-PLATFORM - Google LLC, US
Website info
Features
Security
Details
- Company number
- 1002.359.495
- VAT number
- BE 1002.359.495
- Registered office
- Jacobetswegel 2, 9971 Kaprijke
- Names & denominations
- Cateau Thomas
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 November 2023
- Peppol
- Active · Active since 6 Dec 2024
- Contact
- koeltechniekencateau.be 0479 33 91 44
- Activities · NACE
Installatie van verwarming, klimaatregeling, koeling en ventilatie aangedreven door elektriciteit
Vervaardiging van elektrische huishoudapparaten
Vervaardiging van machines en apparaten voor klimaatregeling, voor niet-huishoudelijk gebruik
Reparatie en onderhoud van machines
Schrijnwerk
Sanitaire werkzaamheden