ACTIVE

R. De Cat en Co

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Financial year 2025 · closed on 31/12/2025

Net result

105,5 k €

+70.6% YoY

Gross margin

104,2 k €

+0.1% YoY

Equity

3,9 M €

+2.8% YoY

What does R. De Cat en Co do?

R. De Cat en Co is a Public limited company incorporated in 1968. Its registered office is in Lier.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0404.010.542

Incorporation

01/01/1968

Legal form

Public limited company

Registered office

Sander De Vosstraat 15
2500 Lier · FlandreSee on map

Contributed capital

1 147 747,01 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	104,2 k €	+0.1%	104,1 k €	-0.1%	104,2 k €	-0.4%	104,7 k €	+4.6%	100,1 k €	-1.1%	101,2 k €	-0.6%	101,9 k €	-0.0%	101,9 k €	+7.4%	94,8 k €	-10.1%	105,5 k €	-0.0%	105,5 k €	-0.0%	105,5 k €	-0.0%	105,6 k €	+0.3%	105,2 k €	+173%	-144,8 k €	-207%	135,9 k €	+2.6%	132,5 k €	+56.7%	84,6 k €	+1.0%	83,7 k €	-0.6%	84,2 k €
EBITDA	103 k €	+0.1%	102,9 k €	-0.2%	103 k €	-0.6%	103,6 k €	+4.6%	99 k €	-1.1%	100,1 k €	-0.7%	100,8 k €	-0.0%	100,8 k €	+7.5%	93,7 k €	-10.2%	104,4 k €	-0.0%	104,4 k €	-0.0%	104,5 k €	-0.0%	104,5 k €	+0.3%	104,2 k €	+0.0%	104,1 k €	-22.8%	134,9 k €	+2.6%	131,5 k €	+291%	33,7 k €	+2.8%	32,7 k €	-1.5%	33,2 k €
Operating result	103 k €	+0.1%	102,9 k €	-0.2%	103 k €	-0.6%	103,6 k €	+4.6%	99 k €	-1.1%	100,1 k €	+4.9%	95,5 k €	-0.0%	95,5 k €	+8.0%	88,4 k €	-10.8%	99,1 k €	-0.0%	99,1 k €	-5.1%	104,5 k €	-0.0%	104,5 k €	+0.3%	104,2 k €	+0.0%	104,1 k €	-22.8%	134,9 k €	+2.6%	131,5 k €	+291%	33,7 k €	+3.5%	32,5 k €	+0.0%	32,5 k €
Net result	105,5 k €	+70.6%	61,8 k €	-29.0%	87,2 k €	-0.5%	87,6 k €	+10.8%	79 k €	-1.1%	79,9 k €	+3.2%	77,4 k €	+0.1%	77,4 k €	+18.1%	65,5 k €	-14.4%	76,5 k €	-5.9%	81,3 k €	-5.0%	85,6 k €	+0.6%	85 k €	+7.6%	79 k €	-4.0%	82,3 k €	-18.1%	100,6 k €	+5.0%	95,8 k €	+157%	37,3 k €	+13.4%	32,9 k €	+14.2%	28,8 k €
Balance sheet
Equity	3,9 M €	+2.8%	3,8 M €	+1.7%	3,7 M €	+2.4%	3,6 M €	+2.5%	3,5 M €	+2.3%	3,5 M €	+2.4%	3,4 M €	+2.3%	3,3 M €	+2.4%	3,2 M €	+2.1%	3,2 M €	+2.5%	3,1 M €	+2.7%	3 M €	+2.9%	2,9 M €	+3.0%	2,8 M €	+2.9%	2,7 M €	+3.1%	2,7 M €	+3.9%	2,6 M €	+3.9%	2,5 M €	+1.5%	2,4 M €	+1.4%	2,4 M €
Total assets	3,9 M €	+2.7%	3,8 M €	+1.8%	3,7 M €	+2.8%	3,6 M €	+2.4%	3,6 M €	+2.4%	3,5 M €	+2.6%	3,4 M €	+2.4%	3,3 M €	+2.4%	3,2 M €	+2.1%	3,2 M €	+2.5%	3,1 M €	+2.6%	3 M €	+3.0%	2,9 M €	+3.0%	2,8 M €	+2.7%	2,8 M €	-5.5%	2,9 M €	+3.5%	2,8 M €	+3.5%	2,7 M €	+3.4%	2,6 M €	+3.3%	2,6 M €
Cash	697,5 k €	+4.6%	666,8 k €	+2.7%	649,1 k €	+9.6%	592,1 k €	+15.4%	513 k €	-47.4%	975,5 k €	-7.9%	1,1 M €	+26.0%	840,7 k €	-12.5%	960,6 k €	+29.3%	742,8 k €	-1.5%	753,8 k €	+1.1%	745,6 k €	+57.8%	472,6 k €	-0.4%	474,7 k €	-2.5%	486,7 k €	+4.0%	468,2 k €	+0.2%	467,1 k €	+16.3%	401,6 k €	+8.7%	369,6 k €	+28.7%	287,1 k €
Debts	34,5 k €	+0.6%	34,3 k €	+16.2%	29,6 k €	+83.2%	16,1 k €	-9.6%	17,9 k €	+34.9%	13,2 k €	+248%	3,8 k €	+21.0%	3,1 k €	-22.1%	4 k €	-1.1%	4,1 k €	+28.1%	3,2 k €	-46.2%	5,9 k €	+20.3%	4,9 k €	+20.4%	4,1 k €	-55.2%	9,1 k €	+203%	3 k €	-50.8%	6,1 k €	+9.0%	5,6 k €	+50.5%	3,7 k €	+2.0%	3,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 7 ended

Active mandates

INA DE CAT

Director

Active

ROEL DE CAT

Managing director

Active

ROLCO

Director · 0414.596.608

Represented by Mariette Gielis

Active

Ended mandates

MARIETTE GIELIS

Director · until 11 juin 2010

Ended

MARIETTE GIELIS

Director · until 31 août 2016

Ended

MARIETTE GIELIS

Director

Ended

RAFAEL DE CAT

Managing director · until 11 juin 2010

Ended

At this address

Other companies at this address

Company	CBE no.
ROLCO● Active	0414.596.608

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2025	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/08/2026	10/07/2025	31/07/2024	31/07/2023	18/07/2022	30/08/2021
General meeting	15/05/2026	16/05/2025	17/05/2024	19/05/2023	20/05/2022	21/05/2021
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	15/05/2026	28/08/2026	Dutch	PDF
Abridged model	31/12/2024	16/05/2025	10/07/2025	Dutch	PDF
Abridged model	31/12/2023	17/05/2024	31/07/2024	Dutch	PDF
Abridged model	31/12/2022	19/05/2023	31/07/2023	Dutch	PDF
Abridged model	31/12/2021	20/05/2022	18/07/2022	Dutch	PDF
Abridged model	31/12/2020	21/05/2021	30/08/2021	Dutch	PDF
Abridged model	31/12/2019	15/05/2020	04/08/2020	Dutch	PDF
Abridged model	31/12/2018	17/05/2019	08/08/2019	Dutch	PDF
Abridged model	31/12/2017	18/05/2018	24/07/2018	Dutch	PDF
Abridged model	31/12/2016	19/05/2017	18/07/2017	Dutch	PDF
Abridged model	31/12/2015	20/05/2016	22/08/2016	Dutch	PDF
Abridged model	31/12/2014	22/05/2015	03/08/2015	Dutch	PDF
Abridged model	31/12/2013	16/05/2014	25/08/2014	Dutch	PDF
Abridged model	31/12/2012	17/05/2013	17/07/2013	Dutch	PDF
Abridged model	31/12/2011	18/05/2012	14/06/2012	Dutch	PDF
Abridged model	31/12/2010	20/05/2011	26/08/2011	Dutch	PDF
Abridged model	31/12/2009	21/05/2010	26/07/2010	Dutch	PDF
Abridged model	31/12/2008	15/05/2009	09/07/2009	Dutch	PDF
Abridged model	31/12/2007	16/05/2008	01/08/2008	Dutch	PDF
Abridged model	31/12/2006	08/06/2007	23/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2025 · 3 active · 7 ended

Active mandates

INA DE CAT

Director

Active

ROEL DE CAT

Managing director

Active

ROLCO

Director · 0414.596.608

Represented by Mariette Gielis

Active

Ended mandates

MARIETTE GIELIS

Director · until 11 juin 2010

Ended

MARIETTE GIELIS

Director · until 31 août 2016

Ended

MARIETTE GIELIS

Director

Ended

RAFAEL DE CAT

Managing director · until 11 juin 2010

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/02/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/03/2017
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares14/02/2012
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates27/12/2010
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/06/2004
ONTSLAGEN - BENOEMINGEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2025
Annual accounts 2025105,5 k €↑
2024
Annual accounts 202461,8 k €↓
2023
Annual accounts 202387,2 k €↓
2022
Annual accounts 202287,6 k €↑
2021
Annual accounts 202179 k €↓
2020
Annual accounts 202079,9 k €↑
2019
Annual accounts 201977,4 k €↑
2018
Annual accounts 201877,4 k €↑
2017
Annual accounts 201765,5 k €↓
2016
Annual accounts 201676,5 k €↓
2015
Annual accounts 201581,3 k €↓
2014
Annual accounts 201485,6 k €↑
2013
Annual accounts 201385 k €↑
2012
Annual accounts 201279 k €↓
2011
Annual accounts 201182,3 k €↓
2010
Annual accounts 2010100,6 k €↑
2009
Annual accounts 200995,8 k €↑
2008
Annual accounts 200837,3 k €↑
2007
Annual accounts 200732,9 k €↑
2006
Annual accounts 200628,8 k €
01/01/1968
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

R. De Cat en Co

Overview

What does R. De Cat en Co do?

Trend over 20 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline