ACTIVE

CATHERINE

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Financial year 2025 · closed on 30/06/2025

Net result

705,3 k €

+17.0% YoY

Gross margin

944,7 k €

+17.1% YoY

Equity

4,4 M €

+19.2% YoY

What does CATHERINE do?

CATHERINE is a Private limited company incorporated in 1999. Its main activity is: Management consultancy activities. Its registered office is in Londerzeel.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0465.721.744

Incorporation

26/03/1999

Legal form

Private limited company

Registered office

Maldersesteenweg 123
1840 Londerzeel · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

30/06/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 74142Specialised design activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008
Income statement
Gross margin	944,7 k €	+17.1%	806,8 k €	+76.8%	456,4 k €	-5.6%	483,3 k €	-7.3%	521,6 k €	+217%	164,8 k €	+66.2%	99,1 k €	-79.1%	473,5 k €	-6.2%	504,9 k €	+35.0%	374,1 k €	-21.6%	477 k €	+12.8%	422,9 k €	-1.6%	429,7 k €	-2.5%	440,6 k €	+6.2%	415,1 k €
EBITDA	942,1 k €	+17.1%	804,2 k €	+77.0%	454,3 k €	-5.8%	482,3 k €	-7.2%	519,8 k €	+219%	162,9 k €	+67.6%	97,2 k €	-79.4%	471,3 k €	-5.9%	500,6 k €	+34.8%	371,3 k €	-21.9%	475,3 k €	+12.7%	421,8 k €	-1.5%	428,1 k €	-2.7%	439,8 k €	+6.2%	414,2 k €
Operating result	917,7 k €	+17.6%	780,4 k €	+81.3%	430,4 k €	-9.2%	474 k €	-6.8%	508,4 k €	+245%	147,3 k €	+81.5%	81,2 k €	-82.0%	451,5 k €	-6.0%	480,3 k €	+36.7%	351,2 k €	-20.4%	441,2 k €	+22.7%	359,6 k €	-15.8%	427,1 k €	-2.7%	439,2 k €	+6.1%	414 k €
Net result	705,3 k €	+17.0%	602,7 k €	+95.9%	307,7 k €	-5.0%	324 k €	+2.4%	316,3 k €	+178%	113,7 k €	+529%	18,1 k €	-94.2%	312,6 k €	-14.5%	365,8 k €	+28.3%	285,2 k €	-14.0%	331,6 k €	+12.5%	294,7 k €	-13.8%	341,9 k €	-1.3%	346,3 k €	+7.0%	323,6 k €
Balance sheet
Equity	4,4 M €	+19.2%	3,7 M €	+19.7%	3,1 M €	+11.2%	2,8 M €	-20.3%	3,5 M €	+10.1%	3,1 M €	+3.8%	3 M €	+0.6%	3 M €	+11.6%	2,7 M €	+5.5%	2,6 M €	+12.5%	2,3 M €	+17.1%	1,9 M €	+2.4%	1,9 M €	+22.0%	1,6 M €	+28.7%	1,2 M €
Total assets	4,5 M €	+21.2%	3,7 M €	+20.0%	3,1 M €	+11.2%	2,8 M €	-22.0%	3,6 M €	+10.8%	3,2 M €	+5.3%	3,1 M €	-0.7%	3,1 M €	+12.3%	2,7 M €	+6.3%	2,6 M €	+2.9%	2,5 M €	+13.1%	2,2 M €	+14.4%	1,9 M €	+21.6%	1,6 M €	+29.0%	1,2 M €
Cash	129,3 k €	+143%	53,2 k €	-60.9%	136 k €	-90.9%	1,5 M €	+1.0%	1,5 M €	+0.1%	1,5 M €	+2.8%	1,4 M €	+2.9%	1,4 M €	+33.6%	1 M €	+17.6%	889,7 k €	-57.4%	2,1 M €	+9.9%	1,9 M €	+1.3%	1,9 M €	+19.2%	1,6 M €	+30.4%	1,2 M €
Debts	114,1 k €	+187%	39,7 k €	+60.3%	24,8 k €	+15.9%	21,4 k €	-78.3%	98,4 k €	+36.9%	71,9 k €	+205%	23,6 k €	-63.2%	64,2 k €	+69.8%	37,8 k €	+222%	11,8 k €	-94.7%	221,5 k €	-18.7%	272,4 k €	+609%	38,4 k €	+18.7%	32,4 k €	+24.5%	26 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 10 M€ and 25 M€

See the valuation

Governance

Board of directors

Seen on filing of 30/06/2025 · 2 active · 3 ended

Active mandates

Axel Caenepeel

Director

Active

Marcia Geltmeyer

Director

Active

Ended mandates

Axel Caenepeel

Director · since 17 décembre 2022

Ended

Marcia Geltmeyer

Director · since 18 mars 1999

Ended

Marcia Geltmeyer

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
CATHOMI● Active	0720.578.257
THOMI● Active	0508.645.927

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	01/07/2024	01/07/2023	01/07/2022	01/07/2021	01/07/2020	01/07/2019
Closing of the financial year	30/06/2025	30/06/2024	30/06/2023	30/06/2022	30/06/2021	30/06/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	19/01/2026	28/01/2025	16/01/2024	03/01/2023	28/01/2022	07/01/2021
General meeting	20/12/2025	30/12/2024	16/12/2023	17/12/2022	30/12/2021	10/12/2020
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	30/06/2025	20/12/2025	19/01/2026	Dutch	PDF
Abridged model	30/06/2024	30/12/2024	28/01/2025	Dutch	PDF
Abridged model	30/06/2023	16/12/2023	16/01/2024	Dutch	PDF
Abridged model	30/06/2022	17/12/2022	03/01/2023	Dutch	PDF
Abridged model	30/06/2021	30/12/2021	28/01/2022	Dutch	PDF
Abridged model	30/06/2020	10/12/2020	07/01/2021	Dutch	PDF
Abridged model	30/06/2019	21/12/2019	16/01/2020	Dutch	PDF
Abridged model	30/06/2018	15/12/2018	08/01/2019	Dutch	PDF
Abridged model	30/06/2017	30/12/2017	25/01/2018	Dutch	PDF
Abridged model	30/06/2016	17/12/2016	05/01/2017	Dutch	PDF
Abridged model	30/06/2015	19/12/2015	18/01/2016	Dutch	PDF
Abridged model	30/06/2014	20/12/2014	05/01/2015	Dutch	PDF
Abridged model	30/06/2013	21/12/2013	08/01/2014	Dutch	PDF
Abridged model	30/06/2012	15/12/2012	11/01/2013	Dutch	PDF
Abridged model	30/06/2011	10/10/2011	09/11/2011	Dutch	PDF
Abridged model	30/06/2010	18/12/2010	28/12/2010	Dutch	PDF
Abridged model	30/06/2009	19/12/2009	21/12/2009	Dutch	PDF
Abridged model	30/06/2008	20/12/2008	13/01/2009	Dutch	PDF
Abridged model	30/06/2007	15/12/2007	21/01/2008	Dutch	PDF
Abridged model	30/06/2006	16/12/2006	28/02/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 10 M€ and 25 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 30/06/2025 · 2 active · 3 ended

Active mandates

Axel Caenepeel

Director

Active

Marcia Geltmeyer

Director

Active

Ended mandates

Axel Caenepeel

Director · since 17 décembre 2022

Ended

Marcia Geltmeyer

Director · since 18 mars 1999

Ended

Marcia Geltmeyer

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates03/01/2023
ONTSLAGEN - BENOEMINGEN
PDF
Mandates08/01/2021
WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares10/06/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Capital / shares02/12/2003
BENAMING - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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 2025705,3 k €↑
2024
Annual accounts 2024602,7 k €↑
2023
Annual accounts 2023307,7 k €↓
2022
Annual accounts 2022324 k €↑
2018
Annual accounts 2018316,3 k €↑
2017
Annual accounts 2017113,7 k €↑
2016
Annual accounts 201618,1 k €↓
2015
Annual accounts 2015312,6 k €↓
2014
Annual accounts 2014365,8 k €↑
2013
Annual accounts 2013285,2 k €↓
2012
Annual accounts 2012331,6 k €↑
2011
Annual accounts 2011294,7 k €↓
2010
Annual accounts 2010341,9 k €↓
2009
Annual accounts 2009346,3 k €↑
2008
Annual accounts 2008323,6 k €
26/03/1999
IncorporationPrivate 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

CATHERINE

Overview

What does CATHERINE do?

Trend over 15 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