ACTIVE

BCTS Catering

Financial year 2025 · closed on 30/09/2025
Net result
21,2 k €
+151.9% YoY
Gross margin
509,8 k €
+20.9% YoY
Equity
220,8 k €
+10.6% YoY
Workforce
12,5 ETP
+7.8% YoY

What does BCTS Catering do?

BCTS Catering is a Private limited company incorporated in 1999. Its registered office is in Uccle. It employs on average 12,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0467.095.877
Incorporation
18/10/1999
Legal form
Private limited company
Registered office
Rue Vanderkindere 144
1180 Uccle · BruxellesSee on map
Contributed capital
19 000,00 €
Latest accounts
30/09/2025
Average workforce
12,5 ETP
Joint committees (3)
  • 119
  • 201
  • 2010011901
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin509,8 k €421,6 k €434,7 k €341 k €403 k €247,7 k €209,2 k €206,3 k €210,8 k €218,3 k €256,8 k €253,2 k €220,7 k €236,3 k €250 k €233,9 k €235,3 k €216,6 k €286,6 k €104,6 k €
EBITDA93,7 k €61,4 k €148,6 k €87,1 k €182,1 k €96,5 k €76,4 k €55,3 k €71,3 k €68,6 k €102,2 k €72,6 k €67,7 k €94,3 k €112,4 k €90,9 k €108,1 k €36,8 k €107,4 k €42,1 k €
Operating result42,7 k €-14,2 k €46,2 k €48,7 k €123,6 k €39,6 k €18 k €-37,7 €20,7 k €15,4 k €33,8 k €11 k €5,2 k €33 k €30,8 k €25,9 k €31,4 k €-35 k €35,6 k €28,2 k €
Net result21,2 k €-40,9 k €3,2 k €23,6 k €120,8 k €25,5 k €2,7 k €1,6 k €4,8 k €402,4 €8,3 k €2,2 k €-16,6 k €2 k €535,7 €3,3 k €4,4 k €-34,6 k €6,4 k €20,7 k €
Balance sheet
Equity220,8 k €199,6 k €240,5 k €237,4 k €213,7 k €92,9 k €67,4 k €64,7 k €63,2 k €58,4 k €57,9 k €49,6 k €47,4 k €64 k €62 k €61,5 k €58,2 k €53,8 k €88,4 k €82 k €
Total assets956,6 k €871,3 k €941 k €734,9 k €497 k €405,1 k €342,8 k €322,3 k €414,4 k €482,4 k €555,4 k €611,6 k €741,6 k €765,1 k €816,5 k €753,4 k €866,7 k €939,9 k €922,5 k €145,8 k €
Cash73,4 k €92,1 k €235,7 k €248 k €147,7 k €92,7 k €34,6 k €19,1 k €32,1 k €11 k €142,6 k €110,6 k €93,4 k €90,1 k €62,8 k €71,7 k €79,3 k €48 k €103,8 k €79,7 k €
Debts681,9 k €671,7 k €700,5 k €497,6 k €283,2 k €312,2 k €275,4 k €257,6 k €351,2 k €424 k €497,5 k €561,7 k €694,2 k €698,7 k €754,5 k €690,2 k €808,5 k €886,1 k €829 k €63 k €
Other
Workforce12,5 ETP11,6 ETP9,8 ETP9,2 ETP7,3 ETP4,4 ETP4,5 ETP5,7 ETP5,2 ETP4,7 ETP4,8 ETP5,8 ETP5,8 ETP6,5 ETP5,4 ETP5,6 ETP6,1 ETP7,0 ETP8,6 ETP2,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 2 active · 10 ended

Active mandates

Ria Desmet

Manager · since 01 janvier 2008

Active
Johan Degroote

Director · since 01 octobre 2006

Active

Ended mandates

Steven DOLFEN

Manager · since 15 janvier 2011

Ended
Pierre Lonneux

Manager · since 01 septembre 2008

Ended
Ria Desmet

Director · since 01 janvier 2008

Ended
Annie Vansteelandt

Manager · since 01 octobre 2006

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/05/202628/05/202521/05/202430/05/202303/05/202230/04/2021
General meeting22/05/202623/05/202529/03/202431/03/202325/03/202205/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model30/09/202522/05/202629/05/2026DutchPDF
Abridged model30/09/202423/05/202528/05/2025DutchPDF
Abridged model30/09/202329/03/202421/05/2024DutchPDF
Abridged model30/09/202231/03/202330/05/2023DutchPDF
Abridged model30/09/202125/03/202203/05/2022DutchPDF
Abridged model30/09/202005/03/202130/04/2021DutchPDF
Abridged model30/09/201906/03/202029/05/2020DutchPDF
Abridged model30/09/201801/03/201929/04/2019DutchPDF
Abridged model30/09/201702/03/201826/04/2018DutchPDF
Abridged model30/09/201603/03/201728/04/2017DutchPDF
Abridged model30/09/201504/03/201629/04/2016DutchPDF
Abridged model30/09/201406/03/201531/03/2015DutchPDF
Abridged model30/09/201307/03/201430/04/2014DutchPDF
Abridged model30/09/201201/03/201324/05/2013DutchPDF
Abridged model30/09/201130/03/201227/04/2012DutchPDF
Abridged model30/09/201008/04/201129/04/2011DutchPDF
Abridged model30/09/200905/03/201030/04/2010DutchPDF
Abridged model30/09/200831/03/200930/04/2009DutchPDF
Abridged model30/09/200707/03/200830/04/2008DutchPDF
Abridged model30/09/200605/03/200730/04/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/09/2025 · 2 active · 10 ended

Active mandates

Ria Desmet

Manager · since 01 janvier 2008

Active
Johan Degroote

Director · since 01 octobre 2006

Active

Ended mandates

Steven DOLFEN

Manager · since 15 janvier 2011

Ended
Pierre Lonneux

Manager · since 01 septembre 2008

Ended
Ria Desmet

Director · since 01 janvier 2008

Ended
Annie Vansteelandt

Manager · since 01 octobre 2006

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates11/03/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates05/10/2020
    DOEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM
    PDF
  • Mandates31/01/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/01/2013
    BENAMING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates30/10/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates03/04/2008
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates06/11/2006
    MAATSCHAPPELIJKE ZETEL - 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

Timeline

  1. 2025
    Annual accounts 202521,2 k €
  2. 2024
    Annual accounts 2024-40,9 k €
  3. 2023
    Annual accounts 20233,2 k €
  4. 2022
    Annual accounts 202223,6 k €
  5. 2021
    Annual accounts 2021120,8 k €
  6. 2020
    Annual accounts 202025,5 k €
  7. 2019
    Annual accounts 20192,7 k €
  8. 2018
    Annual accounts 20181,6 k €
  9. 2017
    Annual accounts 20174,8 k €
  10. 2016
    Annual accounts 2016402,4 €
  11. 2015
    Annual accounts 20158,3 k €
  12. 2014
    Annual accounts 20142,2 k €
  13. 2013
    Annual accounts 2013-16,6 k €
  14. 2012
    Annual accounts 20122 k €
  15. 2011
    Annual accounts 2011535,7 €
  16. 2010
    Annual accounts 20103,3 k €
  17. 2009
    Annual accounts 20094,4 k €
  18. 2008
    Annual accounts 2008-34,6 k €
  19. 2007
    Annual accounts 20076,4 k €
  20. 2006
    Annual accounts 200620,7 k €
  21. 18/10/1999
    IncorporationPrivate limited company