ACTIVE

CATHÉRINE BOONE

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Financial year 2025 · closed on 31/12/2025
Net result
159,4 k €
-3.8% YoY
Gross margin
225,1 k €
+6.7% YoY
Equity
624,3 k €
-11.7% YoY

What does CATHÉRINE BOONE do?

CATHÉRINE BOONE is a Private limited company incorporated in 2009. Its main activity is: Dental practice activities. Its registered office is in Duffel.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0818.962.486
Incorporation
22/09/2009
Legal form
Private limited company
Registered office
Muggenberg 3
2570 Duffel · FlandreSee on map
Contributed capital
18 550,00 €
Latest accounts
31/12/2025
Activities (NACE)
86230Dental practice activities· main86230Dental practice activities
Joint committees (2)
  • 218
  • 330
Contacts
1 public detail availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202520242023202220212019201820172016201520142013201220112010
Income statement
Gross margin225,1 k €211 k €232,4 k €249,6 k €238,4 k €215,5 k €196,1 k €265,7 k €235,9 k €252,2 k €230,9 k €243,2 k €215,1 k €166,9 k €194,9 k €
EBITDA178,5 k €160,7 k €180,5 k €202,6 k €197,4 k €167,4 k €152,5 k €219,2 k €190,5 k €214,2 k €190,1 k €216,6 k €201,2 k €156,7 k €180,4 k €
Operating result165,1 k €142 k €149 k €173,7 k €161,5 k €105,2 k €92,2 k €150,8 k €131,7 k €152,6 k €127,7 k €155,4 k €104,5 k €48,7 k €52,4 k €
Net result159,4 k €165,7 k €121,1 k €115,9 k €108 k €69,6 k €56,5 k €81,3 k €71,8 k €80,2 k €67,7 k €93,7 k €60,4 k €21,5 k €22,1 k €
Balance sheet
Equity624,3 k €707,1 k €597,9 k €558,2 k €514 k €481,8 k €480 k €423,5 k €342,2 k €461,9 k €381,7 k €314 k €314 k €253,6 k €232,1 k €
Total assets915,8 k €923,8 k €784,7 k €809 k €719,2 k €744,9 k €690,1 k €639,7 k €748,3 k €706,8 k €702,1 k €686 k €650,7 k €620 k €648,2 k €
Cash591,9 k €638,7 k €469,4 k €691 k €573 k €575,5 k €555,1 k €468,8 k €567 k €497,4 k €419,4 k €351,4 k €304,3 k €186,7 k €140,7 k €
Debts283,6 k €204,6 k €181,6 k €240 k €197,6 k €263,1 k €210,1 k €216,3 k €406,1 k €244,9 k €320,4 k €372 k €336,7 k €366,5 k €416,1 k €
Other
Workforce–––––––––1,6 ETP1,3 ETP0,6 ETP0,5 ETP1,2 ETP1,2 ETP
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 · 1 active · 1 ended

Active mandates

Cathérine Boone

Director · since 22 septembre 2009

Active

Ended mandates

Cathérine Boone

Manager · since 22 septembre 2009

Ended
At this address

Other companies at this address

CompanyCBE no.
Helianthi Capital● Active
1009.927.277
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date01/06/202614/07/202519/07/202419/07/202307/06/202230/06/2021
General meeting12/05/202617/06/202529/06/202420/06/202310/05/202222/06/2021
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202512/05/202601/06/2026DutchPDF
Micro model31/12/202417/06/202514/07/2025DutchPDF
Micro model31/12/202329/06/202419/07/2024DutchPDF
Micro model31/12/202220/06/202319/07/2023DutchPDF
Micro model31/12/202110/05/202207/06/2022DutchPDF
Micro model31/12/202022/06/202130/06/2021DutchPDF
Micro model31/12/201916/06/202009/07/2020DutchPDF
Micro model31/12/201814/05/201916/05/2019DutchPDF
Micro model31/12/201729/06/201827/07/2018DutchPDF
Micro model31/12/201609/05/201730/08/2017DutchPDF
Abridged model31/12/201510/05/201628/07/2016DutchPDF
Abridged model31/12/201412/05/201524/09/2015DutchPDF
Abridged model31/12/201313/05/201429/08/2014DutchPDF
Abridged model31/12/201214/05/201330/08/2013DutchPDF
Abridged model31/12/201108/05/201230/08/2012DutchPDF
Abridged model31/12/201010/05/201129/08/2011DutchPDF
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 · 1 active · 1 ended

Active mandates

Cathérine Boone

Director · since 22 septembre 2009

Active

Ended mandates

Cathérine Boone

Manager · since 22 septembre 2009

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/03/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Capital / shares18/01/2017
    KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Capital / shares13/11/2009
    KAPITAAL - AANDELEN
    PDF
  • Other07/10/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2025159,4 k €↓
  2. 2024
    Annual accounts 2024165,7 k €↑
  3. 2023
    Annual accounts 2023121,1 k €↑
  4. 2022
    Annual accounts 2022115,9 k €↑
  5. 2021
    Annual accounts 2021108 k €↑
  6. 2019
    Annual accounts 201969,6 k €↑
  7. 2018
    Annual accounts 201856,5 k €↓
  8. 2017
    Annual accounts 201781,3 k €↑
  9. 2016
    Annual accounts 201671,8 k €↓
  10. 2015
    Annual accounts 201580,2 k €↑
  11. 2014
    Annual accounts 201467,7 k €↓
  12. 2013
    Annual accounts 201393,7 k €↑
  13. 2012
    Annual accounts 201260,4 k €↑
  14. 2011
    Annual accounts 201121,5 k €↓
  15. 2010
    Annual accounts 201022,1 k €
  16. 22/09/2009
    IncorporationPrivate limited company