ACTIVE

CATHERINE DECARPENTRIE

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Financial year 2025 · closed on 30/06/2025

Net result

92,9 k €

-2.9% YoY

Gross margin

166,6 k €

-13.4% YoY

Equity

404,5 k €

+16.9% YoY

What does CATHERINE DECARPENTRIE do?

CATHERINE DECARPENTRIE is a Private limited company incorporated in 2010. Its registered office is in Namur.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0826.648.648

Incorporation

15/06/2010

Legal form

Private limited company

Registered office

Montagne Sainte Barbe(JB) 37
5100 Namur · WallonieSee on map

Contributed capital

12 400,00 €

Latest accounts

30/06/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011
Income statement
Gross margin	166,6 k €	-13.4%	192,4 k €	+16.0%	165,8 k €	+107%	79,9 k €	-3.8%	83,1 k €	-3.5%	86,1 k €	-3.1%	88,9 k €	+8.0%	82,3 k €	-26.6%	112,2 k €	-12.3%	128 k €	-1.2%	129,6 k €	+290%	33,2 k €	-76.6%	141,5 k €	-19.4%	175,5 k €	+165%	66,3 k €
EBITDA	154,9 k €	-19.2%	191,8 k €	+16.0%	165,3 k €	+108%	79,4 k €	-3.8%	82,5 k €	-3.9%	85,9 k €	-2.8%	88,3 k €	+8.0%	81,8 k €	-22.9%	106,1 k €	-13.6%	122,9 k €	-4.8%	129 k €	+297%	32,5 k €	-76.9%	140,9 k €	-19.4%	174,9 k €	+170%	64,8 k €
Operating result	151,5 k €	-19.5%	188,2 k €	+15.7%	162,7 k €	+131%	70,6 k €	-3.8%	73,4 k €	-5.3%	77,5 k €	-2.6%	79,5 k €	+17.3%	67,8 k €	-26.9%	92,8 k €	-15.5%	109,8 k €	-5.7%	116,5 k €	+485%	19,9 k €	-84.7%	130,4 k €	-23.5%	170,5 k €	+181%	60,7 k €
Net result	92,9 k €	-2.9%	95,6 k €	+20.1%	79,6 k €	+676%	-13,8 k €	-210%	-4,5 k €	-108%	56,8 k €	+700%	-9,5 k €	-118%	51,8 k €	-7.1%	55,8 k €	-14.5%	65,2 k €	-17.6%	79,2 k €	+947%	7,6 k €	-91.5%	89,4 k €	-31.3%	130,2 k €	+135%	55,3 k €
Balance sheet
Equity	404,5 k €	+16.9%	345,9 k €	+38.2%	250,3 k €	-2.9%	257,8 k €	-21.8%	329,6 k €	-1.3%	334,1 k €	+20.5%	277,3 k €	-15.9%	329,6 k €	+18.7%	277,8 k €	+25.1%	222 k €	+41.6%	156,8 k €	+3.9%	151 k €	+5.3%	143,4 k €	-9.5%	158,5 k €	+134%	67,7 k €
Total assets	424,7 k €	+16.0%	366 k €	+33.9%	273,3 k €	+4.5%	261,6 k €	-23.5%	342 k €	-1.5%	347,2 k €	+14.0%	304,6 k €	-11.3%	343,5 k €	+15.9%	296,4 k €	+26.4%	234,5 k €	+4.8%	223,8 k €	+20.5%	185,6 k €	-10.5%	207,4 k €	+23.1%	168,5 k €	+123%	75,6 k €
Cash	147,8 k €	-4.6%	154,9 k €	-15.6%	183,5 k €	+21.8%	150,7 k €	-11.8%	170,9 k €	-28.9%	240,4 k €	+53.1%	157,1 k €	-34.7%	240,6 k €	+12.8%	213,3 k €	+65.9%	128,6 k €	-19.3%	159,3 k €	+116%	73,6 k €	-47.5%	140,2 k €	-4.1%	146,2 k €	+215%	46,5 k €
Debts	20,2 k €	+0.6%	20,1 k €	-12.6%	23 k €	+497%	3,9 k €	-68.9%	12,4 k €	-5.8%	13,2 k €	-51.8%	27,3 k €	+96.4%	13,9 k €	-25.2%	18,6 k €	+48.5%	12,5 k €	-81.3%	67 k €	+93.2%	34,7 k €	-45.8%	64 k €	+540%	10 k €	+27.1%	7,9 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		0,5 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 30/06/2025 · 1 active · 3 ended

Active mandates

Catherine DECARPENTRIE

Managing director

Active

Ended mandates

Catherine DECARPENTRIE

Administrator - manager

Ended

Catherine DECARPENTRIE

Manager

Ended

CATHERINE DECARPENTRIE

Mandate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro 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	27/01/2026	28/11/2024	11/12/2023	23/12/2022	28/12/2021	17/12/2020
General meeting	13/11/2025	14/11/2024	09/11/2023	10/11/2022	11/11/2021	12/11/2020
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

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/06/2025	13/11/2025	27/01/2026	French	PDF
Micro model	30/06/2024	14/11/2024	28/11/2024	French	PDF
Micro model	30/06/2023	09/11/2023	11/12/2023	French	PDF
Micro model	30/06/2022	10/11/2022	23/12/2022	French	PDF
Micro model	30/06/2021	11/11/2021	28/12/2021	French	PDF
Micro model	30/06/2020	12/11/2020	17/12/2020	French	PDF
Micro model	30/06/2019	14/11/2019	27/12/2019	French	PDF
Micro model	30/06/2018	08/11/2018	27/12/2018	French	PDF
Micro model	30/06/2017	09/11/2017	21/12/2017	French	PDF
Abridged model	30/06/2016	10/11/2016	21/12/2016	French	PDF
Abridged model	30/06/2015	12/11/2015	31/12/2015	French	PDF
Abridged model	30/06/2014	13/11/2014	27/12/2014	French	PDF
Abridged model	30/06/2013	14/11/2013	10/01/2014	French	PDF
Abridged model	30/06/2012	08/11/2012	28/12/2012	French	PDF
Abridged model	30/06/2011	10/11/2011	26/01/2012	French	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 30/06/2025 · 1 active · 3 ended

Active mandates

Catherine DECARPENTRIE

Managing director

Active

Ended mandates

Catherine DECARPENTRIE

Administrator - manager

Ended

Catherine DECARPENTRIE

Manager

Ended

CATHERINE DECARPENTRIE

Mandate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates17/10/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
PDF
Registered office16/08/2011
SIEGE SOCIAL
PDF
Other24/06/2010
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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 202592,9 k €↓
2024
Annual accounts 202495,6 k €↑
2023
Annual accounts 202379,6 k €↑
2022
Annual accounts 2022-13,8 k €↓
2021
Annual accounts 2021-4,5 k €↓
2020
Annual accounts 202056,8 k €↑
2019
Annual accounts 2019-9,5 k €↓
2018
Annual accounts 201851,8 k €↓
2017
Annual accounts 201755,8 k €↓
2016
Annual accounts 201665,2 k €↓
2015
Annual accounts 201579,2 k €↑
2014
Annual accounts 20147,6 k €↓
2013
Annual accounts 201389,4 k €↓
2012
Annual accounts 2012130,2 k €↑
2011
Annual accounts 201155,3 k €
15/06/2010
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 DECARPENTRIE

Overview

What does CATHERINE DECARPENTRIE do?

Trend over 15 financial years

Indicative valuation

Board of directors

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