ACTIVE

CATHERINE JUPRELLE

Financial year 2025 · closed on 31/12/2025
Net result
145,4 k €
+100.5% YoY
Gross margin
38,2 k €
+19.5% YoY
Equity
296,2 k €
+12.6% YoY

What does CATHERINE JUPRELLE do?

CATHERINE JUPRELLE is a Private limited company incorporated in 2003. Its main activity is: Other monetary intermediation. Its registered office is in Juprelle.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0860.149.676
Incorporation
20/08/2003
Legal form
Private limited company
Registered office
Chaussée de Tongres 336
4450 Juprelle · WallonieSee on map
Contributed capital
1 000,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 218
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 20 financial years

20252024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin38,2 k €32 k €22,9 k €41,9 k €116,3 k €165,4 k €182,7 k €144,6 k €78,8 k €77,3 k €91,7 k €82,9 k €104,4 k €100,7 k €98 k €93,9 k €87 k €84,6 k €41,4 k €79,8 k €
EBITDA37,8 k €31,6 k €22,5 k €41,5 k €56,7 k €119,4 k €100,9 k €43,8 k €22,1 k €25,5 k €34 k €26,7 k €51,6 k €46,4 k €48,5 k €49,8 k €43,1 k €44,4 k €5,2 k €41,8 k €
Operating result31,3 k €25,1 k €16 k €37,7 k €24,9 k €84,1 k €65,2 k €7,1 k €16 k €19,5 k €26,6 k €18,6 k €43,9 k €38,7 k €34,9 k €34,6 k €16,8 k €13,2 k €-24,4 k €3,7 k €
Net result145,4 k €72,5 k €75,4 k €28 k €25,1 k €59,1 k €44,3 k €2,9 k €13,3 k €8,5 k €12,7 k €9,4 k €26,6 k €21,2 k €17,3 k €23,3 k €10,6 k €1,1 k €-11,7 k €-1,5 k €
Balance sheet
Equity296,2 k €263 k €234,8 k €164,5 k €154,1 k €164 k €138,9 k €104 k €101,6 k €88,3 k €88,4 k €84 k €87,9 k €61,3 k €40 k €22,7 k €26,3 k €15,7 k €14,6 k €26,3 k €
Total assets428,4 k €292,4 k €251,9 k €211,8 k €233,8 k €301,2 k €299,4 k €307 k €352,5 k €147,1 k €131,5 k €149,3 k €160,1 k €162,8 k €173,3 k €157,3 k €177,8 k €188,8 k €229,7 k €216,7 k €
Cash9,5 k €24,5 k €5,3 k €2,2 k €20,7 k €5,2 k €9,2 k €5,8 k €1,6 k €2,3 k €2,9 k €1,4 k €2,4 k €4,2 k €3,2 k €7 k €2,2 k €2,4 k €4 k €63,6 k €
Debts132,1 k €29,1 k €16,9 k €47,2 k €79,8 k €137,1 k €160,6 k €203 k €250,6 k €58,8 k €43,1 k €64,3 k €72,2 k €101,5 k €133,3 k €134,7 k €151,4 k €173,1 k €215,1 k €190,4 k €
Other
Workforce1,2 ETP1,2 ETP1,1 ETP1,1 ETP1,2 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP1,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

JUPRELLE Catherine

Mandate

Active

Ended mandates

Catherine JUPRELLE

Director · since 15 juillet 2003

Ended
Catherine JUPRELLE

Manager · since 15 juillet 2003

Ended
PATRICK SORTINO

Manager · since 15 juillet 2003

Ended
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 date31/03/202627/03/202527/06/202427/06/202315/07/202222/06/2021
General meeting11/03/202619/02/202505/03/202407/06/202328/06/202208/06/2021
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

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202511/03/202631/03/2026FrenchPDF
Micro model31/12/202419/02/202527/03/2025FrenchPDF
Micro model31/12/202305/03/202427/06/2024FrenchPDF
Micro model31/12/202207/06/202327/06/2023FrenchPDF
Micro model31/12/202128/06/202215/07/2022FrenchPDF
Micro model31/12/202008/06/202122/06/2021FrenchPDF
Micro model31/12/201917/06/202030/06/2020FrenchPDF
Micro model31/12/201820/05/201922/08/2019FrenchPDF
Micro model31/12/201721/05/201823/08/2018FrenchPDF
Micro model31/12/201615/05/201721/08/2017FrenchPDF
Abridged model31/12/201518/05/201625/08/2016FrenchPDF
Abridged model31/12/201418/05/201519/08/2015FrenchPDF
Abridged model31/12/201319/05/201421/08/2014FrenchPDF
Abridged model31/12/201220/05/201323/08/2013FrenchPDF
Abridged model31/12/201115/05/201229/08/2012FrenchPDF
Abridged model31/12/201017/05/201123/08/2011FrenchPDF
Abridged model31/12/200917/05/201025/08/2010FrenchPDF
Abridged model31/12/200821/08/200926/08/2009FrenchPDF
Abridged model31/12/200725/09/200826/09/2008FrenchPDF
Abridged model31/12/200614/05/200726/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 · 3 ended

Active mandates

JUPRELLE Catherine

Mandate

Active

Ended mandates

Catherine JUPRELLE

Director · since 15 juillet 2003

Ended
Catherine JUPRELLE

Manager · since 15 juillet 2003

Ended
PATRICK SORTINO

Manager · since 15 juillet 2003

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/04/2023
    MODIFICATION FORME JURIDIQUE - OBJET - DEMISSIONS, NOMINATIONS
    PDF
  • Other29/11/2021
    DIVERS
    PDF
  • Mandates18/11/2010
    DEMISSIONS, NOMINATIONS
    PDF
  • Other28/08/2003
    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

Timeline

  1. 2025
    Annual accounts 2025145,4 k €
  2. 2024
    Annual accounts 202472,5 k €
  3. 2023
    Annual accounts 202375,4 k €
  4. 2022
    Annual accounts 202228 k €
  5. 2021
    Annual accounts 202125,1 k €
  6. 2020
    Annual accounts 202059,1 k €
  7. 2019
    Annual accounts 201944,3 k €
  8. 2018
    Annual accounts 20182,9 k €
  9. 2017
    Annual accounts 201713,3 k €
  10. 2016
    Annual accounts 20168,5 k €
  11. 2015
    Annual accounts 201512,7 k €
  12. 2014
    Annual accounts 20149,4 k €
  13. 2013
    Annual accounts 201326,6 k €
  14. 2012
    Annual accounts 201221,2 k €
  15. 2011
    Annual accounts 201117,3 k €
  16. 2010
    Annual accounts 201023,3 k €
  17. 2009
    Annual accounts 200910,6 k €
  18. 2008
    Annual accounts 20081,1 k €
  19. 2007
    Annual accounts 2007-11,7 k €
  20. 2006
    Annual accounts 2006-1,5 k €
  21. 20/08/2003
    IncorporationPrivate limited company