ACTIVE

CATHY SCHOELS

Financial year 2025 · closed on 30/06/2025
Net result
7,3 k €
-28.2% YoY
Gross margin
40,3 k €
-8.7% YoY
Equity
47,4 k €
-56.0% YoY

What does CATHY SCHOELS do?

CATHY SCHOELS is a Private limited company incorporated in 2004. Its main activity is: Public relations and communication activities. Its registered office is in Watermael-Boitsfort.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0865.491.507
Incorporation
27/05/2004
Legal form
Private limited company
Registered office
Rue Middelbourg 22
1170 Watermael-Boitsfort · BruxellesSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Signals
ProfitablePositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2025202420232022202120202019201820172016201520142013201220112010200920082007
Income statement
Gross margin40,3 k €44,2 k €60,4 k €64 k €15,5 k €59,7 k €101,1 k €100,7 k €61,9 k €37 k €33,7 k €39,1 k €49,4 k €76,8 k €48 k €47,8 k €41,2 k €69,6 k €62,6 k €
EBITDA39,4 k €42,9 k €60 k €63,4 k €15,2 k €45,3 k €100,7 k €100,3 k €61,4 k €36,6 k €33,2 k €38,8 k €48,9 k €76,1 k €45,4 k €46,8 k €40,2 k €68,7 k €61,2 k €
Operating result12,6 k €16,7 k €38,5 k €42,3 k €-6 k €20,5 k €75,4 k €75,4 k €36,2 k €11,6 k €10,8 k €15,8 k €25,7 k €53,1 k €18,1 k €38,2 k €31,8 k €60,3 k €54,8 k €
Net result7,3 k €10,2 k €22,1 k €25,6 k €-6,5 k €5,1 k €49 k €39,5 k €14 k €-1,8 k €-4,2 k €-1,3 k €6,1 k €19,1 k €2,1 k €23,5 k €18,1 k €36,9 k €37,9 k €
Balance sheet
Equity47,4 k €107,7 k €98,4 k €116,6 k €105,1 k €111,6 k €110,8 k €88,8 k €49,3 k €35,3 k €37,1 k €41,3 k €42,6 k €36,5 k €36,4 k €34,3 k €46,1 k €28 k €51,2 k €
Total assets202,4 k €231,4 k €276,3 k €288,8 k €265,2 k €276,8 k €376,9 k €361,4 k €341,5 k €341,7 k €352,8 k €377,4 k €409,4 k €452,2 k €436,7 k €97,6 k €111 k €133,4 k €88,5 k €
Cash53,9 k €32,6 k €92,8 k €85,5 k €33,3 k €40,5 k €98,7 k €68,6 k €50,3 k €18,5 k €13,7 k €30,3 k €30,3 k €47,5 k €14 k €63,4 k €62,5 k €69,6 k €34,6 k €
Debts155 k €123 k €177,3 k €171,6 k €149,1 k €164,6 k €264,7 k €271,6 k €291,2 k €306,4 k €314,4 k €335,3 k €363,2 k €415 k €397,8 k €63,3 k €64,9 k €99,8 k €37,3 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/06/2025 · 1 active · 2 ended

Active mandates

Cathy SCHOELS

Director

Active

Ended mandates

Cathy SCHOELS

Manager

Ended
CATHY SCHOOLS

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202101/07/202001/07/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/202130/06/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date07/01/202631/01/202511/01/202427/02/202331/01/202222/02/2021
General meeting16/12/202524/12/202419/12/202306/12/202207/12/202101/12/2020
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 model30/06/202516/12/202507/01/2026FrenchPDF
Micro model30/06/202424/12/202431/01/2025FrenchPDF
Micro model30/06/202319/12/202311/01/2024FrenchPDF
Micro model30/06/202206/12/202227/02/2023FrenchPDF
Micro model30/06/202107/12/202131/01/2022FrenchPDF
Micro model30/06/202001/12/202022/02/2021FrenchPDF
Micro model30/06/201903/12/201931/01/2020FrenchPDF
Micro model30/06/201804/12/201806/02/2019FrenchPDF
Micro model30/06/201705/12/201701/02/2018FrenchPDF
Abridged model30/06/201606/12/201624/02/2017FrenchPDF
Abridged model30/06/201501/12/201529/02/2016FrenchPDF
Abridged model30/06/201402/12/201425/02/2015FrenchPDF
Abridged model30/06/201303/12/201313/02/2014FrenchPDF
Abridged model30/06/201204/12/201227/02/2013FrenchPDF
Abridged model30/06/201106/12/201124/02/2012FrenchPDF
Abridged model30/06/201007/12/201023/02/2011FrenchPDF
Abridged model30/06/200901/12/200922/02/2010FrenchPDF
Abridged model30/06/200802/12/200826/02/2009FrenchPDF
Abridged model30/06/200704/12/200729/01/2008FrenchPDF
Abridged model30/06/200604/12/200622/01/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 30/06/2025 · 1 active · 2 ended

Active mandates

Cathy SCHOELS

Director

Active

Ended mandates

Cathy SCHOELS

Manager

Ended
CATHY SCHOOLS

Manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates08/01/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office29/04/2011
    SIEGE SOCIAL
    PDF
  • Mandates04/10/2004
    DEMISSIONS, NOMINATIONS
    PDF
  • Other08/06/2004
    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 20257,3 k €
  2. 2024
    Annual accounts 202410,2 k €
  3. 2023
    Annual accounts 202322,1 k €
  4. 2022
    Annual accounts 202225,6 k €
  5. 2021
    Annual accounts 2021-6,5 k €
  6. 2020
    Annual accounts 20205,1 k €
  7. 2019
    Annual accounts 201949 k €
  8. 2018
    Annual accounts 201839,5 k €
  9. 2017
    Annual accounts 201714 k €
  10. 2016
    Annual accounts 2016-1,8 k €
  11. 2015
    Annual accounts 2015-4,2 k €
  12. 2014
    Annual accounts 2014-1,3 k €
  13. 2013
    Annual accounts 20136,1 k €
  14. 2012
    Annual accounts 201219,1 k €
  15. 2011
    Annual accounts 20112,1 k €
  16. 2010
    Annual accounts 201023,5 k €
  17. 2009
    Annual accounts 200918,1 k €
  18. 2008
    Annual accounts 200836,9 k €
  19. 2007
    Annual accounts 200737,9 k €
  20. 27/05/2004
    IncorporationPrivate limited company