ACTIVE

CATHEXIS

Export PDF

Financial year 2025 · closed on 31/03/2025

Net result

25,3 k €

+52.6% YoY

Gross margin

78,3 k €

+29.3% YoY

Equity

450,5 k €

+5.7% YoY

What does CATHEXIS do?

CATHEXIS is a Private limited company incorporated in 2008. Its main activity is: Management consultancy activities. Its registered office is in Beveren-Kruibeke-Zwijndrecht.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0899.362.224

Incorporation

18/07/2008

Legal form

Private limited company

Registered office

Glazenleeuwstraat(BEV) 143
9120 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map

Contributed capital

65 850,00 €

Latest accounts

31/03/2025

Activities (NACE)

70200Management consultancy activities· main 70220Business and other management consultancy activities 73110Advertising agencies 73110Advertising agencies 74909Other professional, scientific and technical activities n.e.c.74999Other professional, scientific and technical activities n.e.c.

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	78,3 k €	+29.3%	60,5 k €	-1.2%	61,3 k €	-25.0%	81,8 k €	+3.0%	79,4 k €	+88.5%	42,1 k €	-23.0%	54,7 k €	-34.6%	83,7 k €	+5.3%	79,4 k €	+30.8%	60,8 k €	+36.7%	44,4 k €	-44.5%	80,1 k €	+32.3%	60,5 k €	+38.6%	43,7 k €	-42.9%	76,4 k €	-19.0%	94,4 k €
EBITDA	66,4 k €	+13.1%	58,7 k €	-2.7%	60,3 k €	-19.2%	74,7 k €	-4.5%	78,2 k €	+86.0%	42 k €	-22.7%	54,4 k €	-31.1%	79 k €	+18.9%	66,4 k €	+9.8%	60,5 k €	+39.4%	43,4 k €	-45.1%	79 k €	+32.8%	59,5 k €	+39.5%	42,7 k €	-43.6%	75,7 k €	-4.0%	78,8 k €
Operating result	42,8 k €	+44.4%	29,6 k €	-27.4%	40,8 k €	-26.8%	55,8 k €	-7.6%	60,4 k €	+94.1%	31,1 k €	-19.1%	38,5 k €	-38.1%	62,1 k €	-0.8%	62,6 k €	+9.7%	57,1 k €	+43.8%	39,7 k €	-47.1%	75,1 k €	+36.6%	55 k €	+43.9%	38,2 k €	-45.9%	70,7 k €	+1.9%	69,4 k €
Net result	25,3 k €	+52.6%	16,6 k €	-32.0%	24,4 k €	-33.4%	36,6 k €	-9.6%	40,5 k €	+113%	19 k €	-21.5%	24,2 k €	-35.0%	37,2 k €	-5.9%	39,6 k €	+120%	18 k €	-17.5%	21,8 k €	-52.2%	45,6 k €	+30.2%	35,1 k €	+52.6%	23 k €	-51.0%	46,9 k €	-17.7%	57 k €
Balance sheet
Equity	450,5 k €	+5.7%	426,1 k €	+3.8%	410,3 k €	+6.1%	386,7 k €	+10.2%	350,9 k €	+12.8%	311,2 k €	+6.2%	293 k €	+8.7%	269,6 k €	+16.0%	232,4 k €	+20.5%	192,8 k €	+10.3%	174,8 k €	+14.2%	153 k €	+35.8%	112,7 k €	+8.0%	104,3 k €	+5.5%	98,8 k €	+42.4%	69,4 k €
Total assets	779 k €	+7.0%	728,4 k €	-2.0%	743,2 k €	+2.2%	727,4 k €	+31.2%	554,4 k €	+7.0%	518,1 k €	+0.9%	513,7 k €	-0.1%	514,4 k €	+68.3%	305,6 k €	+29.3%	236,4 k €	+7.8%	219,3 k €	+3.2%	212,4 k €	+14.1%	186,1 k €	-5.2%	196,3 k €	+3.7%	189,4 k €	+32.0%	143,5 k €
Cash	76,6 k €	-60.1%	191,7 k €	+5.1%	182,4 k €	-30.7%	263,3 k €	-4.9%	276,8 k €	+32.1%	209,6 k €	+11.9%	187,3 k €	-7.5%	202,6 k €	-16.5%	242,7 k €	+58.3%	153,3 k €	+25.3%	122,4 k €	+2.9%	119 k €	-7.8%	129 k €	+18.3%	109,1 k €	+33.0%	82 k €	+11.2%	73,7 k €
Debts	327,8 k €	+8.4%	302,3 k €	-9.2%	332,9 k €	-2.3%	340,7 k €	+67.4%	203,5 k €	-1.7%	206,9 k €	-0.5%	207,9 k €	-10.4%	232 k €	+284%	60,4 k €	+38.7%	43,6 k €	-1.9%	44,4 k €	-25.1%	59,3 k €	-19.2%	73,4 k €	+19.6%	61,4 k €	-32.2%	90,6 k €	+35.5%	66,9 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 31/03/2025 · 1 active · 2 ended

Active mandates

Katrien Vermaere

Director

Active

Ended mandates

Katrien Vermaere

Manager · since 09 juillet 2008

Ended

Katrien Vermaere

Manager

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	01/04/2024	01/04/2023	01/04/2022	01/04/2021	01/04/2020	01/04/2019
Closing of the financial year	31/03/2025	31/03/2024	31/03/2023	31/03/2022	31/03/2021	31/03/2020
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/09/2025	26/09/2024	28/09/2023	29/08/2022	08/07/2021	16/09/2020
General meeting	26/09/2025	25/09/2024	27/09/2023	25/08/2022	29/06/2021	31/08/2020
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

16 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/03/2025	26/09/2025	30/09/2025	Dutch	PDF
Micro model	31/03/2024	25/09/2024	26/09/2024	Dutch	PDF
Micro model	31/03/2023	27/09/2023	28/09/2023	Dutch	PDF
Micro model	31/03/2022	25/08/2022	29/08/2022	Dutch	PDF
Micro model	31/03/2021	29/06/2021	08/07/2021	Dutch	PDF
Micro model	31/03/2020	31/08/2020	16/09/2020	Dutch	PDF
Micro model	31/03/2019	31/08/2019	19/09/2019	Dutch	PDF
Micro model	31/03/2018	14/09/2018	23/10/2018	Dutch	PDF
Micro model	31/03/2017	27/09/2017	27/09/2017	Dutch	PDF
Abridged model	31/03/2016	25/07/2016	12/09/2016	Dutch	PDF
Abridged model	31/03/2015	08/09/2015	14/09/2015	Dutch	PDF
Abridged model	31/03/2014	09/09/2014	10/09/2014	Dutch	PDF
Abridged model	31/03/2013	10/09/2013	11/09/2013	Dutch	PDF
Abridged model	31/03/2012	11/09/2012	31/10/2012	Dutch	PDF
Abridged model	31/03/2011	13/09/2011	14/09/2011	Dutch	PDF
Abridged model	31/03/2010	14/09/2010	14/12/2010	Dutch	PDF

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 31/03/2025 · 1 active · 2 ended

Active mandates

Katrien Vermaere

Director

Active

Ended mandates

Katrien Vermaere

Manager · since 09 juillet 2008

Ended

Katrien Vermaere

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates24/02/2022
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares02/05/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office18/06/2010
MAATSCHAPPELIJKE ZETEL
PDF
Other23/07/2008
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

2025
Annual accounts 202525,3 k €↑
2024
Annual accounts 202416,6 k €↓
2023
Annual accounts 202324,4 k €↓
2022
Annual accounts 202236,6 k €↓
2021
Annual accounts 202140,5 k €↑
2020
Annual accounts 202019 k €↓
2019
Annual accounts 201924,2 k €↓
2018
Annual accounts 201837,2 k €↓
2017
Annual accounts 201739,6 k €↑
2016
Annual accounts 201618 k €↓
2015
Annual accounts 201521,8 k €↓
2014
Annual accounts 201445,6 k €↑
2013
Annual accounts 201335,1 k €↑
2012
Annual accounts 201223 k €↓
2011
Annual accounts 201146,9 k €↓
2010
Annual accounts 201057 k €
18/07/2008
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

CATHEXIS

Overview

What does CATHEXIS do?

Trend over 16 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