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Kateel

Rijkevorsel ·KBO/BCE: BE 0597.699.251

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	23-06-2025	38 d early	2025-00165010
31-12-2023	31-07-2024	25-03-2024	128 d early	2024-00051201
31-12-2022	31-07-2023	09-08-2023	9 d late	2023-00321095
31-12-2021	31-07-2022	23-06-2022	38 d early	2022-20094391
31-12-2020	31-07-2021	12-07-2021	19 d early	2021-34500421
31-12-2019	31-07-2020	11-05-2020	81 d early	2020-12000488
31-12-2018	31-07-2019	19-07-2019	12 d early	2019-36000533
31-12-2017	31-07-2018	03-05-2018	89 d early	2018-12100383
31-12-2016	31-07-2017	23-05-2017	69 d early	2017-13200184

Metric	This company	Sector median	Position in the sector
Solvency	45.3%	49.2%	better than 46% of 556 sector peers
Net result	€25k	€25k	better than 49% of 556 sector peers
Equity	€148k	€55k	better than 80% of 556 sector peers
Gross operating margin	€56k	€52k	better than 52% of 556 sector peers
Total assets	€326k	€136k	better than 80% of 556 sector peers

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€54k
Net profit	€25k
Cash flow	€34k
Staff costs	-
Income taxes	€14k
Dividends	€2k
Total assets	€326k
Equity	€148k
Debt	€178k
of which ≤ 1y	€96k
of which > 1y	€75k
Working capital	€103k
Employees (FTE)	-

	2024
Current ratio	2.07
Quick ratio	2.07
Working capital ratio	31.6%
Solvency	45.3%
Debt / equity	1.21
Long-term debt ratio	0.51
Interest coverage	5.96
Gross margin	-
Net margin	-
ROA	7.7%
ROE	16.9%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€326k
Fixed assets	21/28	€127k
Tangible fixed assets	22/27	€127k
Current assets	29/58	€199k
Amounts receivable within one year	40/41	€14k
Investments	50/53	€86k
Cash & bank	54/58	€98k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€326k
Equity	10/15	€148k
Contributions / capital	10/11	€12k
Reserves	13	€135k
Accumulated profits (losses)	14	€321
Amounts payable	17/49	€178k
Amounts payable after one year	17	€75k
Amounts payable within one year	42/48	€96k
Trade debts payable within one year	44	€2k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€44k
Financial income	75	€3k
Financial charges	65	€9k
Result before taxes	9903	€39k
Income taxes	67/77	€14k
Net result for the period	9904	€25k
Result to be appropriated	9905	€25k

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Company registry (CBE)

NACE primary	Veterinaire diensten(75000)
Legal form	Private limited company(610)
Incorporation	05-02-2015
Status	Active
Postal code	2310