Financials
- Fiscal year
- 2025
- Total assets
- €421,141
- Profit
- €154,164
- Solvency
- 37.2%
KATHA Construct
ActiveSummary
KATHA Construct has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €156,564 and a net result of €154,164. Its solvency ranks better than 43% of 8982 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Overview
Activity
General construction of other non-residential buildings
NACE 41003NACE 41203
1 site
Size
€421,141total assets 2025
- Staff
- 0.2 FTE
- Equity
- €156,564
- Profit
- €154,164
Turnover not published (abridged schema)
Structure
Accounts 14 d early0 of 1 deed read
Why 71- Sector Construction of residential and non-residential buildings (NACE 41)- Founded in 2024+ Liquidity: current ratio 1.83, cash €177,674+ Figures for FY 2025 (filed 17-07-2026)Show the evidence
Checked score
Score 2025
71
/ 100
Healthy
Probability in this band: 0.55% to 1.5%
Better than 71% of its sector peers (NACE 41, micro)
Performance against the sector, not lower risk
Financial strength
Strong
Solvency
62
equity 37.2% of total assets
Liquidity
72
short-term debt 54.7% · cash 42.2%
Profitability
100
return on assets 36.6%
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
About 7 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
12-2025: 3.6%
01-2026: 3.6%● 0.0% vs 12-2025
02-2026: 3.7%▲ +2.3% vs 01-2026
03-2026: 4.1%▲ +9.8% vs 02-2026
04-2026: 4.2%▲ +3.3% vs 03-2026
05-2026: 4.6%▲ +9.2% vs 04-2026
06-2026: 4.6%● 0.0% vs 05-2026
07-2026: 5.0%▲ +9.1% vs 06-2026highest value
08-2026: 0.7%▼ -86.7% vs 07-2026
09-2026: 0.7%▼ -1.4% vs 08-2026
10-2026: 0.7%▼ -0.8% vs 09-2026lowest value
- Sector Construction of residential and non-residential buildings (NACE 41) raises the probability
- Founded in 2024 raises the probability for this profile
- Liquidity: current ratio 1.83, cash €177,674 lowers the probability
- Figures for FY 2025 (filed 17-07-2026) lowers the probability
Credit up to €11,000 at 30 days only on tighter terms
Liquidity ample (current ratio 1.83; short-term debt: 54.7% and cash: 42.2% of total assets), but 62.8% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 41, micro). Better than this share of them on solvency 45%, liquidity 76%, profitability 92%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
14 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
- Annual accounts filedfiscal year 2025 · micro…
Key points
By topic
Timeline
- Events
- 1
- Since
- 2026
- 17-07-2026Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- General construction of other non-residential buildingsNACE 41003
- Founded
- 28-11-2024
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you trust this company with building work?Contractor check Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark
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