DE KAT
ActiveSummary
DE KAT has been active since 1999 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €161,406 and a net result of €461. Equity is growing by ~11.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability38▼-19
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11,000 at 30 days acceptable
Liquidity ample (current ratio 4.46 against 5.51 in 2024; short-term debt: 2.1% and cash: 9.5% of total assets), and 2.1% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
97.9%
Return on assets
0.3%
Age of the figures
9 mo
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 28-07-2026, 3 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
3 d early
2024
2 d early
2022
11 d early
2021
4 d early
2020
7 d early
2019
55 d late
2018
12 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 2 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€161,406▲ 0.3%
2024 · €160,945
Total assets
€164,932▲ 0.3%
2024 · €164,471
Net result
€461▼ 96.5%
2024 · €13,095
Working capital
€12,187▼ 23.3%
2024 · €15,891
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20202021202220242025
Operating result-€2,330▲ 4.0%€99,727-€3,099-€2,865--€3,597▼ 25.6%
Net result-€2,492▲ 3.4%€99,607-€3,173€13,095-€461▼ 96.5%
Equity€53,616▼ 4.4%€153,223▲ 186%€150,050▼ 2.1%€160,945-€161,406▲ 0.3%
Total assets€150,743▲ 0.1%€227,045▲ 50.6%€153,576▼ 32.4%€164,471-€164,932▲ 0.3%
Debt€97,127▲ 2.8%€73,822▼ 24.0%€3,526▼ 95.2%€3,526-€3,526=
Working capital-€96,359▼ 2.7%€127,194€124,021▼ 2.5%€15,891-€12,187▼ 23.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €3,597 in 2025 against €2,865 in 2024; the loss grows and 2025 has the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €164,932
Fixed assets
€149,220 ▲ 2.9%
Current assets
€15,712 ▼ 19.1%
Equity and liabilities €164,932
Equity
€161,406 ▲ 0.3%
Debt
€3,526 =
Debt's share of the balance-sheet total stays at 2.1%.
Key figures and ratios
Current ratio
4.46▼
2024 · 5.51
Debt to equity
0.02▼
2024 · 0.02
ROE
0.3%▼
2024 · 8.1%
ROA
0.3%▼
2024 · 8.0%
Debt ≤ 1 year
€3,526=
2024 · €3,526
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €103,053 | - | - | - | - |
| Other operating charges640/8 | - | €449 | €472 | €118 | €539 | ▲ 357% |
| Gross operating margin9900 | -€1,289 | €100,175 | -€2,627 | -€2,747 | -€3,058 | ▼ 11.3% |
| Operating profit (loss)9901 | -€2,330 | €99,727 | -€3,099 | -€2,865 | -€3,597 | ▼ 25.6% |
| Financial income75/76B | - | €18 | - | €16,016 | €4,167 | ▼ 74.0% |
| Recurring financial income75 | - | €18 | - | €16,016 | €4,167 | ▼ 74.0% |
| Financial charges65/66B | - | €138 | €74 | €56 | €108 | ▲ 92.9% |
| Recurring financial charges65 | €161 | €138 | €74 | €56 | €108 | ▲ 92.9% |
| Profit (loss) for the period before taxes9903 | -€2,492 | €99,607 | -€3,173 | €13,095 | €461 | ▼ 96.5% |
| Profit (loss) for the period9904 | -€2,492 | €99,607 | -€3,173 | €13,095 | €461 | ▼ 96.5% |
| Profit (loss) for the period to be appropriated9905 | -€2,492 | €99,607 | -€3,173 | €13,095 | €461 | ▼ 96.5% |
| Line | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €150,743 | €227,045 | €153,576 | €164,471 | €164,932 | ▲ 0.3% |
| Fixed assets21/28 | €149,976 | €26,029 | €26,029 | €145,054 | €149,220 | ▲ 2.9% |
| Tangible fixed assets22/27 | €149,976 | €26,029 | €26,029 | €26,029 | €26,029 | = |
| Land and buildings22 | - | €11,155 | €11,155 | €26,029 | €26,029 | = |
| Other tangible fixed assets26 | - | €14,874 | €14,874 | - | - | - |
| Financial fixed assets28 | - | - | - | €119,025 | €123,191 | ▲ 3.5% |
| Current assets29/58 | €768 | €201,016 | €127,547 | €19,417 | €15,712 | ▼ 19.1% |
| Current investments50/53 | - | - | €101,308 | €0 | - | - |
| Cash at bank and in hand54/58 | €768 | €201,016 | €26,239 | €19,417 | €15,712 | ▼ 19.1% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €150,743 | €227,045 | €153,576 | €164,471 | €164,932 | ▲ 0.3% |
| Equity10/15 | €53,616 | €153,223 | €150,050 | €160,945 | €161,406 | ▲ 0.3% |
| Contributions10/11 | €424,692 | €424,692 | €424,692 | €424,692 | €424,692 | = |
| Capital10 | - | €424,692 | €424,692 | - | - | - |
| Issued capital100 | - | €424,692 | €424,692 | - | - | - |
| Outside capital11 | - | - | - | €424,692 | €424,692 | = |
| Share premium1100/10 | - | - | - | €424,692 | €424,692 | = |
| Reserves13 | €434 | €434 | €434 | €434 | €434 | = |
| Non-distributable reserves130/1 | - | €434 | €434 | €434 | €434 | = |
| Legal reserve130 | - | €434 | €434 | €434 | €434 | = |
| Profit (loss) carried forward14 | -€371,509 | -€271,902 | -€275,076 | -€264,181 | -€263,719 | ▲ 0.2% |
| Amounts payable17/49 | €97,127 | €73,822 | €3,526 | €3,526 | €3,526 | = |
| Amounts payable within one year42/48 | €97,127 | €73,822 | €3,526 | €3,526 | €3,526 | = |
| Other amounts payable47/48 | - | €73,822 | €3,526 | €3,526 | €3,526 | = |
| Line | 2020 | 2021 | 2022 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€2,492 | €99,607 | -€3,173 | €13,095 | €461 | ▼ 96.5% |
| Operating cash flow (approximation) | -€2,492 | €99,607 | -€3,173 | €13,095 | €461 | ▼ 96.5% |
| Investment in fixed assets (approximation) | - | €123,947 | €0 | - | -€4,166 | - |
| Change in cash | - | €200,248 | -€174,777 | - | -€3,705 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Back to profitnet €13,095
Net result €13,095 after one loss-making year.
2023
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Weakest financial yearnet -€3,173
Net result drops to -€3,173, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 13current ratio 36.18
Current ratio from 2.72 to 36.18; short-term debt falls from €73,822 to €3,526.
27-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €99,607
Net result €99,607 after 3 loss-making years.
31-12
Financial
Liquidity times 344current ratio 2.72
Current ratio from 0.01 to 2.72; short-term debt falls from €97,127 to €73,822.
31-12
Financial
Equity above €150,000Eq €153,223 ▲186%
Equity rises from €53,616 to €153,223.
24-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
24-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 55 days late
Show earlier events
2019
19-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
23-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
19-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
15-07
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
7 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Geel · 1 establishment unit since 1999
Ground area
5,935 m²
Building footprint
1,305 m²
Volume, LiDAR
10,904 m³
2 parcels, Flanders · tallest building 12.8 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Lindenhof 6, 2440 Geel
since 19992.090.817.875
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13376G0550/00W000 | Flanders | 4,299 m² | 1 · 926 m² | 12.8 m · 3 fl. |
| 13008H1442/00G003 | Flanders | 1,635 m² | 1 · 379 m² | 12.0 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPublic limited company
Founded19-03-1999
Fiscal year end31-12
E-invoicing
Reachable via Peppol
Peppol ID
9925:BE0465687496
Registered
25-02-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.