DE KATTEIE
ActiveDE KATTEIE has been active since 2004 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €4k and a net result of €2k. Equity is shrinking by ~32% per year across the filed fiscal years. Its solvency ranks better than 26% of 13270 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
57
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability67▲+8
Solvency26▲+1
Growth58=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 56
Relative position
BE, all sectors
reference
Sector 56
higher
← fewer bankruptcies
more bankruptcies →
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
0.6%
Return on assets
0.4%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €4k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 28-08-2026, 28 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
28 d late
2024
29 d late
2023
30 d late
2022
25 d late
2021
2 d early
2020
1 d early
2019
91 d late
← before the deadline
after the deadline →
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
22-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€4k▲ 131%
2024 · €2k
2018: €51k
2019: €14k
2020: €26k
2021: €18k
2022: €28k
2023: €12
2024: €2k
2018 → 2025
Total assets
€566k▼ 9.8%
2024 · €627k
2018: €240k
2019: €292k
2020: €361k
2021: €820k
2022: €790k
2023: €689k
2024: €627k
2018 → 2025
Net result
€2k▲ 32.2%
2024 · €2k
2018: €-1k
2019: €-38k
2020: €13k
2021: €-8k
2022: €10k
2023: €-28k
2024: €2k
2018 → 2025
Working capital
€-100k
2024 · €45k
2018: €41k
2019: €9k
2020: €21k
2021: €282k
2022: €209k
2023: €113k
2024: €45k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€18k-€28k▲ 53.4%€12▼ 100.0%€2k▲ 12,630%€4k▲ 131%
Operating result€-2k-€15k€-32k€12k€11k▼ 9.4%
Net result€-8k-€10k€-28k€2k€2k▲ 32.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 9% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €566k
Fixed assets
€417k▲ 42.2%
Current assets
€149k▼ 55.4%
Equity and liabilities €566k
Equity
€4k▲ 131%
Debt
€562k▼ 10.2%
The debt ratio falls from 99.7% to 99.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€53k▼
2024 · €56k
Cash flow
€43k▼
2024 · €45k
Solvency
0.6%▲
2024 · 0.3%
Current ratio
0.60▼
2024 · 1.15
Quick ratio
0.58▼
2024 · 1.08
ROE
56.7%▼
2024 · 99.2%
ROA
0.4%▲
2024 · 0.3%
Interest coverage
5.74▲
2024 · 4.83
Debt
€562k▼
2024 · €626k
Debt ≤ 1 year
€249k▼
2024 · €290k
Debt > 1 year
€311k▼
2024 · €334k
Income taxes
€312▼
2024 · €2k
Staff costs
€151k▼
2024 · €168k
A ratio outside any meaningful range has been withheld (balance sheet total €566k, equity €4k).
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€627k€566k▼
Fixed assets21/28€293k€417k▲
Tangible fixed assets22/27€293k€416k▲
Land and buildings22€222k€345k▲
Plant, machinery and equipment23€60k€62k▲
Furniture and vehicles24€11k€9k▼
Financial fixed assets28€270€270=
Current assets29/58€334k€149k▼
Stocks and contracts in progress3€20k€5k▼
Stocks30/36€20k€5k▼
Amounts receivable within one year40/41€11k€1k▼
Trade receivables40€11k€604▼
Other amounts receivable41€151€880▲
Current investments50/53€2k€2k=
Cash at bank and in hand54/58€292k€137k▼
Deferred charges and accrued income490/1€8k€3k▼
Equity and liabilities
Total equity and liabilities10/49€627k€566k▼
Equity10/15€2k€4k▲
Contributions10/11€19k€19k=
Profit (loss) carried forward14€-17k€-15k▲
Amounts payable17/49€626k€562k▼
Amounts payable after more than one year17€334k€311k▼
Financial debts170/4€334k€311k▼
Amounts payable within one year42/48€290k€249k▼
Current portion of amounts payable after more than one year42€44k€23k▼
Financial debts43€37€2k▲
Credit institutions430/8€37€2k▲
Trade debts44€50k€28k▼
Suppliers440/4€50k€28k▼
Taxes, remuneration and social security45€21k€12k▼
Taxes450/3€13k€12k▼
Remuneration and social security454/9€9k-
Other amounts payable47/48€175k€185k▲
Accrued charges and deferred income492/3€2k€1k▼
Income statement
Code20242025
Remuneration, social security and pensions62€168k€151k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€43k€41k▼
Other operating charges640/8€4k€4k▲
Gross operating margin9900€227k€208k▼
Operating profit (loss)9901€12k€11k▼
Financial income75/76B€3k€241▼
Recurring financial income75€3k€241▼
Financial charges65/66B€12k€9k▼
Recurring financial charges65€12k€9k▼
Profit (loss) for the period before taxes9903€4k€2k▼
Income taxes67/77€2k€312▼
Profit (loss) for the period9904€2k€2k▲
Profit (loss) for the period to be appropriated9905€2k€2k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-17k€-15k▲
Profit (loss) brought forward from the previous period14P€-19k€-17k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
28-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 28 days late
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Back to profitnet €2k
Net result €2k after one loss-making year.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
25-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 25 days late
2022
31-12
Financial
Back to profitnet €10k
Net result €10k after one loss-making year.
29-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
30-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €13k
Net result €13k after 2 loss-making years.
30-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
31-12
Financial
Weakest financial yearnet €-38k
Net result drops to €-38k, the lowest in the series; recovery starts the following year.
30-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
28-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2019
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
31-12-2019
Gregeory Geerseau: Resigned as Manager
31-12-2019
Kathy Geerseau: Resigned as Manager
31-12-2017
Kristien Vandenberghe: Resigned as Manager
31-12-2017
Michael Demeulenaere: Resigned as Manager
Location & real-estate footprint
Registered office, Gistel · 1 establishment unit since 2004
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Stationsstraat 238470 GistelGround area
516 m²
Building footprint
280 m²
Parcel 35005B0293/00K000, Flanders. Linked by address, not a title deed.
1 establishment unit
BRUS
since 20042.135.044.234
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 35005B0293/00K000 | Flanders | 516 m² | 1 · 280 m² | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2023 to 2024 · 2 entries · 2,378 EUR awarded · 3,870 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 885 EUR | 885 EUR |
| 2023 | 1 | 1,493 EUR | 2,985 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Food safety, FASFC
1 siteGistel2.135.044.234
Dual-learning approval
2 live approvalsKeukenmedewerker (vwo)
Keukenmedewerker duaal (so)
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IMAA
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Of 21,896 companies in sector 56112 we hold annual accounts for 9,785. 4,431 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded26-01-2004
Fiscal year end31-12
Activities, NACEBEL
55302
56102Limited-service restaurants
56112Limited-service restaurants, excluding mobile food services
55401
56301Cafés and bars
Sources
Crossroads Bank for EnterprisesNational Bank · 22 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.