IMMO KATTE (0441.958.526): financials and annual accounts

IMMO KATTE

Aalst ·KBO/BCE: BE 0441.958.526

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	1.1m	1.1m	1.2m	1.2m	1.2m	1.3m	1.3m	1.3m	1.4m	1.4m	1.5m	1.5m	1.5m	692,416	810,323	806,459	805,212	797,339	795,900	781,783
`21/28`	1.0m	1.1m	1.1m	1.1m	1.2m	1.2m	1.3m	1.3m	1.3m	1.4m	1.4m	1.5m	1.3m	534,863	547,152	555,838	567,711	579,585	589,869	596,414
`22/27`	1.0m	1.1m	1.1m	1.1m	1.2m	1.2m	1.3m	1.3m	1.3m	1.4m	1.4m	1.5m	1.3m	532,818	545,107	553,794	565,667	577,540	587,824	594,369
`22`	1.0m	1.1m	1.1m	1.1m	1.2m	1.2m	1.3m	1.3m	1.3m	1.4m	1.4m	1.5m	1.3m	526,135	537,065	547,995	558,925	569,856	580,786	591,716
`23`	9,090	10,750	12,565	2,965	1,491	910	1,161	0	2,577	5,399	8,977	2,350	4,517	6,684	8,042	5,798	6,741	7,684	7,038	2,653
`28`	-	-	-	-	-	0	2,045	2,045	2,045	2,045	2,045	2,045	2,045	2,045	2,045	2,045	2,045	2,045	2,045	2,045
`29/58`	73,968	63,868	65,329	47,765	43,449	34,234	29,076	27,634	19,154	16,052	24,164	16,613	157,352	157,553	263,171	250,621	237,501	217,755	206,031	185,369
`40/41`	-	-	-	-	-	-	-	-	-	0	0	28	363	1,829	1,258	-	-	-	-	-
`41`	-	-	-	-	-	-	-	-	-	0	-	28	363	1,829	1,258	-	-	-	-	-
`50/53`	-	-	-	-	-	-	-	-	-	-	-	-	0	88,736	253,917	222,927	183,074	182,703	164,796	182,637
`54/58`	71,311	61,289	62,800	45,492	41,402	32,301	27,235	25,860	17,463	14,438	24,164	15,055	156,989	66,988	7,990	27,686	54,420	35,052	41,234	2,732
`490/1`	2,657	2,579	2,529	2,273	2,047	1,932	1,841	1,774	1,691	1,613	0	1,530	-	-	7	7	7	-	-	-
Balance sheet: equity and liabilities
`10/49`	1.1m	1.1m	1.2m	1.2m	1.2m	1.3m	1.3m	1.3m	1.4m	1.4m	1.5m	1.5m	1.5m	692,416	810,323	806,459	805,212	797,339	795,900	781,783
`10/15`	129,813	146,725	179,137	237,052	282,375	327,566	341,743	359,499	373,527	410,044	429,334	457,374	529,385	579,139	563,695	560,522	557,868	544,226	541,489	527,713
`10/11`	440,000	440,000	440,000	440,000	440,000	440,000	440,000	440,000	440,000	440,000	440,000	440,000	440,000	440,000	440,000	440,000	440,000	440,000	440,000	440,000
`10`	440,000	440,000	440,000	440,000	440,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`100`	440,000	440,000	440,000	440,000	440,000	440,000	440,000	440,000	440,000	440,000	440,000	440,000	440,000	440,000	440,000	440,000	440,000	440,000	440,000	440,000
`13`	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000
`130/1`	70,000	70,000	70,000	70,000	70,000	70,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000	70,000
`14`	-380,187	-363,275	-330,863	-272,948	-227,625	-182,434	-168,257	-150,501	-136,473	-99,956	-80,666	-52,626	19,385	69,139	53,695	50,522	47,868	34,226	31,489	17,713
`17/49`	972,527	987,543	998,773	954,061	943,316	928,693	952,023	972,029	990,068	993,275	1.0m	1.0m	933,740	113,277	246,629	245,937	247,344	253,113	254,410	254,070
`17`	-	-	60,495	125,007	188,022	249,592	309,768	368,595	426,122	482,392	537,448	591,332	644,084	-	-	-	-	-	-	-
`170/4`	-	-	60,495	125,007	188,022	249,592	309,768	368,595	426,122	482,392	537,448	591,332	644,084	-	-	-	-	-	-	-
`42/48`	972,527	983,705	934,440	825,209	751,446	678,978	642,255	599,565	563,946	510,883	488,515	432,346	284,642	112,877	246,229	245,937	247,344	253,113	254,410	254,070
`42`	-	60,356	64,511	63,015	61,571	60,175	58,828	57,527	53,660	55,245	53,977	52,752	51,659	-	-	-	-	-	-	-
`43`	-	-	-	-	0	353	-	-	-	-	-	0	106	-	-	-	-	-	-	0
`430/8`	-	-	-	-	0	353	-	-	-	-	-	0	106	-	-	-	-	-	-	0
`44`	55	1,877	4,427	413	1,200	0	1,307	658	841	712	100	656	0	0	0	0	0	0	0	0
`440/4`	55	1,877	4,427	413	1,200	0	1,307	658	841	712	100	656	0	-	0	0	0	0	0	0
`45`	-	-	6,531	4,512	4,357	4,217	4,996	1,169	7,045	4,381	4,203	-	-	0	10,295	14,003	15,410	14,957	13,255	10,000
`450/3`	-	-	6,531	4,512	4,357	4,217	4,996	1,169	7,045	4,381	4,203	-	-	0	10,295	14,003	15,410	14,957	13,255	10,000
`47/48`	972,472	921,472	858,972	757,269	684,319	614,232	577,124	540,211	502,401	450,546	430,236	378,937	232,877	112,877	235,934	231,934	231,934	238,156	241,156	244,070
`492/3`	-	3,838	3,838	3,845	3,848	123	0	3,869	-	-	-	0	5,015	400	400	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	68,146	18,102	18,737	22,244	18,408	21,960	-	15,000	21,000	15,000
`9900`	34,314	21,866	21,070	26,036	27,523	59,181	60,767	55,822	56,677	65,115	57,721	-4,541	-13,549	15,551	14,837	21,049	25,676	12,612	18,467	9,374
`60/61`	-	-	29,567	19,644	10,358	15,855	4,350	5,431	2,828	2,812	10,424	22,643	32,286	6,692	3,571	911	2,644	2,388	2,533	5,626
`62`	-	-	960	868	868	868	868	894	880	879	868	868	868	868	853	853	853	853	853	853
`630`	42,027	42,182	41,837	40,755	40,664	40,619	40,464	42,944	43,117	43,864	43,968	42,078	34,025	13,097	12,935	11,873	11,873	12,734	12,489	11,895
`640/8`	7,998	8,597	8,647	6,917	6,709	5,747	6,754	6,235	6,933	5,815	5,502	5,619	3,451	3,232	3,150	3,099	2,377	2,953	2,170	2,401
`9901`	-15,711	-28,912	-30,373	-22,503	-20,717	11,947	12,681	5,750	5,748	14,556	7,384	-53,106	-51,894	-1,646	-2,101	5,225	10,574	-3,928	2,956	-5,774
`75/76B`	1	9	-	0	-	2	3	18	-	3	4	5,184	11,902	22,529	7,770	456	8,452	9,933	17,673	18,466
`75`	1	9	-	0	-	2	3	18	-	3	4	5,184	11,902	22,529	7,770	456	8,452	9,933	17,673	18,466
`65/66B`	1,202	3,508	27,542	22,819	24,475	26,126	30,440	19,796	42,265	34,210	35,780	23,727	8,505	16,682	2,308	1,796	995	1,503	2,033	4,773
`65`	1,202	3,508	27,542	22,819	24,475	26,126	30,440	19,796	42,265	34,210	35,780	23,727	8,505	16,682	2,308	1,796	995	1,503	2,033	4,773
`9903`	-16,912	-32,411	-57,916	-45,322	-45,192	-14,177	-17,756	-14,028	-36,517	-19,652	-28,392	-71,648	-48,497	4,201	3,361	3,885	18,030	4,502	18,596	7,918
`67/77`	-	-	-	-	-	-	-	-	-	-362	1	363	1,258	-11,243	189	1,230	4,389	1,765	4,819	16,035
`9904`	-16,912	-32,411	-57,916	-45,322	-45,192	-14,177	-17,756	-14,028	-36,517	-19,290	-28,393	-72,011	-49,754	15,444	3,172	2,654	13,641	2,737	13,776	-8,117
`9905`	-16,912	-32,411	-57,916	-45,322	-45,192	-14,177	-17,756	-14,028	-36,517	-19,290	-28,393	-72,011	-49,754	15,444	3,172	2,654	13,641	2,737	13,776	-8,117
Appropriation of the result
`9906`	-380,187	-363,275	-330,863	-272,948	-227,625	-182,434	-168,257	-150,501	-136,473	-99,956	-80,666	-52,626	19,385	69,139	53,695	50,522	47,868	34,226	31,489	17,713
`14P`	-363,275	-330,863	-272,948	-227,625	-182,434	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-07-2026	2026-00367968	PDF
31-12-2024	micro format	22-09-2025	2025-00497679	PDF
31-12-2023	abbreviated format	26-08-2024	2024-00372412	PDF
31-12-2022	abbreviated format	23-08-2023	2023-00428984	PDF
31-12-2021	abbreviated format	08-08-2022	2022-20279092	PDF
31-12-2020	abbreviated format	31-08-2021	2021-60200284	PDF
31-12-2019	abbreviated format	24-08-2020	2020-44500534	PDF
31-12-2018	abbreviated format	23-08-2019	2019-50300113	PDF
31-12-2017	abbreviated format	22-08-2018	2018-48500076	PDF
31-12-2016	abbreviated format	24-08-2017	2017-47400449	PDF
31-12-2015	abbreviated format	23-08-2016	2016-45400105	PDF
31-12-2014	abbreviated format	30-10-2015	2015-66400290	PDF
31-12-2013	abbreviated format	17-02-2015	2015-04400250	PDF
31-12-2012	abbreviated format	20-08-2013	2013-42800197	PDF
31-12-2011	abbreviated format	17-08-2012	2012-41200136	PDF
31-12-2010	abbreviated format	26-08-2011	2011-43900153	PDF
31-12-2009	abbreviated format	24-08-2010	2010-43200003	PDF
31-12-2008	abbreviated format	20-08-2009	2009-59100395	PDF
31-12-2007	abbreviated format	26-08-2008	2008-60800024	PDF
31-12-2006	abbreviated format	21-08-2007	2007-57600149	PDF
31-12-2005	abbreviated format	03-07-2006	2006-38800746	PDF
31-12-2004	abbreviated format	20-07-2005	2005-52600201	PDF
31-12-2003	abbreviated format	24-06-2004	2004-30800016	PDF
31-12-2002	abbreviated format	09-07-2003	2003-41803065	PDF
31-12-2001	abbreviated format	05-07-2002	2002-34401253	PDF
31-12-2000	abbreviated format	14-06-2001	2001-21503640	PDF
31-12-1999	abbreviated format	31-05-2000	2000-17302812	PDF
31-12-1998	abbreviated format	22-06-1999	1999-21501995	PDF
31-12-1997	abbreviated format	30-06-1998	1998-27004998	PDF
31-12-1996	abbreviated format	08-12-1997	1997-56100660	PDF
31-12-1995	abbreviated format	16-12-1996	1996-53602168	PDF
31-12-1994	abbreviated format	12-12-1995	1995-59604276	PDF
31-12-1993	abbreviated format	21-10-1994	1994-44604068	PDF
31-12-1992	abbreviated format	17-11-1993	1993-43003442	PDF
31-12-1991	abbreviated format	28-09-1992	1992-33005001	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
26,316	13,269	11,463	18,251	19,947	52,566	53,145	48,694	48,865	58,420	51,352	-11,028	-17,869	11,451	10,835	17,098	22,447	8,806	15,445	6,121
25,115	9,770	-16,079	-4,567	-4,528	26,442	22,708	28,916	6,600	24,575	15,575	-29,933	-15,729	28,541	16,108	14,527	25,515	15,471	26,266	3,778
0	0	11,070	1,862	878	0	1,259	2,398	290	0	24,867	200,744	804,935	808	4,249	0	0	2,450	5,944	3,078
10,022	-1,511	17,309	4,089	9,101	5,066	1,375	8,396	3,025	-9,726	9,109	-141,934	90,001	58,998	-19,696	-26,734	19,368	-6,182	38,502	-
-898,559	-919,836	-869,111	-777,444	-707,997	-644,744	-613,179	-571,931	-544,792	-494,832	-464,350	-415,732	-127,289	44,676	16,943	4,684	-9,844	-35,358	-48,380	-68,701
-	-	-	-	-	-	-	-	-	-	10.8%	-	-	-7.4%	-11.4%	23.8%	-	-26.2%	14.1%	-38.5%
11.8%	12.9%	15.2%	19.9%	23.0%	26.1%	26.4%	27.0%	27.4%	29.2%	29.5%	30.9%	36.2%	83.6%	69.6%	69.5%	69.3%	68.3%	68.0%	67.5%
0.08	0.06	0.07	0.06	0.06	0.05	0.05	0.05	0.03	0.03	0.05	0.04	0.55	1.40	1.07	1.02	0.96	0.86	0.81	0.73
7.49	6.73	5.58	4.02	3.34	2.84	2.79	2.70	2.65	2.42	2.39	2.24	1.76	0.20	0.44	0.44	0.44	0.47	0.47	0.48
-13.0%	-22.1%	-32.3%	-19.1%	-16.0%	-4.3%	-5.2%	-3.9%	-9.8%	-4.7%	-6.6%	-15.7%	-9.4%	2.7%	0.6%	0.5%	2.4%	0.5%	2.5%	-1.5%
-1.5%	-2.9%	-4.9%	-3.8%	-3.7%	-1.1%	-1.4%	-1.1%	-2.7%	-1.4%	-2.0%	-4.9%	-3.4%	2.2%	0.4%	0.3%	1.7%	0.3%	1.7%	-1.0%
21.89	3.78	0.42	0.80	0.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	-	0 days	1 day	7 days	30 days	25 days	-	-	-	-	-
-	-	55 days	8 days	42 days	0 days	110 days	44 days	109 days	92 days	3 days	11 days	0 days	0 days	0 days	0 days	0 days	0 days	0 days	0 days

Item	2025	2024	2023	2022	2021
Tangible fixed assets	-	-	€11,070	€1,862	€878
	€42,027	€42,182	€41,837	€40,755	€40,664

IMMO KATTE

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IMMO KATTE

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on IMMO KATTE

Next steps

in euro

in euro