KATAL
Annual accounts 2025
micro format, filed on 26-03-2026, 35 days before the deadlineMoney flows
of every €100 of turnover, €5.82 remains as profit in 2025Balance sheet
balance sheet total €19,863 on 30-09-2025Position in the sector
83.8%
Higher than 91% of 9,462 companies in 2025.
5.92
Higher than 90% of 9,210 companies in 2025.
58.7%
Higher than 95% of 9,282 companies in 2025.
Net result: middle half · Equity: middle half · Balance sheet total: bottom quarter · Working capital: middle half
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 |
|---|---|---|
| Balance sheet: assets | ||
20/58 |
19,863 | |
21/28 |
856 | |
22/27 |
856 | |
23 |
856 | |
29/58 |
19,006 | |
40/41 |
13,882 | |
41 |
13,882 | |
54/58 |
5,124 | |
| Balance sheet: equity and liabilities | ||
10/49 |
19,863 | |
10/15 |
16,654 | |
10/11 |
5,000 | |
14 |
11,654 | |
17/49 |
3,209 | |
42/48 |
3,209 | |
44 |
291 | |
440/4 |
291 | |
45 |
2,917 | |
450/3 |
2,917 | |
| Income statement | ||
70 |
200,208 | |
9900 |
14,912 | |
60/61 |
185,727 | |
630 |
343 | |
9901 |
14,569 | |
75/76B |
2 | |
75 |
2 | |
9903 |
14,571 | |
67/77 |
2,917 | |
9904 |
11,654 | |
9905 |
11,654 | |
| Appropriation of the result | ||
9906 |
11,654 | |
| Document | ||
The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 26-03-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 26-03-2026 | 2026-00064956 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 |
|---|---|---|
| 14,912 | ||
| 11,997 | ||
| 1,199 | ||
| 15,798 | ||
| 7.3% | ||
| 83.8% | ||
| 5.92 | ||
| 0.19 | ||
| 70.0% | ||
| 58.7% | ||
| 25 days | ||
| 1 day |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2025 |
|---|---|
| Tangible fixed assets | €1,199 |
| €343 |
Source: notes to the 2025 annual accounts (statement of fixed assets)
Insights on KATAL
Debt's share of the balance-sheet total is 16.2%.