KATALEYA
The computed 12-month bankruptcy probability of KATALEYA is 5.2% (elevated). The 2024 annual accounts show equity of €7k and a net result of €3k. Its solvency ranks better than 47% of 5594 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €7k |
| Net result | €3k |
| Better than sector | 47% |
| Active | 3 yrs |
Mixed profile: strong on profitability, weaker on solvency.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 15.9% | 19.3% | |
| Net result | €3k | €4k | |
| Equity | €7k | €14k | |
| Gross operating margin | €22k | €52k | |
| Staff costs | €11k | €49k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €10k |
| Net profit | €3k |
| Cash flow | €9k |
| Staff costs | €11k |
| Income taxes | €827 |
| Dividends | - |
| Total assets | €43k |
| Equity | €7k |
| Debt | €36k |
| of which ≤ 1y | €36k |
| of which > 1y | - |
| Working capital | €-15k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.57 |
| Quick ratio | 0.57 |
| Working capital ratio | -35.8% |
| Solvency | 15.9% |
| Debt / equity | 5.31 |
| Long-term debt ratio | - |
| Interest coverage | 365.69 |
| Gross margin | - |
| Net margin | - |
| ROA | 7.7% |
| ROE | 48.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €43k |
| Fixed assets | 21/28 | €22k |
| Intangible fixed assets | 21 | €17k |
| Tangible fixed assets | 22/27 | €6k |
| Current assets | 29/58 | €21k |
| Amounts receivable within one year | 40/41 | €910 |
| Cash & bank | 54/58 | €20k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €43k |
| Equity | 10/15 | €7k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €3k |
| Amounts payable | 17/49 | €36k |
| Amounts payable within one year | 42/48 | €36k |
| Trade debts payable within one year | 44 | €21k |
| Income statement | ||
| Gross operating margin | 9900 | €22k |
| Operating result | 9901 | €4k |
| Financial charges | 65 | €26 |
| Result before taxes | 9903 | €4k |
| Income taxes | 67/77 | €827 |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
| NACE primary | Food & beverage service(56112) |
| Legal form | Private limited company(610) |
| Incorporation | 28-06-2023 |
| Status | Active |
| Postal code | 1602 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23089D0202/00X000 | Flanders | 183 m² | 1 · 163 m² | 11.5 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-06-2023 Publication in the Belgian Official Gazette, Minor change
Technical details
{
"notary": {
"name": "Jean Van den Wouwer",
"firm_city": null,
"firm_name": null,
"office_city": "Brussel",
"is_associated": false
},
"act_meta": {
"language": "nl",
"pub_date": "2023-06-30",
"filing_date": "2023-06-28",
"act_kind_objet": "OPRICHTING"
},
"decision": {
"body": "enig_aandeelhouder_schriftelijk",
"date": "2023-06-28",
"unanimous": true
},
"agm_change": null,
"detected_kind": "oprichting",
"other_address": null,
"mandate_renewal": null,
"subject_company": {
"kbo": "0803.308.468",
"name_full": "KATALEYA",
"legal_form": "BV"
},
"accounts_deposit": null,
"publication_proxy": {
"kind": "none",
"org_kbo": null,
"org_name": null,
"person_name": null,
"org_rep_person_name": null
},
"co_filed_documents": [],
"fiscal_year_change": {
"new_end_mm_dd": "31-12",
"old_end_mm_dd": null,
"new_start_mm_dd": "01-01",
"old_start_mm_dd": null,
"first_full_new_year": 2024,
"transition_period_end": null
},
"liquidation_closure": null,
"officer_designation": null,
"special_procuration": null,
"is_volet_a_only_stub": false,
"vakbekwaamheid_change": null,
"should_reroute_to_category": null,
"single_shareholder_declaration": null
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | KATALEYA |