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Katals

Active
Private limited companyfounded 20223 yrs activeGraaf de Brigodestraat 9, 3500 Hasselt, BelgiumKBO/BCE: BE 0794.297.465

Katals has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €29k and a net result of €5k. Equity is growing by ~21% per year across the filed fiscal years. Its solvency ranks better than 87% of 45 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
94 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability88▼-2
Solvency100=
Growth52=
Track record94
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity ample (current ratio 6.61 against 4.19 in 2024; short-term debt: 11.5% and cash: 39% of total assets), and 11.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 84
Relative position
BE, all sectors
reference
Sector 84
lower
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 3 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
88.5%
Return on assets
15.8%
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 02-07-2026, 29 days ahead of the deadline.
NBB · 3 filings
Deviation from the deadline
2025
29 d early
2024
16 d early
2023
29 d early
← 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 months
Position in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€29k▲ 21.7%
2024 · €23k
2023: €19k 2024: €23k
2023 → 2025
Total assets
€32k▲ 15.6%
2024 · €28k
2023: €24k 2024: €28k
2023 → 2025
Net result
€5k▲ 7.4%
2024 · €5k
2023: €18k 2024: €5k
2023 → 2025
Working capital
€21k▲ 46.4%
2024 · €14k
2023: €8k 2024: €14k
2023 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line202320242025Trend
Equity€19k-€23k▲ 25.4%€29k▲ 21.7%
Operating result€24k-€7k▼ 68.4%€8k▲ 2.9%
Net result€18k-€5k▼ 73.2%€5k▲ 7.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€10k€20kOperating result 2023: €24k€24kNet result 2023: €18k€18kOperating result 2024: €7k€7kNet result 2024: €5k€5kOperating result 2025: €8k€8kNet result 2025: €5k€5k202320242025
The operating result recovers in 2025; 2025 is 3% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €31k
Fixed assets €7k▼ 13.7%
Current assets €25k▲ 31.3%
Equity and liabilities €32k
Equity €29k▲ 21.7%
Debt €4k▼ 16.7%
The debt ratio falls from 16.0% to 11.5%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€9k
2024 · €9k
Cash flow
€7k
2024 · €6k
Solvency
88.5%
2024 · 84.0%
Current ratio
6.61
2024 · 4.19
Quick ratio
6.61
2024 · 4.19
Debt / equity
0.13
2024 · 0.19
ROE
17.8%
2024 · 20.2%
ROA
15.8%
2024 · 17.0%
Interest coverage
16.74
2024 · 11.81
Debt
€4k
2024 · €4k
Debt ≤ 1 year
€4k
2024 · €4k
Income taxes
€2k
2024 · €2k
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€28k€32k
Formation expenses20€1k€824
Fixed assets21/28€8k€7k
Tangible fixed assets22/27€8k€7k
Furniture and vehicles24€8k€7k
Current assets29/58€19k€25k
Amounts receivable within one year40/41€4k€10k
Trade receivables40-€6k
Other amounts receivable41€4k€4k
Cash at bank and in hand54/58€14k€13k
Deferred charges and accrued income490/1€344€2k
Equity and liabilities
Total equity and liabilities10/49€28k€32k
Equity10/15€23k€29k
Contributions10/11€1k€1k=
Reserves13€18k€18k=
Distributable reserves133€18k€18k=
Profit (loss) carried forward14€5k€10k
Amounts payable17/49€4k€4k
Amounts payable within one year42/48€4k€4k
Trade debts44€108€69
Suppliers440/4€108€69
Taxes, remuneration and social security45€4k€4k
Taxes450/3€4k€4k
Other amounts payable47/48€1-
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€2k=
Other operating charges640/8€700€782
Gross operating margin9900€10k€10k
Operating profit (loss)9901€7k€8k
Financial income75/76B-€175
Recurring financial income75-€175
Financial charges65/66B€762€550
Recurring financial charges65€762€550
Profit (loss) for the period before taxes9903€7k€7k
Income taxes67/77€2k€2k
Profit (loss) for the period9904€5k€5k
Profit (loss) for the period to be appropriated9905€5k€5k
Appropriation of the result
Profit (loss) to be appropriated9906€5k€10k
Profit (loss) brought forward from the previous period14P-€5k

The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
02-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
15-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial Weakest financial yearnet €5k ▼73.2%
Net result drops to €5k, the lowest in the series; recovery starts the following year.
02-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
1 act for this company is 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, Hasselt · 1 establishment unit since 2022
establishment The establishment unit on the map
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.

Graaf de Brigodestraat 93500 Hasselt
Ground area
749 m²
Building footprint
113 m²
Volume, LiDAR
753 m³
Parcel 71052B0539/00F002, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Katals
Graaf de Brigodestraat 9, 3500 HasseltBook publishing
since 20222.338.963.473
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71052B0539/00F002 Flanders 749 m² 1 · 113 m² 10.0 m · 2 fl.
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.

Similar companies · same sector, comparable size

Of 145 companies in sector 84120 we hold annual accounts for 37. 13 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded01-12-2022
Fiscal year end31-12
Activities, NACEBEL
84120Public administration and defence; compulsory social security
58110Book publishing
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers

Data from official sources, last processed on 21-09-2026. Scores and ratios are computed by Checked and are not a credit decision.