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KATALYSIS CONSULT

Active
Private limited companyfounded 2024active for 1 yearRoute Jean XXIII(BLN) 11, 4837 Baelen, BelgiumKBO/BCE: BE 1015.251.587
Summary

KATALYSIS CONSULT has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €157,089 and a net result of €156,339. Its solvency ranks better than 28% of 15,633 sector peers (NACE 69, financial year 2025). The computed 12-month bankruptcy probability is below 0.1% (very low).

Financials · financial year 2025, micro format

Equity
€157,089
Total assets
€490,111
Net result
€156,339
Working capital
€131,537

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €490,111
Fixed assets €230,988
Current assets €259,123
Equity and liabilities €490,111
Equity €157,089
Provisions €35,095
Debt €297,927
Debt finances 60.8% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€238,347
Cash flow
€157,407
Current ratio
2.03
Debt to equity
1.90
ROE
99.5%
ROA
31.9%
Interest coverage
over 100
Debt ≤ 1 year
€127,586
Debt > 1 year
€170,341
Income taxes
€80,194

Peer companies

Historical observation

Of the 144 companies that looked in July 2024 the way this one looks now, 0.7% went bankrupt within 24 months and 95% are still going.

  • Small
  • under 2 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
0.7% went bankrupt
4.2% stopped otherwise
95% still going

For this company itself Checked computes a bankruptcy probability of < 0.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,472 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 144 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 44 lines
Balance sheet Code2025
Assets
Total assets20/58€490,111
Fixed assets21/28€230,988
Tangible fixed assets22/27€988
Furniture and vehicles24€988
Financial fixed assets28€230,000
Current assets29/58€259,123
Cash at bank and in hand54/58€258,353
Deferred charges and accrued income490/1€770
Equity and liabilities
Total equity and liabilities10/49€490,111
Equity10/15€157,089
Contributions10/11€750
Reserves13€154,545
Distributable reserves133€154,545
Profit (loss) carried forward14€1,794
Provisions and deferred taxes16€35,095
Provisions for liabilities and charges160/5€35,095
Other liabilities and charges164/5€35,095
Amounts payable17/49€297,927
Amounts payable after more than one year17€170,341
Financial debts170/4€170,341
Amounts payable within one year42/48€127,586
Current portion of amounts payable after more than one year42€26,997
Trade debts44€1,410
Suppliers440/4€1,410
Taxes, remuneration and social security45€88,012
Taxes450/3€85,287
Remuneration and social security454/9€2,725
Other amounts payable47/48€11,167
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,068
Provisions for liabilities and charges: additions (uses and reversals)635/8€35,095
Other operating charges640/8€2,183
Gross operating margin9900€275,625
Operating profit (loss)9901€237,279
Financial income75/76B€438
Recurring financial income75€438
Financial charges65/66B€1,185
Recurring financial charges65€1,185
Profit (loss) for the period before taxes9903€236,533
Income taxes67/77€80,194
Profit (loss) for the period9904€156,339
Profit (loss) for the period to be appropriated9905€156,339
Appropriation of the result
Profit (loss) to be appropriated9906€156,339
Transfer to equity691/2€154,545
To other reserves6921€154,545

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1,068
Provisions for liabilities and charges: additions (uses and reversals)635/8€35,095
Other operating charges640/8€2,183
Gross operating margin9900€275,625
Operating profit (loss)9901€237,279
Financial income75/76B€438
Recurring financial income75€438
Financial charges65/66B€1,185
Recurring financial charges65€1,185
Profit (loss) for the period before taxes9903€236,533
Income taxes67/77€80,194
Profit (loss) for the period9904€156,339
Profit (loss) for the period to be appropriated9905€156,339
Line2025
Assets
Total assets20/58€490,111
Fixed assets21/28€230,988
Tangible fixed assets22/27€988
Furniture and vehicles24€988
Financial fixed assets28€230,000
Current assets29/58€259,123
Cash at bank and in hand54/58€258,353
Deferred charges and accrued income490/1€770
Equity and liabilities
Total equity and liabilities10/49€490,111
Equity10/15€157,089
Contributions10/11€750
Reserves13€154,545
Distributable reserves133€154,545
Profit (loss) carried forward14€1,794
Provisions and deferred taxes16€35,095
Provisions for liabilities and charges160/5€35,095
Other liabilities and charges164/5€35,095
Amounts payable17/49€297,927
Amounts payable after more than one year17€170,341
Financial debts170/4€170,341
Amounts payable within one year42/48€127,586
Current portion of amounts payable after more than one year42€26,997
Trade debts44€1,410
Suppliers440/4€1,410
Taxes, remuneration and social security45€88,012
Taxes450/3€85,287
Remuneration and social security454/9€2,725
Other amounts payable47/48€11,167
Line2025
Profit (loss) for the period9904€156,339
+ Depreciation and write-downs630€1,068
Operating cash flow (approximation)€157,407

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Public contracts: not fully processed yet. The notices from October 2020 to September 2026 are still being read.