KATANA
ActiveSummary
The annual accounts of KATANA for fiscal year 2025 show a net loss of 55% of total assets. The 2025 annual accounts show equity of €1.2m and a net result of -€750,090. Equity is growing by ~26.5% per year across the filed fiscal years. The company has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
59
/ 100
Fair
A net loss of at least half of total assets or of the equity at the start of the financial year caps the score. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability50=
Solvency100▲+10
Growth52▼-26
Track record100
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €70,000 at 30 days only on tighter terms
Net loss of at least half of total assets or of the equity at the start of the financial year.
Liquidity ample (current ratio 2.54 against 0.65 in 2024; short-term debt: 13.1% and cash: 17.5% of total assets), and 13.1% of the assets are financed with debt.
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Signals
Three signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
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 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
5 d late
2023
28 d late
2022
6 d early
2021
10 d early
2020
35 d early
2019
14 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 5 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
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. Usually files around 29 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
28-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€1.2m▼ 43.3%
2024 · €2.1m
Total assets
€1.4m▼ 57.3%
2024 · €3.2m
Net result
-€750,090
2024 · €1.3m
Working capital
€274,465
2024 · -€381,928
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€99,044▲ 34.5%€107,513▲ 8.6%€102,435▼ 4.7%-€151,334€36,681
Net result€58,036▲ 118%€523,606▲ 802%€60,152▼ 88.5%€1.3m▲ 2,037%-€750,090
Equity€329,259▼ 13.7%€852,865▲ 159%€913,017▲ 7.1%€2.1m▲ 129%€1.2m▼ 43.3%
Total assets€1.8m▲ 3.7%€1.5m▼ 14.0%€2.9m▲ 86.8%€3.2m▲ 10.7%€1.4m▼ 57.3%
Debt€1.5m▲ 8.6%€693,113▼ 52.8%€2.0m▲ 185%€1.1m▼ 44.1%€178,554▼ 83.8%
Working capital-€735,855▼ 7.5%-€191,286▲ 74.0%-€854,486▼ 347%-€381,928▲ 55.3%€274,465
Staff (FTE)0.3▼ 40.0%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €36,681 after a loss of €151,334 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.4m
Fixed assets
€912,725 ▼ 63.1%
Current assets
€452,947 ▼ 37.3%
Equity and liabilities €1.4m
Equity
€1.2m ▼ 43.3%
Debt
€178,554 ▼ 83.8%
Debt's share of the balance-sheet total falls from 34.5% to 13.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€39,454▲
2024 · -€149,758
Cash flow
-€747,317▼
2024 · €1.3m
Current ratio
2.54▲
2024 · 0.65
Debt to equity
0.15▼
2024 · 0.53
ROE
-63.2%▼
2024 · 61.4%
ROA
-54.9%▼
2024 · 40.2%
Interest coverage
60.36▲
2024 · -14.94
Debt ≤ 1 year
€178,482▼
2024 · €1.1m
Income taxes
€132▼
2024 · €38,581
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €103 | - | - | - | - |
| Remuneration, social security and pensions62 | €4,715 | - | - | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €462 | €746 | €1,068 | €1,576 | €2,773 | ▲ 75.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | - | €315,009 | €12,000 | ▼ 96.2% |
| Other operating charges640/8 | €1,051 | €950 | €960 | €88 | €1,247 | ▲ 1,317% |
| Non-recurring operating charges66A | - | - | - | - | €53,062 | - |
| Gross operating margin9900 | €105,272 | €109,209 | €104,464 | €165,340 | €105,762 | ▼ 36.0% |
| Operating profit (loss)9901 | €99,044 | €107,513 | €102,435 | -€151,334 | €36,681 | ▲ 124% |
| Financial income75/76B | €42,945 | €548,200 | €12,360 | €1.5m | €186,924 | ▼ 87.4% |
| Recurring financial income75 | €26,158 | €548,200 | €12,360 | €1.5m | €186,924 | ▼ 87.4% |
| Non-recurring financial income76B | €16,786 | - | - | - | - | - |
| Financial charges65/66B | €61,509 | €58,478 | €25,586 | €10,022 | €973,563 | ▲ 9,614% |
| Recurring financial charges65 | €61,509 | €58,478 | €25,586 | €10,022 | €654 | ▼ 93.5% |
| Non-recurring financial charges66B | - | - | - | - | €972,909 | - |
| Profit (loss) for the period before taxes9903 | €80,479 | €597,236 | €89,209 | €1.3m | -€749,958 | ▼ 157% |
| Income taxes67/77 | €22,443 | €73,629 | €29,057 | €38,581 | €132 | ▼ 99.7% |
| Profit (loss) for the period9904 | €58,036 | €523,606 | €60,152 | €1.3m | -€750,090 | ▼ 158% |
| Profit (loss) for the period to be appropriated9905 | €58,036 | €523,606 | €60,152 | €1.3m | -€750,090 | ▼ 158% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.8m | €1.5m | €2.9m | €3.2m | €1.4m | ▼ 57.3% |
| Fixed assets21/28 | €1.1m | €1.1m | €1.8m | €2.5m | €912,725 | ▼ 63.1% |
| Tangible fixed assets22/27 | €2,296 | €3,367 | €2,299 | €6,723 | €3,950 | ▼ 41.2% |
| Furniture and vehicles24 | €2,296 | €3,367 | €2,299 | €6,723 | €3,950 | ▼ 41.2% |
| Financial fixed assets28 | €1.1m | €1.1m | €1.8m | €2.5m | €908,775 | ▼ 63.2% |
| Current assets29/58 | €731,572 | €479,793 | €1.1m | €722,441 | €452,947 | ▼ 37.3% |
| Stocks and contracts in progress3 | - | €271,576 | €104,857 | - | - | - |
| Stocks30/36 | - | €271,576 | €104,857 | - | - | - |
| Amounts receivable within one year40/41 | €678,499 | €165,239 | €333,598 | €239,933 | €212,640 | ▼ 11.4% |
| Trade receivables40 | €677,587 | €164,560 | €332,810 | €238,833 | €204,600 | ▼ 14.3% |
| Other amounts receivable41 | €912 | €679 | €788 | €1,100 | €8,040 | ▲ 631% |
| Current investments50/53 | - | - | €600,000 | €140,000 | - | - |
| Cash at bank and in hand54/58 | €52,803 | €42,978 | €61,235 | €341,747 | €239,613 | ▼ 29.9% |
| Deferred charges and accrued income490/1 | €270 | - | - | €761 | €694 | ▼ 8.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.8m | €1.5m | €2.9m | €3.2m | €1.4m | ▼ 57.3% |
| Equity10/15 | €329,259 | €852,865 | €913,017 | €2.1m | €1.2m | ▼ 43.3% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €8,060 | €8,060 | = |
| Reserves13 | €323,059 | €846,665 | €906,817 | €2.1m | €1.2m | ▼ 43.4% |
| Non-distributable reserves130/1 | €1,860 | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | €1,860 | €1,860 | €1,860 | - | - | - |
| Distributable reserves133 | €321,199 | €844,805 | €904,957 | €2.1m | €1.2m | ▼ 43.4% |
| Amounts payable17/49 | €1.5m | €693,113 | €2.0m | €1.1m | €178,554 | ▼ 83.8% |
| Amounts payable within one year42/48 | €1.5m | €671,080 | €2.0m | €1.1m | €178,482 | ▼ 83.8% |
| Financial debts43 | €478,055 | €91,966 | €1.4m | €722,775 | - | - |
| Other loans439 | €478,055 | €91,966 | €1.4m | €722,775 | - | - |
| Trade debts44 | €981 | €590 | €12,702 | €5,162 | €19,572 | ▲ 279% |
| Suppliers440/4 | €981 | €590 | €12,702 | €5,162 | €19,572 | ▲ 279% |
| Taxes, remuneration and social security45 | €50,672 | €63,005 | €20,087 | €36,960 | €3,063 | ▼ 91.7% |
| Taxes450/3 | €13,267 | €63,005 | €20,087 | €36,960 | - | - |
| Remuneration and social security454/9 | €37,406 | - | - | - | €3,063 | - |
| Other amounts payable47/48 | €937,719 | €515,518 | €517,796 | €339,472 | €155,848 | ▼ 54.1% |
| Accrued charges and deferred income492/3 | - | €22,034 | €20,389 | - | €72 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €58,036 | €523,606 | €60,152 | €1.3m | -€750,090 | ▼ 158% |
| + Depreciation and write-downs630 | €462 | €746 | €1,068 | €1,576 | €2,773 | ▲ 75.9% |
| Operating cash flow (approximation) | €58,499 | €524,352 | €61,220 | €1.3m | -€747,317 | ▼ 158% |
| Investment in fixed assets (approximation) | - | -€1,817 | -€722,775 | -€688,557 | €1.6m | ▲ 326% |
| Change in cash | - | -€9,825 | €18,257 | €280,511 | -€102,134 | ▼ 136% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet -€750,090
Net result drops to -€750,090, the lowest in the series.
31-12
Financial
Liquidity quadruplescurrent ratio 2.54
Current ratio from 0.65 to 2.54; short-term debt falls from €1.1m to €178,482.
05-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 5 days late
2024
31-12
Financial
Highest result since 2018net €1.3m ▲2,037%
Net result €1.3m, the highest in the series.
31-12
Financial
Equity above €2mEq €2.1m ▲129%
6 profitable years in a row build equity to €2.1m.
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
25-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Equity above €500,000Eq €852,865 ▲159%
4 profitable years in a row build equity to €852,865.
21-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
26-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
17-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
Show earlier events
2019
31-12
Financial
Back to profitnet €245,913
Net result €245,913 after one loss-making year.
31-12
Financial
Equity above €200,000Eq €354,937 ▲226%
Equity rises from €109,024 to €354,937.
13-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
04-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
24-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are 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, Wemmel · 1 establishment unit since 2013
Ground area
198 m²
Building footprint
198 m²
Volume, LiDAR
1,303 m³
Parcel 22662B0383/00V003, Flanders · tallest building 12.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
KATANA
since 20132.221.250.708
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22662B0383/00V003 | Flanders | 198 m² | 1 · 198 m² | 12.3 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 holdingOwners 0
The accounts to 31-12-2024 list no shareholders, and no other source names one.
Holdings 1
-
29.34%
According to the 2024 annual accounts of KATANA and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Identification & contact
Identification
Legal formPrivate limited company
Founded14-06-2013
Fiscal year end31-12
Activities, NACEBEL 2025
90399Other support activities for arts and performing arts
E-invoicing
Reachable via Peppol
Peppol ID
0208:0535720706
Also
9925:BE0535720706
Registered
02-03-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.