KATAPULT (0887.120.428): financials and annual accounts

KATAPULT

Woluwe-Saint-Pierre ·KBO/BCE: BE 0887.120.428

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017
Balance sheet: assets
`20/58`	406,269	395,877	415,168	474,003	464,987	474,003	495,450	447,093	487,749
`21/28`	395,601	380,389	396,971	417,722	387,701	407,650	402,178	421,634	434,689
`22/27`	394,326	379,114	395,696	416,447	386,426	406,375	400,903	420,359	433,414
`22`	305,900	311,875	321,391	330,907	337,552	347,747	353,570	363,328	367,891
`24`	64,909	41,073	50,024	56,789	37,010	42,264	25,732	27,986	26,246
`26`	23,517	26,166	24,281	28,751	11,865	16,365	21,601	29,045	39,277
`28`	1,275	1,275	1,275	1,275	1,275	1,275	1,275	1,275	1,275
`29/58`	10,668	15,488	18,196	56,281	77,285	66,352	93,271	25,459	53,060
`40/41`	2,633	3,188	15,258	0	1,741	29,106	62,844	24,810	33,429
`40`	2,525	3,080	15,055	-	1,713	24,346	62,844	24,810	33,429
`41`	108	108	203	0	28	4,759	-	-	-
`54/58`	495	1,778	-	55,187	70,991	36,491	30,428	428	19,631
`490/1`	7,540	10,522	2,938	1,093	4,553	755	-	221	-
Balance sheet: equity and liabilities
`10/49`	406,269	395,877	415,168	474,003	464,987	474,003	495,450	447,093	487,749
`10/15`	-19,568	-69,858	-42,855	-12,519	62,592	28,348	82,389	22,033	31,951
`10/11`	30,750	30,750	30,750	30,750	30,750	30,750	30,750	30,750	30,750
`100`	-	-	-	-	-	30,750	30,750	30,750	30,750
`13`	51,639	51,639	51,639	51,639	51,639	51,639	51,639	1,201	1,201
`130/1`	-	3,075	3,075	3,075	3,075	-	-	-	-
`130`	-	-	-	-	-	3,075	3,075	1,200	1,200
`1311`	-	3,075	3,075	3,075	3,075	-	-	-	-
`133`	51,639	48,564	48,564	48,564	48,564	48,564	48,564	1	1
`14`	-101,957	-152,247	-125,244	-94,908	-19,797	-54,041	-	-9,918	-
`17/49`	425,837	465,736	458,022	486,522	402,394	445,655	413,061	425,060	455,798
`17`	111,817	130,158	148,185	165,905	183,322	217,270	217,270	233,810	254,089
`170/4`	111,817	130,158	148,185	165,905	183,322	217,270	217,270	233,810	254,089
`42/48`	314,020	335,578	309,837	314,351	211,912	168,925	141,791	171,250	201,710
`42`	18,341	18,028	17,720	17,417	17,120	-	16,540	16,258	11,959
`43`	-	-	1,085	-	-	-	-	-	-
`430/8`	-	-	1,085	-	-	-	-	-	-
`44`	6,880	26,924	7,782	12,898	11,236	12,252	9,325	6,624	17,622
`440/4`	6,880	26,924	7,782	12,898	11,236	12,252	9,325	6,624	17,622
`46`	11,695	3,781	-	75,625	79,406	-	-	-	-
`45`	5,882	20,733	25,025	13,774	18,258	19,020	35,167	5,297	24,806
`450/3`	3,279	9,244	10,871	5,620	10,274	7,556	22,595	932	23,911
`454/9`	2,603	11,489	14,154	8,154	7,984	11,464	12,571	4,365	895
`47/48`	271,223	266,112	258,225	194,637	85,892	137,653	80,759	143,071	147,322
`492/3`	-	-	-	6,265	7,160	59,460	54,000	20,000	-
Income statement
`76A`	1,500	-	-	-	-	-	-	-	-
`9900`	139,915	56,513	137,133	97,424	135,416	45,265	173,689	50,042	17,517
`62`	3,289	47,258	59,874	68,121	64,528	63,813	54,509	24,164	5,011
`630`	25,133	28,270	27,678	27,263	24,797	27,582	24,380	28,983	25,915
`640/8`	1,966	2,531	1,707	1,956	2,997	2,215	2,060	810	1,970
`9901`	109,528	-21,546	47,873	84	43,095	-48,345	92,740	-3,915	-15,379
`75/76B`	12	9	6	2	6	-	3	0	-
`75`	12	9	6	2	6	-	3	0	-
`65/66B`	58,874	5,110	77,724	74,595	5,849	5,207	4,736	5,293	3,755
`65`	58,874	5,110	77,724	74,595	5,849	5,207	4,736	5,293	3,755
`9903`	50,666	-26,647	-29,844	-74,509	37,253	-53,553	88,007	-9,207	-19,134
`67/77`	375	356	491	602	3,009	488	27,652	710	-71
`9904`	50,290	-27,004	-30,336	-75,111	34,244	-54,041	60,356	-9,918	-19,063
`9905`	50,290	-27,004	-30,336	-75,111	34,244	-54,041	60,356	-9,918	-19,063
Appropriation of the result
`9906`	-101,957	-152,247	-125,244	-94,908	-19,797	-54,041	50,438	-9,918	-19,063
`14P`	-152,247	-125,244	-94,908	-19,797	-	-	-	-	-
`791/2`	-	-	-	-	-	-	-	-	161,813
`691/2`	-	-	-	-	-	-	50,438	-	-
`6920`	-	-	-	-	-	-	1,875	-	-
`6921`	-	-	-	-	-	-	48,563	-	-
`694/7`	-	-	-	-	-	-	-	-	142,750
`694`	-	-	-	-	-	-	-	-	142,750
Social balance sheet
`9087`	-	-	0.7	-	-	-	-	-	-
Hours worked`1013`	-	-	1,322	-	-	-	-	-	-
Document	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-03-2025	micro format	23-09-2025	2025-00498814	PDF
31-03-2024	micro format	30-09-2024	2024-00479961	PDF
31-03-2023	micro format	26-10-2023	2023-00496016	PDF
31-03-2022	micro format	06-10-2022	2022-20452492	PDF
31-03-2021	micro format	08-10-2021	2021-71500491	PDF
31-03-2020	micro format	12-10-2020	2020-61100013	PDF
31-03-2019	micro format	21-10-2019	2019-70900097	PDF
31-03-2018	micro format	20-09-2018	2018-63700590	PDF
31-03-2017	micro format	19-09-2017	2017-61600353	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017
134,660	6,724	75,552	27,347	67,892	-20,763	117,121	25,068	10,536
75,423	1,266	-2,657	-47,849	59,041	-26,458	84,736	19,065	6,852
40,344	11,688	7,646	57,264	6,344	40,282	4,925	15,928	115,749
-1,283	-	-	-15,804	34,499	6,064	30,000	-19,203	-
-303,352	-320,090	-291,641	-258,071	-134,627	-102,572	-48,520	-145,790	-148,649
-4.8%	-17.6%	-10.3%	-2.6%	13.5%	6.0%	16.6%	4.9%	6.6%
0.03	0.05	0.06	0.18	0.36	0.39	0.66	0.15	0.26
-	-	-	-	6.43	15.72	5.01	19.29	14.27
-	-	-	-	54.7%	-190.6%	73.3%	-45.0%	-59.7%
12.4%	-6.8%	-7.3%	-15.8%	7.4%	-11.4%	12.2%	-2.2%	-3.9%
2.29	1.32	0.97	0.37	-	-	-	-	-

Item	31-03-2023
Employees at the balance-sheet date	1
part-time	1
in full-time equivalents	0.6
	0.7
On a permanent contract	1

Item	31-03-2025	31-03-2024	31-03-2023	31-03-2022
Tangible fixed assets	€40,344	€11,688	€7,646	€57,264
	€25,133	€28,270	€27,678	€27,263

KATAPULT

Annual accounts 2025

Balance sheet

in euro

in euro

Position in the sector

-4.8%

0.03

12.4%

Staff

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on KATAPULT

Next steps

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency-4.8%

Current ratio0.03

Return on assets12.4%

Staff

Staff cost per FTE

Filed annual accounts

Filings

Key figures and ratios

Social balance sheet

Investments

Insights on KATAPULT

Next steps

in euro

in euro

-4.8%

0.03

12.4%