KATAPULT GROUP
ActiveSummary
KATAPULT GROUP has been active since 2015 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €54,638 and a net result of €6,446. Equity is growing by about 17% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.3% (very low).
Financials · financial year 2025, micro format
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€6,446▼ 9.3%
2024 · €7,110
Working capital
-€515,370▲ 1.2%
2024 · -€521,816
Trend over the years
2021 to 2025, 5 financial years 2018 to 2025, 8 financial years
The operating result stays negative: a loss of €1,065 in 2025 against €2,386 in 2024; the loss shrinks.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result-€1,065
2025
Net result€6,446
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€624,805
2025
Equity€54,638
2025
Debt€570,167
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€515,370
2025
Use the arrow keys on the chart for the figures per year.
Every figure with its change against the financial year before
favourable
unfavourable
Line20182019202020212022202320242025
Operating result-€1,495-€9,476-€4,279€29,597€7,981▼ 73.0%-€765-€2,386▼ 212%-€1,065▲ 55.4%
Net result-€1,535-€9,354-€4,308€22,797€5,823▼ 74.5%-€940€7,110€6,446▼ 9.3%
Equity€8,355-€17,709▲ 112%€13,401▼ 24.3%€36,198▲ 170%€42,022▲ 16.1%€41,082▼ 2.2%€48,192▲ 17.3%€54,638▲ 13.4%
Total assets€11,197-€24,159▲ 116%€14,284▼ 40.9%€272,965▲ 1,811%€379,301▲ 39.0%€471,711▲ 24.4%€586,012▲ 24.2%€624,805▲ 6.6%
Debt€2,843-€6,451▲ 127%€883▼ 86.3%€236,767▲ 26,701%€337,280▲ 42.5%€430,629▲ 27.7%€537,820▲ 24.9%€570,167▲ 6.0%
Working capital€8,355-€17,709▲ 112%€13,401▼ 24.3%-€173,804-€182,988▼ 5.3%-€428,926▼ 134%-€521,816▼ 21.7%-€515,370▲ 1.2%
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €624,805
Fixed assets
€570,008 =
Current assets
€54,797 ▲ 242%
Equity and liabilities €624,805
Equity
€54,638 ▲ 13.4%
Debt
€570,167 ▲ 6.0%
Debt's share of the balance-sheet total falls from 91.8% to 91.3%. Equity and debt are higher.
Key figures and ratios
Current ratio
0.10▲
2024 · 0.03
Debt to equity
10.44▼
2024 · 11.16
ROE
11.8%▼
2024 · 14.8%
ROA
1.0%▼
2024 · 1.2%
Debt ≤ 1 year
€570,167▲
2024 · €537,820
Income taxes
€2,347▲
2024 · €2,311
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | - | - | €362 | - | €1,175 | €400 | ▼ 66.0% |
| Gross operating margin9900 | -€1,495 | €9,476 | -€3,931 | €29,597 | €8,343 | -€765 | -€1,211 | -€666 | ▲ 45.0% |
| Operating profit (loss)9901 | -€1,495 | €9,476 | -€4,279 | €29,597 | €7,981 | -€765 | -€2,386 | -€1,065 | ▲ 55.4% |
| Financial income75/76B | - | - | - | - | - | - | €11,850 | €9,900 | ▼ 16.5% |
| Recurring financial income75 | - | - | - | - | - | - | €11,850 | €9,900 | ▼ 16.5% |
| Financial charges65/66B | - | - | - | €34 | €38 | €175 | €42 | €42 | = |
| Recurring financial charges65 | €40 | €34 | €29 | €34 | €38 | €175 | €42 | €42 | = |
| Profit (loss) for the period before taxes9903 | -€1,535 | €9,441 | -€4,308 | €29,563 | €7,943 | -€940 | €9,422 | €8,793 | ▼ 6.7% |
| Income taxes67/77 | - | €88 | - | €6,765 | €2,120 | - | €2,311 | €2,347 | ▲ 1.5% |
| Profit (loss) for the period9904 | -€1,535 | €9,354 | -€4,308 | €22,797 | €5,823 | -€940 | €7,110 | €6,446 | ▼ 9.3% |
| Profit (loss) for the period to be appropriated9905 | -€1,535 | €9,354 | -€4,308 | €22,797 | €5,823 | -€940 | €7,110 | €6,446 | ▼ 9.3% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Total assets20/58 | €11,197 | €24,159 | €14,284 | €272,965 | €379,301 | €471,711 | €586,012 | €624,805 | ▲ 6.6% |
| Fixed assets21/28 | - | - | - | €210,002 | €225,010 | €470,008 | €570,008 | €570,008 | = |
| Financial fixed assets28 | - | - | - | €210,002 | €225,010 | €470,008 | €570,008 | €570,008 | = |
| Current assets29/58 | €11,197 | €24,159 | €14,284 | €62,963 | €154,292 | €1,703 | €16,004 | €54,797 | ▲ 242% |
| Amounts receivable within one year40/41 | €6,533 | €6,245 | €10,315 | €39,095 | €88,291 | €129 | €273 | €152 | ▼ 44.4% |
| Trade receivables40 | - | - | - | - | €10,890 | - | - | - | - |
| Other amounts receivable41 | - | - | - | €39,095 | €77,401 | €129 | €273 | €152 | ▼ 44.4% |
| Cash at bank and in hand54/58 | €4,664 | €17,914 | €3,970 | €23,868 | €66,001 | €1,574 | €10,781 | €49,695 | ▲ 361% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | - | €4,950 | €4,950 | = |
| Equity and liabilities | |||||||||
| Total equity and liabilities10/49 | €11,197 | €24,159 | €14,284 | €272,965 | €379,301 | €471,711 | €586,012 | €624,805 | ▲ 6.6% |
| Equity10/15 | €8,355 | €17,709 | €13,401 | €36,198 | €42,022 | €41,082 | €48,192 | €54,638 | ▲ 13.4% |
| Contributions10/11 | €19,000 | €19,000 | €19,000 | €19,000 | €19,000 | €19,000 | €19,000 | €19,000 | = |
| Profit (loss) carried forward14 | -€10,645 | -€1,291 | -€5,599 | €17,198 | €23,022 | €22,082 | €29,192 | €35,638 | ▲ 22.1% |
| Amounts payable17/49 | €2,843 | €6,451 | €883 | €236,767 | €337,280 | €430,629 | €537,820 | €570,167 | ▲ 6.0% |
| Amounts payable within one year42/48 | €2,843 | €6,451 | €883 | €236,767 | €337,280 | €430,629 | €537,820 | €570,167 | ▲ 6.0% |
| Trade debts44 | - | €183 | €523 | - | - | - | - | - | - |
| Taxes, remuneration and social security45 | - | - | - | €6,765 | €8,951 | €2,120 | €2,311 | €4,658 | ▲ 102% |
| Taxes450/3 | - | - | - | €6,765 | €8,951 | €2,120 | €2,311 | €4,658 | ▲ 102% |
| Other amounts payable47/48 | - | - | - | €230,002 | €328,329 | €428,509 | €535,509 | €565,509 | ▲ 5.6% |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€1,535 | €9,354 | -€4,308 | €22,797 | €5,823 | -€940 | €7,110 | €6,446 | ▼ 9.3% |
| Operating cash flow (approximation) | -€1,535 | €9,354 | -€4,308 | €22,797 | €5,823 | -€940 | €7,110 | €6,446 | ▼ 9.3% |
| Investment in fixed assets (approximation) | - | - | - | - | -€15,008 | -€244,998 | -€100,000 | €0 | - |
| Change in cash | - | €13,250 | -€13,944 | €19,899 | €42,133 | -€64,427 | €9,208 | €38,914 | ▲ 323% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Latest 10 of 11 filings with the National Bank
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | micro format | 29-06-2026 | 2026-00241789 |
| 31-12-2024 | micro format | 27-06-2025 | 2025-00200040 |
| 31-12-2023 | micro format | 28-06-2024 | 2024-00196692 |
| 31-12-2022 | micro format | 30-06-2023 | 2023-00199707 |
| 31-12-2021 | micro format | 21-07-2022 | 2022-20214179 |
| 31-12-2020 | full format | 19-07-2021 | 2021-37400053 |
| 31-12-2019 | full format | 07-09-2020 | 2020-51600277 |
| 31-12-2018 | full format | 13-08-2019 | 2019-47400426 |
| 31-12-2017 | full format | 31-08-2018 | 2018-59600497 |
| 31-12-2016 | full format | 28-07-2017 | 2017-39000519 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.