KATENA
ActiveSummary
The computed 12-month bankruptcy probability of KATENA is 5.6% (elevated). For KATENA, at least two filing cycles of the annual accounts are missing. The 2023 annual accounts show negative equity (-€27,284) and a net result of -€11,626. Its solvency ranks better than 11% of 24624 sector peers (fiscal year 2023). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
No current score
Figures too old
The available figures for FY 2023 are too old to assess current financial health.
Bankruptcy probability: Elevated
Filing: At least two filing cycles are missing
Axes, FY 2023 · tick = 2022
Profitability0=
Solvency0=
Growth58
Track record94
Bankruptcy probability, 12 months
5.6%
Elevated
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Six signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2023Solvency, return and age of the figures
Solvency
-55.2%
Return on assets
-23.5%
Age of the figures
33 mo
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 dateAge against the risk zone
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2024, 2 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 2 filingsPosition against the passed deadline
31-12-2024 close31-07-2025 deadline28-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2023 was due by 31-07-2024 and was filed on 27-11-2025, 484 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 2 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
484 d late
2022
30 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 2 accounts on average 257 days after the deadline; the sector median for financial year 2024 is on the deadline day, and 46% of the sector filed late.
Checked, nothing found (1)
History
Go further with this company
How much credit can you give this customer, and on what term?Credit check What should you check before you do business with this company?Supplier due diligence Can you accept this company as a client under the anti-money-laundering law?AML client file Which of your other customers can you e-invoice via Peppol?Peppol check How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed
Is this your company? See how customers and banks see it.
Investigating this company? Keep it with today's facts in a case file.
Financials · fiscal year 2023, micro schema
Equity
-€27,284▼ 74.3%
2022 · -€15,658
Total assets
€49,456▲ 20.9%
2022 · €40,911
Net result
-€11,626▲ 54.7%
2022 · -€25,658
Working capital
-€7,744▼ 171%
2022 · -€2,856
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20222023
Operating result-€24,753--€10,832▲ 56.2%
Net result-€25,658below the sector's middle half--€11,626below the sector's middle half▲ 54.7%
Equity-€15,658below the sector's middle half--€27,284below the sector's middle half▼ 74.3%
Total assets€40,911below the sector's middle half-€49,456below the sector's middle half▲ 20.9%
Debt€56,569-€76,740▲ 35.7%
Working capital-€2,856within the sector's middle half--€7,744within the sector's middle half▼ 171%
Solvency-38.3%below the sector's middle half--55.2%below the sector's middle half▼ 16.9pp
Current ratio0.86within the sector's middle half-0.82below the sector's middle half▼ 0.04
Return on assets (ROA)-62.7%below the sector's middle half--23.5%below the sector's middle half▲ 39.2pp
above
within
below
the middle half (P25 to P75) of NACE 47, Retail trade, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €10,832 in 2023 against €24,753 in 2022; the loss shrinks.
Balance-sheet composition
2023 in colour, 2022 as the grey bar beneath
Assets €46,335
Fixed assets
€10,905 ▼ 42.0%
Current assets
€35,430 ▲ 96.2%
Key figures and ratios
EBITDA
-€2,003▲
2022 · -€21,487
Cash flow
-€2,798▲
2022 · -€22,391
Quick ratio
0.75▲
2022 · 0.72
Debt to equity
-2.81▲
2022 · -3.61
Interest coverage
-2.52▲
2022 · -26.47
Debt ≤ 1 year
€43,174▲
2022 · €20,913
Debt > 1 year
€33,566▼
2022 · €35,656
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,267 | €8,828 | ▲ 170% |
| Other operating charges640/8 | €377 | €532 | ▲ 40.9% |
| Gross operating margin9900 | -€21,110 | -€1,472 | ▲ 93.0% |
| Operating profit (loss)9901 | -€24,753 | -€10,832 | ▲ 56.2% |
| Financial income75/76B | €0 | €0 | ▲ 10.8% |
| Recurring financial income75 | €0 | €0 | ▲ 10.8% |
| Financial charges65/66B | €812 | €795 | ▼ 2.1% |
| Recurring financial charges65 | €812 | €795 | ▼ 2.1% |
| Profit (loss) for the period before taxes9903 | -€25,565 | -€11,626 | ▲ 54.5% |
| Income taxes67/77 | €93 | - | - |
| Profit (loss) for the period9904 | -€25,658 | -€11,626 | ▲ 54.7% |
| Profit (loss) for the period to be appropriated9905 | -€25,658 | -€11,626 | ▲ 54.7% |
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €40,911 | €49,456 | ▲ 20.9% |
| Formation expenses20 | €4,059 | €3,120 | ▼ 23.1% |
| Fixed assets21/28 | €18,795 | €10,905 | ▼ 42.0% |
| Intangible fixed assets21 | €1,165 | €905 | ▼ 22.3% |
| Tangible fixed assets22/27 | €13,130 | €5,501 | ▼ 58.1% |
| Furniture and vehicles24 | €8,718 | €5,474 | ▼ 37.2% |
| Other tangible fixed assets26 | €4,412 | €27 | ▼ 99.4% |
| Financial fixed assets28 | €4,500 | €4,500 | = |
| Current assets29/58 | €18,057 | €35,430 | ▲ 96.2% |
| Stocks and contracts in progress3 | €3,036 | €3,036 | = |
| Stocks30/36 | €3,036 | €3,036 | = |
| Amounts receivable within one year40/41 | €10,636 | €29,543 | ▲ 178% |
| Trade receivables40 | €8,391 | €25,393 | ▲ 203% |
| Other amounts receivable41 | €2,245 | €4,150 | ▲ 84.8% |
| Cash at bank and in hand54/58 | €4,101 | €2,762 | ▼ 32.6% |
| Deferred charges and accrued income490/1 | €284 | €89 | ▼ 68.6% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €40,911 | €49,456 | ▲ 20.9% |
| Equity10/15 | -€15,658 | -€27,284 | ▼ 74.3% |
| Contributions10/11 | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | -€25,658 | -€37,284 | ▼ 45.3% |
| Amounts payable17/49 | €56,569 | €76,740 | ▲ 35.7% |
| Amounts payable after more than one year17 | €35,656 | €33,566 | ▼ 5.9% |
| Financial debts170/4 | €3,156 | €1,066 | ▼ 66.2% |
| Other amounts payable178/9 | €32,500 | €32,500 | = |
| Amounts payable within one year42/48 | €20,913 | €43,174 | ▲ 106% |
| Current portion of amounts payable after more than one year42 | €2,036 | €2,627 | ▲ 29.1% |
| Trade debts44 | €6,329 | €16,095 | ▲ 154% |
| Suppliers440/4 | €6,329 | €16,095 | ▲ 154% |
| Advances received on contracts in progress46 | €5,000 | - | - |
| Taxes, remuneration and social security45 | €1,293 | €10,140 | ▲ 684% |
| Taxes450/3 | €93 | €2,087 | ▲ 2,152% |
| Remuneration and social security454/9 | €1,200 | €8,053 | ▲ 571% |
| Other amounts payable47/48 | €6,255 | €14,311 | ▲ 129% |
| Line | 2022 | 2023 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | -€25,658 | -€11,626 | ▲ 54.7% |
| + Depreciation and write-downs630 | €3,267 | €8,828 | ▲ 170% |
| Operating cash flow (approximation) | -€22,391 | -€2,798 | ▲ 87.5% |
| Investment in fixed assets (approximation) | - | -€939 | - |
| Change in cash | - | -€1,339 | - |
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
2025
27-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 484 days late
2023
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Have them read with priority
Sign in to place this company at the front of the reading queue.
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, Charleroi · 1 establishment unit since 2022
Ground area
146 m²
Building footprint
28 m²
Volume, LiDAR
186 m³
Parcel 52014B0398/00Z000, Wallonia · tallest building 10.4 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
KATENA
since 20222.330.700.855
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52014B0398/00Z000 | Wallonia | 146 m² | 1 · 28 m² | 10.4 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.
Similar companies · same sector and region
ORGACHIM
BE 0430.336.738
Charleroi
A LA FOLIE PASSIONNEMENT
BE 0794.193.042
Pont-à-Celles
AGRIVERT
BE 0426.422.589
Marche-en-Famenne
AL1FO
BE 0598.828.906
Sivry-Rance
AQUATIC GARDEN STORE
BE 0505.878.259
Fleurus
This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 3,390 companies in sector 47761 we hold annual accounts for 1,156. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded12-04-2022
Fiscal year end31-12
Activities, NACEBEL 2025
47761Retail sale of flowers, plants, seeds and fertilisers
94120Activities of professional membership organisations
E-invoicing
Reachable via Peppol
Peppol ID
0208:0784758011
Also
9925:BE0784758011
Registered
30-12-2025
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.