KATERO
ActiveKATERO has been active since 1995 and the Belgian State Gazette contains no insolvency or warning signals. The 2026 annual accounts show equity of €2.00M and a net result of €88k. Equity is shrinking by ~7.5% per year across the filed fiscal years. Its solvency ranks better than 87% of 104 sector peers (fiscal year 2026). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2026
86
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2025
Profitability74▼-9
Solvency100=
Growth32=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €170k at 30 days acceptable
Liquidity ample (current ratio 8.0 against 8.35 in 2025; short-term debt: 7.3% and cash: 20.9% of total assets), and 7.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2026Solvency, return and age of the figures
Solvency
92.5%
Return on assets
4.1%
Age of the figures
6 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2026 was due by 31-10-2026 and was filed on 18-09-2026, 43 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2026
43 d early
2025
43 d early
2024
2 d early
2023
34 d early
2022
3 d early
2021
2 d late
2020
26 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-03-2027 and is due by 31-10-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
21-09-2026 today31-03-2027 close31-10-2027 deadline
Financials · fiscal year 2026, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€88k▼ 66.3%
2025 · €260k
2019: €1.47M
2020: €2k
2021: €122k
2022: €40k
2023: €93k
2024: €104k
2025: €260k
2019 → 2026
Working capital
€1.11M▼ 10.8%
2025 · €1.24M
2019: €2.69M
2020: €2.67M
2021: €2.78M
2022: €2.47M
2023: €1.12M
2024: €1.13M
2025: €1.24M
2019 → 2026
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20222023202420252026Trend
Equity€3.34M-€1.95M▼ 41.5%€1.91M▼ 2.4%€2.17M▲ 13.6%€2.00M▼ 7.7%
Operating result€60k-€144k▲ 142%€154k▲ 6.9%€412k▲ 167%€109k▼ 73.5%
Net result€40k-€93k▲ 134%€104k▲ 11.9%€260k▲ 150%€88k▼ 66.3%
Result per fiscal year
Operating resultNet result
The operating result falls in 2026; 2026 is 73% below 2025.
Balance-sheet composition
2026 in colour, 2025 as the grey bar beneath
Assets €2.16M
Fixed assets
€900k▼ 3.2%
Current assets
€1.26M▼ 10.2%
Equity and liabilities €2.16M
Equity
€2.00M▼ 7.7%
Debt
€162k▼ 4.1%
The debt ratio rises from 7.2% to 7.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€169k▼
2025 · €462k
Cash flow
€147k▼
2025 · €310k
Solvency
92.5%▼
2025 · 92.8%
Current ratio
8.00▼
2025 · 8.35
Quick ratio
8.00▼
2025 · 8.35
Debt / equity
0.08▲
2025 · 0.08
ROE
4.4%▼
2025 · 12.0%
ROA
4.1%▼
2025 · 11.1%
Interest coverage
23.72▲
2025 · 17.84
Debt
€162k▼
2025 · €169k
Debt ≤ 1 year
€158k▼
2025 · €169k
Income taxes
€45k▼
2025 · €144k
Staff costs
€-3k▼
2025 · €555k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2026 against 2025
Balance sheet
Code20252026
Assets
Total assets20/58€2.34M€2.16M▼
Fixed assets21/28€929k€900k▼
Tangible fixed assets22/27€929k€900k▼
Land and buildings22€782k€790k▲
Furniture and vehicles24€148k€110k▼
Current assets29/58€1.41M€1.26M▼
Amounts receivable after more than one year29€53k€13k▼
Other amounts receivable291€53k€13k▼
Amounts receivable within one year40/41€148k€161k▲
Trade receivables40€34k€45k▲
Other amounts receivable41€114k€115k▲
Current investments50/53€419k€624k▲
Cash at bank and in hand54/58€777k€453k▼
Deferred charges and accrued income490/1€13k€13k▲
Equity and liabilities
Total equity and liabilities10/49€2.34M€2.16M▼
Equity10/15€2.17M€2.00M▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€2.11M€1.94M▼
Non-distributable reserves130/1€81k€81k=
Legal reserve130€81k€81k=
Distributable reserves133€2.03M€1.86M▼
Amounts payable17/49€169k€162k▼
Amounts payable within one year42/48€169k€158k▼
Trade debts44€10k€13k▲
Suppliers440/4€10k€13k▲
Advances received on contracts in progress46€988-
Taxes, remuneration and social security45€137k€33k▼
Taxes450/3€84k€33k▼
Remuneration and social security454/9€52k-
Other amounts payable47/48€20k€112k▲
Accrued charges and deferred income492/3€412€4k▲
Income statement
Code20252026
Non-recurring operating income76A€75k-
Remuneration, social security and pensions62€555k€-3k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€50k€60k▲
Other operating charges640/8€8k€12k▲
Gross operating margin9900€1.03M€178k▼
Operating profit (loss)9901€412k€109k▼
Financial income75/76B€18k€30k▲
Recurring financial income75€18k€30k▲
Financial charges65/66B€26k€7k▼
Recurring financial charges65€26k€7k▼
Profit (loss) for the period before taxes9903€404k€133k▼
Income taxes67/77€144k€45k▼
Profit (loss) for the period9904€260k€88k▼
Profit (loss) for the period to be appropriated9905€260k€88k▼
Appropriation of the result
Profit (loss) to be appropriated9906€260k€88k▼
Transfer from equity791/2-€254k
Transfer to equity691/2€260k€88k▼
To other reserves6921€260k€88k▼
Profit to be distributed694/7-€254k
Return on contributions (dividend)694-€254k
Social balance
Average headcount (FTE)90875.9-
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2027, expected by
2026
18-09
NBB filing
Annual accounts filed
fiscal year 2026 · full schema
2025
18-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
31-03
Financial
Equity above €2MEq €2.17M ▲13.6%
7 profitable years in a row build equity to €2.17M.
2024
29-10
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2023
27-09
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2022
28-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2021
02-11
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 2 days late
2020
05-10
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
31-03
Financial
Weakest financial yearnet €2k ▼99.9%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
2019
19-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
25-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
7 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, Lanaken · 1 establishment unit since 1995
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Bremstraat 803620 LanakenGround area
4,055 m²
Building footprint
529 m²
Volume, LiDAR
2,306 m³
Parcel 73322E0669/00E000, Flanders · tallest building 7.8 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
KATERO NV
since 19952.071.912.575
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 73322E0669/00E000 | Flanders | 4,055 m² | 1 · 529 m² | 7.8 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 · 1 entry · 829 EUR awarded · 829 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 829 EUR | 829 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Recognitions · licences · registrations
Legal Entity Identifier
254900B27EY43VQMPV60
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Of 2,715 companies in sector 73200 we hold annual accounts for 1,785. 884 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded24-05-1995
Fiscal year end31-03
Activities, NACEBEL
73200Market research and public opinion polling
64200Holdings
64210Activities of holding companies
69201Certified accountants and tax accountants
70200Business and other management consultancy
70220Business consulting
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 31 filingsAddress and cadastre registers
Data from official sources, last processed on 20-09-2026. Scores and ratios are computed by Checked and are not a credit decision.