KATIMMO
ActiveSummary
KATIMMO has been active since 1993 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €3.20M and a net result of €4k. Equity is growing by ~8.8% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability20▼-2
Solvency66▲+3
Growth52=
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €180k at 30 days acceptable
Liquidity ample (current ratio 8.91 against 8.51 in 2024; short-term debt: 10.4% and cash: 0.2% of total assets), but 58.9% of the assets are financed with debt.
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Signals
Five 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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
41.1%
Return on assets
0%
Age of the figures
9 mo
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 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
29 d early
2023
28 d late
2022
32 d early
2021
19 d late
2020
23 d late
2019
45 d late
← before the deadline
after the deadline →
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.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
Go further with this company
How much credit can you give this customer, and on what term?Credit simulator 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 How does this company compare with its sector?Sector benchmark What changed in the latest annual accounts?What changed Roughly what is this company worth?Value indication
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€4k▼ 64.6%
2024 · €10k
Working capital
€6.39M▲ 4.0%
2024 · €6.14M
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€1.47M▲ 124%€202k▼ 86.3%€73k▼ 64.0%€19k▼ 73.7%€-14k
Net result€995k▲ 292%€75k▼ 92.5%€26k▼ 65.6%€10k▼ 60.6%€4k▼ 64.6%
Equity€3.09M▲ 47.5%€3.16M▲ 2.4%€3.19M▲ 0.8%€3.20M▲ 0.3%€3.20M▲ 0.1%
Total assets€10.88M▼ 35.9%€9.85M▼ 9.5%€9.13M▼ 7.3%€8.52M▼ 6.7%€7.79M▼ 8.5%
Debt€7.79M▼ 47.7%€6.68M▼ 14.2%€5.94M▼ 11.1%€5.32M▼ 10.5%€4.59M▼ 13.7%
Working capital€8.70M▲ 16.1%€8.11M▼ 6.8%€6.08M▼ 25.0%€6.14M▲ 1.0%€6.39M▲ 4.0%
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €14k after €19k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.79M
Fixed assets
€597k ▼ 61.7%
Current assets
€7.19M ▲ 3.4%
Equity and liabilities €7.79M
Equity
€3.20M ▲ 0.1%
Debt
€4.59M ▼ 13.7%
Debt's share of the balance-sheet total falls from 62.4% to 58.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€19k▼
2024 · €92k
Cash flow
€36k▼
2024 · €83k
Current ratio
8.91▲
2024 · 8.51
Quick ratio
8.08▲
2024 · 7.65
Debt to equity
1.43▼
2024 · 1.66
ROE
0.1%▼
2024 · 0.3%
ROA
0.0%▼
2024 · 0.1%
Interest coverage
0.12▼
2024 · 0.34
Debt ≤ 1 year
€808k▼
2024 · €818k
Debt > 1 year
€3.78M▼
2024 · €4.50M
Income taxes
€1k▼
2024 · €4k
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 |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €53k | €54k | €64k | €73k | €33k | ▼ 55.1% |
| Other operating charges640/8 | - | - | - | €705k | €935k | ▲ 32.6% |
| Gross operating margin9900 | €1.53M | €256k | €137k | €797k | €954k | ▲ 19.7% |
| Operating profit (loss)9901 | €1.47M | €202k | €73k | €19k | €-14k | ▼ 171% |
| Financial income75/76B | €77k | €65k | €237k | €268k | €185k | ▼ 30.9% |
| Recurring financial income75 | €77k | €65k | €237k | €268k | €185k | ▼ 30.9% |
| Financial charges65/66B | €218k | €166k | €275k | €273k | €166k | ▼ 39.0% |
| Recurring financial charges65 | €218k | €166k | €275k | €273k | €166k | ▼ 39.0% |
| Profit (loss) for the period before taxes9903 | €1.33M | €100k | €34k | €14k | €5k | ▼ 64.5% |
| Income taxes67/77 | €339k | €25k | €9k | €4k | €1k | ▼ 64.1% |
| Profit (loss) for the period9904 | €995k | €75k | €26k | €10k | €4k | ▼ 64.6% |
| Profit (loss) for the period to be appropriated9905 | €995k | €75k | €26k | €10k | €4k | ▼ 64.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €10.88M | €9.85M | €9.13M | €8.52M | €7.79M | ▼ 8.5% |
| Fixed assets21/28 | €1.04M | €991k | €2.33M | €1.56M | €597k | ▼ 61.7% |
| Tangible fixed assets22/27 | €1.04M | €991k | €2.33M | €1.56M | €597k | ▼ 61.7% |
| Land and buildings22 | €1.03M | €982k | €2.33M | €1.56M | €597k | ▼ 61.7% |
| Plant, machinery and equipment23 | €6k | €4k | €2k | €1k | €423 | ▼ 70.9% |
| Furniture and vehicles24 | €9k | €4k | - | - | - | - |
| Current assets29/58 | €9.83M | €8.86M | €6.80M | €6.96M | €7.19M | ▲ 3.4% |
| Stocks and contracts in progress3 | €4.86M | €4.33M | €718k | €701k | €668k | ▼ 4.7% |
| Stocks30/36 | €4.86M | €4.33M | €718k | €701k | €668k | ▼ 4.7% |
| Amounts receivable within one year40/41 | €4.90M | €4.09M | €5.65M | €6.20M | €6.48M | ▲ 4.6% |
| Trade receivables40 | €7k | - | €495 | €495 | €495 | = |
| Other amounts receivable41 | €4.90M | €4.09M | €5.65M | €6.20M | €6.48M | ▲ 4.6% |
| Cash at bank and in hand54/58 | €57k | €418k | €425k | €40k | €15k | ▼ 63.0% |
| Deferred charges and accrued income490/1 | €15k | €18k | €11k | €21k | €31k | ▲ 53.4% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €10.88M | €9.85M | €9.13M | €8.52M | €7.79M | ▼ 8.5% |
| Equity10/15 | €3.09M | €3.16M | €3.19M | €3.20M | €3.20M | ▲ 0.1% |
| Contributions10/11 | €83k | €83k | €83k | €83k | €83k | = |
| Capital10 | €83k | €83k | €83k | €83k | €83k | = |
| Issued capital100 | €83k | €83k | €83k | €83k | €83k | = |
| Reserves13 | €3.01M | €3.08M | €3.11M | €3.12M | €3.12M | ▲ 0.1% |
| Non-distributable reserves130/1 | €8k | €8k | €8k | €8k | €8k | = |
| Legal reserve130 | €8k | €8k | €8k | €8k | €8k | = |
| Distributable reserves133 | €3.00M | €3.07M | €3.10M | €3.11M | €3.11M | ▲ 0.1% |
| Amounts payable17/49 | €7.79M | €6.68M | €5.94M | €5.32M | €4.59M | ▼ 13.7% |
| Amounts payable after more than one year17 | €6.66M | €5.94M | €5.22M | €4.50M | €3.78M | ▼ 16.0% |
| Financial debts170/4 | €6.66M | €5.94M | €5.22M | €4.50M | €3.78M | ▼ 16.0% |
| Amounts payable within one year42/48 | €1.13M | €744k | €721k | €818k | €808k | ▼ 1.3% |
| Current portion of amounts payable after more than one year42 | €720k | €720k | €720k | €720k | €720k | = |
| Trade debts44 | €15k | €10k | €810 | €22k | €10k | ▼ 56.9% |
| Suppliers440/4 | €15k | €10k | €810 | €22k | €10k | ▼ 56.9% |
| Taxes, remuneration and social security45 | €105k | €257 | €257 | €2k | €4k | ▲ 56.0% |
| Taxes450/3 | €105k | €257 | €257 | €2k | €4k | ▲ 56.0% |
| Other amounts payable47/48 | €291k | €14k | €75 | €73k | €74k | ▲ 1.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €995k | €75k | €26k | €10k | €4k | ▼ 64.6% |
| + Depreciation and write-downs630 | €53k | €54k | €64k | €73k | €33k | ▼ 55.1% |
| Operating cash flow (approximation) | €1.05M | €129k | €90k | €83k | €36k | ▼ 56.2% |
| Investment in fixed assets (approximation) | - | €0 | €-1.40M | €696k | €930k | ▲ 33.6% |
| Change in cash | - | €361k | €7k | €-385k | €-25k | ▲ 93.5% |
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
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €4k ▼64.6%
Net result drops to €4k, the lowest in the series.
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 28 days late
2023
29-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
19-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 19 days late
2021
31-12
Financial
Liquidity quadruplescurrent ratio 8.70
Current ratio from 2.00 to 8.70; short-term debt falls from €7.51M to €1.13M.
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 23 days late
2020
31-12
Financial
Equity above €2MEq €2.09M ▲13.8%
3 profitable years in a row build equity to €2.09M.
14-09
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 45 days late
2019
31-12
Financial
Highest result since 2018net €1.16M ▲89.8%
Operating result €1.75M, net result €1.16M, both a record.
31-12
Financial
Equity above €1MEq €1.84M ▲171%
2 profitable years in a row build equity to €1.84M.
Show earlier events
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 30 days late
2018
17-08
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 17 days late
2017
21-08
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 21 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 7 acts read
About the unread acts
We know of 7 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
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, Dessel · 1 establishment unit since 1993
Ground area
3,762 m²
Building footprint
144 m²
Volume, LiDAR
890 m³
2 parcels, Flanders · tallest building 8.1 m, ±2 floors. Linked by address, not a title deed.
20
companies at this address
See who is registered here
1 establishment unit
Berkenlaan 49, 1840 Londerzeel
since 19932.063.666.585
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23045E0300/00T000 | Flanders | 2,341 m² | - | - |
| 13006A0687/00R000 | Flanders | 1,421 m² | 1 · 144 m² | 8.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPublic limited company
Founded04-08-1993
Fiscal year end31-12
Contact
Scores and ratios are computed by Checked and are not a credit decision.