KATLIMO
ActiveSummary
KATLIMO has been active since 1978 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €142k and a net result of €-18k. Equity is shrinking by ~10.9% per year across the filed fiscal years. Its solvency ranks better than 24% of 9234 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability36=
Solvency30▼-1
Growth52=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity short (current ratio 0.0 against 0.0 in 2024; short-term debt: 94.6% of total assets), and 94.6% 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Real estate activities (NACE 68)
about 43% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year €-18k
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 24% of 9234 sector peers (2025).
NBB · sector comparisonPosition among 9234 sector peers
Solvency
better than 24%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 14-08-2026, 14 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
14 d late
2024
29 d early
2023
21 d late
2022
24 d early
2021
68 d late
2020
31 d late
2019
63 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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€142k▼ 11.4%
2024 · €160k
Total assets
€2.65M▲ 0.9%
2024 · €2.62M
Net result
€-18k▼ 11.2%
2024 · €-16k
Working capital
€-2.50M▼ 1.7%
2024 · €-2.46M
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€-16k▲ 47.6%€-39k▼ 142%€-22k▲ 42.9%€-16k▲ 26.5%€-18k▼ 11.4%
Net result€-16k▲ 47.2%€-41k▼ 153%€-23k▲ 44.8%€-16k▲ 27.4%€-18k▼ 11.2%
Equity€240k▼ 6.3%€199k▼ 17.0%€176k▼ 11.3%€160k▼ 9.3%€142k▼ 11.4%
Total assets€1.48M▼ 11.0%€1.65M▲ 12.0%€2.48M▲ 49.8%€2.62M▲ 5.9%€2.65M▲ 0.9%
Debt€1.24M▼ 11.9%€1.45M▲ 17.6%€2.30M▲ 58.2%€2.46M▲ 7.1%€2.50M▲ 1.7%
Working capital€-1.24M▼ 11.9%€-1.45M▼ 17.6%€-2.30M▼ 58.3%€-2.46M▼ 7.1%€-2.50M▼ 1.7%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €18k in 2025 against €16k in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €2.65M
Fixed assets
€2.65M ▲ 0.9%
Current assets
€82 ▼ 7.2%
Equity and liabilities €2.65M
Equity
€142k ▼ 11.4%
Debt
€2.50M ▲ 1.7%
Debt's share of the balance-sheet total rises from 93.9% to 94.6%. Equity is lower and debt is higher.
Key figures and ratios
Current ratio
0.00▼
2024 · 0.00
Debt to equity
17.68▲
2024 · 15.40
ROE
-12.9%▼
2024 · -10.2%
ROA
-0.7%▼
2024 · -0.6%
Debt ≤ 1 year
€2.50M▲
2024 · €2.46M
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 |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | €8k | €8k | €2k | €3k | €2k | ▼ 30.2% |
| Non-recurring operating charges66A | - | €630 | - | €222 | - | - |
| Gross operating margin9900 | €-8k | €-31k | €-20k | €-13k | €-16k | ▼ 24.0% |
| Operating profit (loss)9901 | €-16k | €-39k | €-22k | €-16k | €-18k | ▼ 11.4% |
| Financial income75/76B | - | €2 | - | - | - | - |
| Recurring financial income75 | - | €2 | - | - | - | - |
| Financial charges65/66B | €126 | €2k | €360 | €71 | €47 | ▼ 34.1% |
| Recurring financial charges65 | €126 | €2k | €360 | €71 | €47 | ▼ 34.1% |
| Profit (loss) for the period before taxes9903 | €-16k | €-41k | €-23k | €-16k | €-18k | ▼ 11.2% |
| Profit (loss) for the period9904 | €-16k | €-41k | €-23k | €-16k | €-18k | ▼ 11.2% |
| Profit (loss) for the period to be appropriated9905 | €-16k | €-41k | €-23k | €-16k | €-18k | ▼ 11.2% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.48M | €1.65M | €2.48M | €2.62M | €2.65M | ▲ 0.9% |
| Fixed assets21/28 | €1.47M | €1.65M | €2.48M | €2.62M | €2.65M | ▲ 0.9% |
| Tangible fixed assets22/27 | €1.47M | €1.65M | €2.47M | €2.62M | €2.65M | ▲ 0.9% |
| Land and buildings22 | €892k | €1.01M | €2.14M | €2.30M | €2.32M | ▲ 1.1% |
| Assets under construction and advance payments27 | €583k | €642k | €335k | €322k | €322k | = |
| Financial fixed assets28 | €500 | €500 | €500 | €500 | €500 | = |
| Current assets29/58 | €307 | €491 | €103 | €88 | €82 | ▼ 7.2% |
| Amounts receivable within one year40/41 | €304 | €382 | €82 | €82 | €82 | = |
| Other amounts receivable41 | €304 | €382 | €82 | €82 | €82 | = |
| Cash at bank and in hand54/58 | €3 | €109 | €21 | €6 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.48M | €1.65M | €2.48M | €2.62M | €2.65M | ▲ 0.9% |
| Equity10/15 | €240k | €199k | €176k | €160k | €142k | ▼ 11.4% |
| Contributions10/11 | €95k | €95k | €95k | €95k | €95k | = |
| Reserves13 | €65k | €65k | €65k | €65k | €47k | ▼ 27.7% |
| Non-distributable reserves130/1 | €9k | €9k | €9k | €9k | €9k | = |
| Reserves not available under the articles1311 | €9k | €9k | €9k | €9k | €9k | = |
| Distributable reserves133 | €55k | €55k | €55k | €55k | €37k | ▼ 32.4% |
| Profit (loss) carried forward14 | €80k | €39k | €17k | €296 | - | - |
| Amounts payable17/49 | €1.24M | €1.45M | €2.30M | €2.46M | €2.50M | ▲ 1.7% |
| Amounts payable within one year42/48 | €1.24M | €1.45M | €2.30M | €2.46M | €2.50M | ▲ 1.7% |
| Financial debts43 | - | - | - | - | €8 | - |
| Credit institutions430/8 | - | - | - | - | €8 | - |
| Trade debts44 | €97k | €46k | €440k | €440k | €410k | ▼ 6.9% |
| Suppliers440/4 | €97k | €46k | €440k | €440k | €410k | ▼ 6.9% |
| Taxes, remuneration and social security45 | - | €5k | €360 | - | - | - |
| Taxes450/3 | - | €5k | €360 | - | - | - |
| Other amounts payable47/48 | €1.14M | €1.40M | €1.86M | €2.02M | €2.09M | ▲ 3.6% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-16k | €-41k | €-23k | €-16k | €-18k | ▼ 11.2% |
| Operating cash flow (approximation) | €-16k | €-41k | €-23k | €-16k | €-18k | ▼ 11.2% |
| Investment in fixed assets (approximation) | - | €-177k | €-824k | €-147k | €-24k | ▲ 83.5% |
| Change in cash | - | €106 | €-87 | €-15 | - | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
16-09
State Gazette act
Registered officeRegistered-office move2 facts ▸
State Gazette act
Registered office
Registered-office move2 facts ▸
- Registered-office move, Radioweg 16, 3020 Herent
- Board meeting, 25-08-2026
14-08
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 14 days late
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
21-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 21 days late
2023
07-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €-41k
Net result drops to €-41k, the lowest in the series; recovery starts the following year.
07-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 68 days late
2021
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 31 days late
2020
02-10
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema · 63 days late
2019
31-12
Financial
Highest result since 2018net €240k ▲109%
Operating result €321k, net result €240k, both a record.
31-12
Financial
Equity above €200kEq €287k ▲509%
2 profitable years in a row build equity to €287k.
25-09
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 56 days late
2018
19-09
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema · 50 days late
2017
21-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 52 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
1 of 7 acts read
About the unread acts
Of the 7 Belgian State Gazette acts we know for this company, 1 has been read. The other 6 have not 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 1. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Herent · 1 establishment unit since 1978
Ground area
101 m²
Building footprint
260 m²
Volume, LiDAR
1,076 m³
Parcel 24111B0179/00X000, Flanders · tallest building 7.6 m, ±1 floor. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
KATLIMO
since 19782.015.326.240
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 24111B0179/00X000 | Flanders | 101 m² | 1 · 260 m² | 7.6 m · 1 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, comparable size
WITTEVRONGHEL BOUWPROJECTEN
BE 0658.721.753
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FRAX
BE 0711.762.838
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WOLITO
BE 0715.569.196
Antwerpen · Eq €141,616
CREATION ET CONSTRUCTION J. P. DE CONYNCK
BE 0438.167.014
Ukkel · Eq €141,876
MALEJA
BE 0758.908.105
Schoten · Eq €141,886
Of 9,698 companies in sector 68121 we hold annual accounts for 7,384. 5,352 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded07-07-1978
Fiscal year end31-12
Activities, NACEBEL 2025
68121Development of residential building projects
Scores and ratios are computed by Checked and are not a credit decision.