KATO CONSTRUCT
Annual accounts 2025
abbreviated format, filed on 02-07-2026, 29 days before the deadline€266,367
▼ 44.7%
-€17,165
▼ €182,590
€9,452
▼ 93.6%
€419,617
▼ 4.6%
38.9%
▼ 9.4 percentage points
2.12
▼ 0.34
Turnover and EBIT margin are not published. The abbreviated format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €630,000. Estimated: probably between €380,000 and €1.1m.
Balance sheet
balance sheet total €1.1m on 31-12-2025What the company ownsHow it is paid for
in euro
in euro
Staff
€70,693
Staff costs divided by the average number of full-time equivalents.
level
people who joined
people who left
In 2025, 2 people joined and 2 left.
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Balance sheet: assets | |||||||
20/58 |
1.1m | 827,101 | 1.2m | 980,086 | 621,049 | 622,645 | |
21/28 |
258,846 | 85,293 | 107,048 | 116,671 | 136,538 | 132,066 | |
21 |
47,395 | 60,416 | 73,576 | 86,736 | 99,896 | 86,934 | |
22/27 |
211,196 | 24,622 | 33,217 | 29,680 | 36,387 | 44,877 | |
22 |
93,745 | - | - | - | - | - | |
23 |
25,738 | 3,365 | 326 | 379 | 432 | 485 | |
24 |
5,337 | 2,196 | 10,160 | 2,907 | 7,072 | 11,953 | |
26 |
86,377 | 19,061 | 22,730 | 26,394 | 28,882 | 32,438 | |
28 |
255 | 255 | 255 | 255 | 255 | 255 | |
29/58 |
793,632 | 741,808 | 1.1m | 863,416 | 484,511 | 490,579 | |
3 |
218,921 | 152,524 | 352,757 | 306,381 | 208,605 | 216,084 | |
30/36 |
130,335 | 94,807 | 219,352 | 163,406 | 127,949 | 133,727 | |
37 |
88,586 | 57,717 | 133,404 | 142,975 | 80,656 | 82,356 | |
40/41 |
489,126 | 520,684 | 489,194 | 294,588 | 224,312 | 163,083 | |
40 |
372,498 | 421,631 | 478,720 | 270,017 | 197,423 | 156,870 | |
41 |
116,628 | 99,053 | 10,474 | 24,571 | 26,889 | 6,213 | |
50/53 |
19,500 | 19,500 | 10,500 | 40,500 | 10,500 | 10,500 | |
54/58 |
47,166 | 34,966 | 234,168 | 203,759 | 30,238 | 92,096 | |
490/1 |
18,919 | 14,133 | 12,270 | 18,188 | 10,856 | 8,816 | |
| Balance sheet: equity and liabilities | |||||||
10/49 |
1.1m | 827,101 | 1.2m | 980,086 | 621,049 | 622,645 | |
10/15 |
409,084 | 399,632 | 252,724 | 147,014 | 132,114 | 42,212 | |
10/11 |
6,200 | 6,200 | 6,200 | 6,200 | 6,200 | 6,200 | |
13 |
50,814 | 50,814 | 50,814 | 140,814 | 125,914 | 36,012 | |
133 |
50,814 | 50,814 | 50,814 | 140,814 | 125,914 | 36,012 | |
14 |
352,070 | 342,618 | 195,710 | 0 | - | - | |
16 |
128,836 | 119,990 | 98,893 | 25,100 | 25,892 | 23,701 | |
160/5 |
128,836 | 119,990 | 98,893 | 25,100 | 25,892 | 23,701 | |
163 |
- | - | 0 | - | - | - | |
164/5 |
128,836 | 119,990 | 98,893 | 25,100 | 25,892 | 23,701 | |
17/49 |
514,558 | 307,479 | 854,320 | 807,972 | 463,042 | 556,732 | |
17 |
135,934 | 5,396 | 23,630 | 45,954 | 69,040 | 94,145 | |
170/4 |
135,934 | 5,396 | 23,630 | 45,954 | 69,040 | 94,145 | |
42/48 |
374,015 | 301,911 | 829,030 | 760,533 | 392,642 | 461,226 | |
42 |
18,746 | 19,546 | 23,605 | 23,087 | 25,105 | 24,469 | |
44 |
78,567 | 100,641 | 274,734 | 127,448 | 79,143 | 104,400 | |
440/4 |
78,567 | 100,641 | 274,734 | 127,448 | 79,143 | 104,400 | |
46 |
265,759 | 173,151 | 400,213 | 428,926 | 241,967 | 247,068 | |
45 |
10,942 | 8,573 | 40,478 | 56,073 | 46,428 | 31,488 | |
450/3 |
- | 0 | 32,935 | 50,061 | 34,030 | 14,693 | |
454/9 |
10,942 | 8,573 | 7,543 | 6,012 | 12,398 | 16,795 | |
47/48 |
- | 0 | 90,000 | 125,000 | 0 | 53,800 | |
492/3 |
4,610 | 172 | 1,660 | 1,485 | 1,360 | 1,361 | |
| Income statement | |||||||
76A |
- | - | 0 | 4,901 | - | - | |
9900 |
266,367 | 481,378 | 569,982 | 410,052 | 365,275 | 385,575 | |
62 |
233,286 | 264,021 | 251,837 | 219,762 | 238,699 | 287,494 | |
630 |
29,883 | 19,627 | 21,749 | 20,695 | 22,378 | 31,017 | |
635/8 |
8,846 | 21,097 | 73,792 | -792 | 2,191 | 23,701 | |
640/8 |
11,517 | 9,554 | 7,664 | 7,065 | 6,828 | 12,565 | |
66A |
0 | 1,655 | - | - | 0 | 88 | |
9901 |
-17,165 | 165,424 | 214,939 | 163,322 | 95,179 | 30,710 | |
75/76B |
38,236 | 41,226 | 58,284 | 31,208 | 35,647 | 29,365 | |
75 |
38,236 | 41,226 | 58,284 | 31,208 | 35,647 | 29,365 | |
65/66B |
8,361 | 6,475 | 4,469 | 4,570 | 6,583 | 9,370 | |
65 |
8,361 | 6,475 | 4,469 | 4,570 | 6,583 | 9,370 | |
9903 |
12,710 | 200,176 | 268,754 | 189,960 | 124,243 | 50,705 | |
67/77 |
3,258 | 53,268 | 73,043 | 50,060 | 34,341 | 14,693 | |
9904 |
9,452 | 146,908 | 195,710 | 139,900 | 89,902 | 36,012 | |
9905 |
9,452 | 146,908 | 195,710 | 139,900 | 89,902 | 36,012 | |
| Appropriation of the result | |||||||
9906 |
352,070 | 342,618 | 195,710 | 139,900 | 89,902 | 36,012 | |
14P |
342,618 | 195,710 | - | - | - | - | |
791/2 |
- | 0 | 90,000 | - | - | - | |
691/2 |
- | - | 0 | 14,900 | 89,902 | 36,012 | |
6921 |
- | - | 0 | 14,900 | 89,902 | 36,012 | |
694/7 |
- | 0 | 90,000 | 125,000 | - | - | |
694 |
- | 0 | 90,000 | 125,000 | - | - | |
| Social balance sheet | |||||||
9087 |
3.3 | 4.1 | 3.8 | 3.5 | 4.6 | 3.3 | |
Hours worked1013 |
5,976 | 6,408 | 5,920 | 5,920 | 8,176 | 9,408 | |
| Document | |||||||
The notes to these accounts have 19 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.
Source: Annual accounts 2025 at the NBB, filed on 02-07-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 31-12-2025 | abbreviated format | 02-07-2026 | 2026-00241862 | |
| 31-12-2024 | abbreviated format | 30-06-2025 | 2025-00208374 | |
| 31-12-2023 | abbreviated format | 12-07-2024 | 2024-00245771 | |
| 31-12-2022 | abbreviated format | 12-07-2023 | 2023-00228741 | |
| 31-12-2021 | abbreviated format | 13-07-2022 | 2022-20188606 | |
| 31-12-2020 | abbreviated format | 06-08-2021 | 2021-46300214 |
Subsidies and aid
Flemish government 2023, 1 entry, €600 awarded, €600 paid
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| 12,718 | 185,051 | 236,688 | 184,016 | 117,557 | 61,726 | ||
| 39,335 | 166,535 | 217,459 | 160,595 | 112,280 | 67,029 | ||
| 203,436 | 4,113 | 12,126 | 22,786 | 26,850 | 163,082 | ||
| 12,199 | -199,202 | 30,409 | 173,521 | -61,858 | - | ||
| 419,617 | 439,896 | 269,859 | 102,883 | 91,869 | 29,354 | ||
| 38.9% | 48.3% | 21.0% | 15.0% | 21.3% | 6.8% | ||
| 2.12 | 2.46 | 1.33 | 1.14 | 1.23 | 1.06 | ||
| 1.54 | 1.95 | 0.90 | 0.73 | 0.70 | 0.60 | ||
| 1.26 | 0.77 | 3.38 | 5.50 | 3.50 | 13.19 | ||
| 2.3% | 36.8% | 77.4% | 95.2% | 68.0% | 85.3% | ||
| 0.9% | 17.8% | 16.2% | 14.3% | 14.5% | 5.8% | ||
| 1.52 | 28.58 | 52.96 | 40.27 | 17.86 | - |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Social balance sheet
| Item | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Employees at the balance-sheet date | 3 | 3 | 3 | 3 | 4 |
| full-time | 3 | 3 | 3 | 3 | 4 |
| part-time | 0 | 0 | 0 | 0 | 0 |
| in full-time equivalents | 3 | 3 | 3 | 3 | 4 |
| 3.3 | 4.1 | 3.5 | 3.5 | 4.6 | |
| On a permanent contract | 3 | 3 | 3 | 3 | 4 |
| Joined | 2 | 2 | 0 | 0 | 0 |
| Left | 2 | 2 | 1 | 1 | 2 |
Source: social balance sheet in the 2021 to 2025 annual accounts
Securities and guarantees
on own assets and for others| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Debts secured on the company's own assets | - | - | €45,954 | €53,443 | €72,186 |
| Debts guaranteed by Belgian public bodies | - | - | €6,784 | €15,598 | €21,959 |
| €150,000 | €150,000 | €150,000 | €150,000 | €150,000 |
Source: notes to the 2021 to 2025 annual accounts (statement of debts and off-balance-sheet rights and commitments)
Investments
fixed assets acquired| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €203,436 | €4,113 | €12,126 | €22,786 | €1,850 |
| Intangible fixed assets | - | - | - | - | €25,000 |
| Financial fixed assets | €0 | - | - | - | - |
| €29,883 | €19,627 | €21,749 | €20,695 | €22,378 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on KATO CONSTRUCT
The operating result for 2025 is a loss of €17,165, after a profit of €165,424 in 2024. It is the lowest result since 2020.
Debt's share of the balance-sheet total rises from 37.2% to 48.9%. Equity and debt are higher.
Large changes and their cause
- 2025 Net result -94% on 2024. Last accounts before the absorption by STINIC CONSTRUCT (effective 27-08-2026).