Katoen Natie

Antwerpen ·KBO/BCE: BE 0404.778.426

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	03-07-2025	28 d early	2025-00225483
31-12-2023	31-07-2024	30-07-2024	1 d early	2024-00314911
31-12-2022	31-07-2023	21-08-2023	21 d late	2023-00342995
31-12-2021	31-07-2022	01-08-2022	1 d late	2022-20267800
31-12-2020	31-07-2021	30-07-2021	1 d early	2021-44400404
31-12-2019	31-07-2020	11-08-2020	11 d late	2020-40500441
31-12-2018	31-07-2019	01-08-2019	1 d late	2019-41800080
31-12-2017	31-07-2018	27-07-2018	4 d early	2018-38300316
31-12-2016	31-07-2017	31-08-2017	31 d late	2017-58200454
31-12-2015	31-07-2016	24-08-2016	24 d late	2016-45400534

Metric	This company	Sector median	Position in the sector
Solvency	40.8%	33.8%	better than 56% of 130 sector peers
Net result	€17.08M	€23k	better than 95% of 128 sector peers
Equity	€496.41M	€120k	better than 95% of 130 sector peers
Staff costs	€3.59M	€321k	higher than 83% of 95 sector peers
Employees (FTE)	40.4	9.7	better than 73% of 78 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.22B
Fixed assets	21/28	€851.28M
Tangible fixed assets	22/27	€28.90M
Financial fixed assets	28	€822.38M
Current assets	29/58	€366.51M
Stocks & contracts in progress	3	€24k
Amounts receivable within one year	40/41	€266.30M
Investments	50/53	€83.30M
Cash & bank	54/58	€13.26M
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.22B
Equity	10/15	€496.41M
Contributions / capital	10/11	€452.44M
Reserves	13	€43.97M
Provisions & deferred taxes	16	€547k
Amounts payable	17/49	€720.83M
Amounts payable after one year	17	€71.39M
Amounts payable within one year	42/48	€631.33M
Trade debts payable within one year	44	€6.01M
Income statement
Turnover	70	€25.05M
Operating result	9901	€-11.27M
Financial income	75	€112.94M
Financial charges	65	€81.82M
Result before taxes	9903	€19.85M
Income taxes	67/77	€2.87M
Net result for the period	9904	€17.08M
Result to be appropriated	9905	€17.38M

Summary

Statutory auditor	IRE/IBR number	Tenure
Ronald Van den EckerCurrent Statutory auditor	-	31-08-2020 → present
Ernst & Young Bedrijfsrevisoren Statutory auditor succeeded by Ronald Van den Ecker in 2020	-	27-08-2008 → 31-08-2020