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Katona

Active
Private limited companyfounded 20215 yrs activeMoereind 96, 2275 Lille, BelgiumKBO/BCE: BE 0760.944.610
Summary

Katona has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €71,246 and a net result of -€10,555. Equity remains stable across the filed fiscal years (±2.5% per year). Its solvency ranks better than 32% of 1288 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability62▼-6
Solvency59▲+1
Growth52=
Track record94
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5,000 at 30 days acceptable
Liquidity tight (current ratio 1.43 against 1.56 in 2024; short-term debt: 47.5% and cash: 29.1% of total assets), and 65.9% 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 · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 75
Relative position
BE, all sectors
reference
Veterinary activities (NACE 75)
about 90% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 5 years 0 10 y
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
34.1%
Return on assets
-5%
Age of the figures
9 mo
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 2025
Net result per financial year
2122232425
2021 to 2025 · latest year -€10,555
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 30-07-2026, 1 day ahead of the deadline.
NBB · 5 filings
Deviation from the deadline
2025
1 d early
2024
14 d early
2023
68 d late
2022
35 d early
2021
25 d early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 5 accounts on average 1 day before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 35% of the sector filed late.

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. Usually files around 17 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Position in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

Katona was incorporated on 7 January 2021 as a Private limited company.1 Total assets fell from EUR 356,638 in 2021 to EUR 209,065 in 2025 and headcount from 2.1 to 2 full-time equivalents.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2021 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€71,246▼ 12.9%
2024 · €81,801
Total assets
€209,065▼ 14.6%
2024 · €244,680
Net result
-€10,555▼ 530%
2024 · -€1,675
Working capital
€42,272▼ 18.4%
2024 · €51,788
Trend over the years

Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 75, Veterinary activities, each year against the same schema; no band under 30 filings. Dashed line: the median.

Every figure with its change against the fiscal year before
favourable unfavourable
Line20212022202320242025
Operating result€90,292--€18,066€58,871-€469-€6,969▼ 1,386%
Net result€68,434above the sector's middle half--€21,473below the sector's middle half€46,787within the sector's middle half-€1,675below the sector's middle half-€10,555below the sector's middle half▼ 530%
Equity€70,934within the sector's middle half-€49,461within the sector's middle half▼ 30.3%€96,248within the sector's middle half▲ 94.6%€81,801within the sector's middle half▼ 15.0%€71,246within the sector's middle half▼ 12.9%
Total assets€356,638within the sector's middle half-€297,999within the sector's middle half▼ 16.4%€297,767within the sector's middle half▼ 0.1%€244,680within the sector's middle half▼ 17.8%€209,065within the sector's middle half▼ 14.6%
Debt€285,704-€248,538▼ 13.0%€201,519▼ 18.9%€162,879▼ 19.2%€137,819▼ 15.4%
Working capital€36,864within the sector's middle half-€22,855within the sector's middle half▼ 38.0%€63,546within the sector's middle half▲ 178%€51,788within the sector's middle half▼ 18.5%€42,272within the sector's middle half▼ 18.4%
Solvency19.9%below the sector's middle half-16.6%below the sector's middle half▼ 3.3pp32.3%within the sector's middle half▲ 15.7pp33.4%within the sector's middle half▲ 1.1pp34.1%within the sector's middle half▲ 0.6pp
Current ratio1.33within the sector's middle half-1.23within the sector's middle half▼ 0.101.68within the sector's middle half▲ 0.461.56within the sector's middle half▼ 0.121.43within the sector's middle half▼ 0.13
Return on assets (ROA)19.2%within the sector's middle half--7.2%below the sector's middle half▼ 26.4pp15.7%within the sector's middle half▲ 22.9pp-0.7%below the sector's middle half▼ 16.4pp-5.0%below the sector's middle half▼ 4.4pp
Staff (FTE)2.1-2▼ 4.8%1.9▼ 5.0%1.8▼ 5.3%2▲ 11.1%
above within below the middle half (P25 to P75) of NACE 75, Veterinary activities, each year against the same schema; no band under 30 filings.
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€50,000€0€50,000€100,000Operating result 2021: €90,292€90,292Net result 2021: €68,434€68,434Operating result 2022: -€18,066-€18,066Net result 2022: -€21,473-€21,473Operating result 2023: €58,871€58,871Net result 2023: €46,787€46,787Operating result 2024: -€469-€469Net result 2024: -€1,675-€1,675Operating result 2025: -€6,969-€6,969Net result 2025: -€10,555-€10,55520212022202320242025-€20,000€0€20,000€40,000€60,000Operating result 2023: €58,871€58,900Net result 2023: €46,787€46,800Operating result 2024: -€469-€469Net result 2024: -€1,675-€1,670Operating result 2025: -€6,969-€6,970Net result 2025: -€10,555-€10,600202320242025
The operating result stays negative: a loss of €6,969 in 2025 against €469 in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €209,065
Fixed assets €67,590 ▼ 32.8%
Current assets €141,475 ▼ 1.8%
Equity and liabilities €209,065
Equity €71,246 ▼ 12.9%
Debt €137,819 ▼ 15.4%
Debt's share of the balance-sheet total falls from 66.6% to 65.9%. Equity and debt are lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€28,822▼
2024 · €34,571
Cash flow
€25,236▼
2024 · €33,365
Quick ratio
0.96▼
2024 · 1.02
Debt to equity
1.93▼
2024 · 1.99
ROE
-14.8%▼
2024 · -2.0%
Interest coverage
7.59▼
2024 · 26.67
Debt ≤ 1 year
€99,204▲
2024 · €92,344
Debt > 1 year
€38,615▼
2024 · €70,535
Income taxes
€0▼
2024 · €143
Staff costs
€77,120▲
2024 · €68,358
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 3,441 companies that looked in July 2024 the way this one looks now, 2.3% went bankrupt within 24 months and 90% are still going.

  • Micro
  • 5 to 10 years old
  • solvency 30% or more
  • a small loss
2.3% went bankrupt
7.5% stopped otherwise
90% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 1.0%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.9%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 3,441 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 48 lines
Balance sheet Code20242025
Assets
Total assets20/58€244,680€209,065▼
Fixed assets21/28€100,548€67,590▼
Intangible fixed assets21€73,898€49,837▼
Tangible fixed assets22/27€25,450€16,553▼
Land and buildings22€5,683€4,854▼
Plant, machinery and equipment23€5,772€5,943▲
Furniture and vehicles24€2,774€1,724▼
Leasing and similar rights25€11,221€4,032▼
Financial fixed assets28€1,200€1,200=
Current assets29/58€144,132€141,475▼
Stocks and contracts in progress3€50,025€46,090▼
Stocks30/36€50,025€46,090▼
Amounts receivable within one year40/41€31,790€32,547▲
Trade receivables40€13,808€20,934▲
Other amounts receivable41€17,983€11,613▼
Cash at bank and in hand54/58€57,213€60,835▲
Deferred charges and accrued income490/1€5,103€2,004▼
Equity and liabilities
Total equity and liabilities10/49€244,680€209,065▼
Equity10/15€81,801€71,246▼
Contributions10/11€2,500€2,500=
Reserves13€79,301€68,746▼
Distributable reserves133€79,301€68,746▼
Amounts payable17/49€162,879€137,819▼
Amounts payable after more than one year17€70,535€38,615▼
Financial debts170/4€70,535€38,615▼
Amounts payable within one year42/48€92,344€99,204▲
Current portion of amounts payable after more than one year42€36,659€38,264▲
Trade debts44€29,287€32,519▲
Suppliers440/4€29,287€32,519▲
Taxes, remuneration and social security45€16,398€18,421▲
Taxes450/3€1,274€5,394▲
Remuneration and social security454/9€15,123€13,028▼
Other amounts payable47/48€10,000€10,000=
Income statement Code20242025
Remuneration, social security and pensions62€68,358€77,120▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€35,040€35,791▲
Other operating charges640/8€2,792€1,589▼
Gross operating margin9900€105,720€107,531▲
Operating profit (loss)9901-€469-€6,969▼
Financial income75/76B€233€211▼
Recurring financial income75€233€211▼
Financial charges65/66B€1,296€3,798▲
Recurring financial charges65€1,296€3,798▲
Profit (loss) for the period before taxes9903-€1,532-€10,555▼
Income taxes67/77€143€0▼
Profit (loss) for the period9904-€1,675-€10,555▼
Profit (loss) for the period to be appropriated9905-€1,675-€10,555▼
Appropriation of the result
Profit (loss) to be appropriated9906-€1,675-€10,555▼
Transfer from equity791/2€1,675€10,555▲

The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A€1,850-----
Remuneration, social security and pensions62€71,711€72,463€66,155€68,358€77,120▲ 12.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€42,529€48,160€33,247€35,040€35,791▲ 2.1%
Other operating charges640/8€1,176€1,389€1,878€2,792€1,589▼ 43.1%
Gross operating margin9900€205,708€103,945€160,151€105,720€107,531▲ 1.7%
Operating profit (loss)9901€90,292-€18,066€58,871-€469-€6,969▼ 1,386%
Financial income75/76B€7€56€222€233€211▼ 9.4%
Recurring financial income75€7€56€222€233€211▼ 9.4%
Financial charges65/66B€3,658€3,463€2,868€1,296€3,798▲ 193%
Recurring financial charges65€3,658€3,463€2,868€1,296€3,798▲ 193%
Profit (loss) for the period before taxes9903€86,642-€21,473€56,225-€1,532-€10,555▼ 589%
Income taxes67/77€18,208-€9,437€143€0▼ 100%
Profit (loss) for the period9904€68,434-€21,473€46,787-€1,675-€10,555▼ 530%
Profit (loss) for the period to be appropriated9905€68,434-€21,473€46,787-€1,675-€10,555▼ 530%
Line20212022202320242025Change
Assets
Total assets20/58€356,638€297,999€297,767€244,680€209,065▼ 14.6%
Fixed assets21/28€207,725€174,461€141,214€100,548€67,590▼ 32.8%
Intangible fixed assets21€146,082€122,021€97,959€73,898€49,837▼ 32.6%
Tangible fixed assets22/27€60,443€51,241€42,055€25,450€16,553▼ 35.0%
Land and buildings22€8,170€7,341€6,512€5,683€4,854▼ 14.6%
Plant, machinery and equipment23€35,605€18,415€17,190€5,772€5,943▲ 3.0%
Furniture and vehicles24---€2,774€1,724▼ 37.9%
Leasing and similar rights25€16,668€25,485€18,353€11,221€4,032▼ 64.1%
Financial fixed assets28€1,200€1,200€1,200€1,200€1,200=
Current assets29/58€148,913€123,538€156,553€144,132€141,475▼ 1.8%
Stocks and contracts in progress3€57,649€53,196€50,690€50,025€46,090▼ 7.9%
Stocks30/36€57,649€53,196€50,690€50,025€46,090▼ 7.9%
Amounts receivable within one year40/41€20,954€31,264€20,072€31,790€32,547▲ 2.4%
Trade receivables40€17,252€28,488€18,067€13,808€20,934▲ 51.6%
Other amounts receivable41€3,702€2,776€2,005€17,983€11,613▼ 35.4%
Cash at bank and in hand54/58€66,113€35,083€81,190€57,213€60,835▲ 6.3%
Deferred charges and accrued income490/1€4,197€3,994€4,600€5,103€2,004▼ 60.7%
Equity and liabilities
Total equity and liabilities10/49€356,638€297,999€297,767€244,680€209,065▼ 14.6%
Equity10/15€70,934€49,461€96,248€81,801€71,246▼ 12.9%
Contributions10/11€2,500€2,500€2,500€2,500€2,500=
Reserves13€68,434€46,961€93,748€79,301€68,746▼ 13.3%
Distributable reserves133€68,434€46,961€93,748€79,301€68,746▼ 13.3%
Amounts payable17/49€285,704€248,538€201,519€162,879€137,819▼ 15.4%
Amounts payable after more than one year17€173,654€147,856€108,512€70,535€38,615▼ 45.3%
Financial debts170/4€173,654€147,856€108,512€70,535€38,615▼ 45.3%
Amounts payable within one year42/48€112,049€100,682€93,007€92,344€99,204▲ 7.4%
Current portion of amounts payable after more than one year42€51,247€38,402€39,085€36,659€38,264▲ 4.4%
Trade debts44€22,581€22,865€33,058€29,287€32,519▲ 11.0%
Suppliers440/4€22,581€22,865€33,058€29,287€32,519▲ 11.0%
Taxes, remuneration and social security45€28,221€29,416€10,864€16,398€18,421▲ 12.3%
Taxes450/3€19,354€19,453€1,069€1,274€5,394▲ 323%
Remuneration and social security454/9€8,867€9,963€9,795€15,123€13,028▼ 13.9%
Other amounts payable47/48€10,000€10,000€10,000€10,000€10,000=
Line20212022202320242025Change
Profit (loss) for the period9904€68,434-€21,473€46,787-€1,675-€10,555▼ 530%
+ Depreciation and write-downs630€42,529€48,160€33,247€35,040€35,791▲ 2.1%
Operating cash flow (approximation)€110,963€26,687€80,034€33,365€25,236▼ 24.4%
Investment in fixed assets (approximation)--€14,896€0€5,627-€2,832▼ 150%
Change in cash--€31,030€46,107-€23,977€3,622▲ 115%

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
30-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
17-07
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
07-10
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 68 days late
2023
31-12
Financial Back to profitnet €46,787
Net result €46,787 after one loss-making year.
26-06
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Weakest financial yearnet -€21,473
Net result drops to -€21,473, the lowest in the series; recovery starts the following year.
06-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts

We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.

Have them read with priority Sign in to place this company at the front of the reading queue.

Directors · office · real estate

Directors
1 act for this company is 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, Lille · 1 establishment unit since 2021
seat establishment The establishment unit on the map
Ground area
1,748 m²
Building footprint
148 m²
Volume, LiDAR
748 m³
Parcel 13047D0160/00P000, Flanders · tallest building 10.2 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Katona
Moereind 96, 2275 LilleVeterinary services
since 20212.311.522.173
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13047D0160/00P000 Flanders 1,748 m² 1 · 148 m² 10.2 m · 2 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.

Public money · subsidies and aid

Flemish government

2022 to 2023 · 2 entries · 1,770 EUR awarded · 1,770 EUR paid
Year Entries awardedpaid
2023 1 540 EUR540 EUR
2022 1 1,230 EUR1,230 EUR
Schemes
2 entries · 1,770 EUR · 1,770 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Food safety, FASFC

1 site
Lille2.311.522.173
1 permission
Detailhandelaar petfood · since 06-01-2021

Similar companies · same sector, comparable size

Of 6,089 companies in sector 75000 we hold annual accounts for 1,951. 1,701 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
Founded07-01-2021
Fiscal year end31-12
Activities, NACEBEL 2025
75000Veterinary services
E-invoicing
Reachable via Peppol
Peppol ID 0208:0760944610
Also 9925:BE0760944610
Registered 24-11-2025

If you follow this company, Checked tells you the day it leaves the Peppol register.

Register as of 29 September 2026 · Peppol Directory

Scores and ratios are computed by Checked and are not a credit decision.