KATRIS

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

KATRIS

Middelkerke ·KBO/BCE: BE 0454.330.776

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	91.3%	19.1%	better than 95% of 548 sector peers
Net result	€154k	€19k	better than 88% of 547 sector peers
Equity	€1.33M	€64k	better than 95% of 548 sector peers
Gross operating margin	€582k	€293k	better than 72% of 545 sector peers
Staff costs	€260k	€239k	higher than 52% of 474 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€315k
Net profit	€154k
Cash flow	€237k
Staff costs	€260k
Income taxes	€71k
Dividends	-
Total assets	€1.45M
Equity	€1.33M
Debt	€126k
of which ≤ 1y	€105k
of which > 1y	€22k
Working capital	€1.04M
Employees (FTE)	6.8

	2024
Current ratio	10.93
Quick ratio	10.73
Working capital ratio	71.6%
Solvency	91.3%
Debt / equity	0.10
Long-term debt ratio	0.02
Interest coverage	43.61
Gross margin	-
Net margin	-
ROA	10.6%
ROE	11.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.45M
Fixed assets	21/28	€308k
Tangible fixed assets	22/27	€308k
Current assets	29/58	€1.15M
Stocks & contracts in progress	3	€20k
Amounts receivable within one year	40/41	€714k
Cash & bank	54/58	€405k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.45M
Equity	10/15	€1.33M
Contributions / capital	10/11	€196k
Reserves	13	€1.09M
Accumulated profits (losses)	14	€44k
Amounts payable	17/49	€126k
Amounts payable after one year	17	€22k
Amounts payable within one year	42/48	€105k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€582k
Operating result	9901	€231k
Financial income	75	€560
Financial charges	65	€7k
Result before taxes	9903	€224k
Income taxes	67/77	€71k
Net result for the period	9904	€154k
Result to be appropriated	9905	€154k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
35323D0595/00P040	Flanders	1,509 m²	1 · 292 m²	5.8 m · 1 fl.
35022A0001/00C036	Flanders	238 m²	1 · 238 m²	15.8 m · 3 fl.

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)