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Katriva

Active
Public limited companyfounded 1962active for 64 yearsOostendestraat(BEE) 31, 8600 Diksmuide, BelgiumKBO/BCE: BE 0405.521.168
Summary

Katriva has been active since 1962 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €2.0m and a net result of €353,261. Equity is growing by about 24% per year across the filed financial years. Its solvency ranks better than 95% of 1,054 sector peers (NACE 49, financial year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).

Overview

Activity
Scheduled passenger transport by road
NACE 49310
#1 oldest company in Diksmuide1 site
Size
€2.6mturnover 2025
Staff
18 FTE
Equity
€2.0m
Profit
€353,261
Financial health
88 Excellent Checked score 2025
Bankruptcy probabilitywithin 12 months
0.3%
Structure
Parent
BUS DE POLDER · 100%
Accounts 29 days early1 of 13 deeds read
Why 88raises riskLiquidity: current ratio 1.65, cash €114Sector: Land transport and transport via pipelines (NACE 49)lowers riskEquity €2.0m (91.4% of total assets)Size: turnover €2.6m, 18 FTE, total assets €2.2mShow the evidence

Checked score

Score 2025
88 / 100
Excellent
Probability in this band: under 0.55%
Financially better than 72% of its sector peers (NACE 49, small)
Financial strength · tick = 2024
Strong
Solvency 100+10
equity 91.4% of total assets
Liquidity 50+15
short-term debt 7.3% · cash 0.0%
Profitability 92-5
return on assets 15.9%
Bankruptcy probability, 12 months
0.3% Very low
0%0.5%1.5%4%10%≥ 25%

About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).

Sector median 0.5% (1,179 companies, NACE 49, small)
Last 24 months 11-2024: 0.5% 12-2024: 0.5%● unchanged vs 11-2024 01-2025: 0.5%● unchanged vs 12-2024 02-2025: 0.5%● unchanged vs 01-2025 03-2025: 0.5%● unchanged vs 02-2025 04-2025: 0.5%● unchanged vs 03-2025 05-2025: 0.5%● unchanged vs 04-2025 06-2025: 0.5%● unchanged vs 05-2025 07-2025: 0.6%▲ +0.1 percentage points vs 06-2025highest value 08-2025: 0.3%▼ -0.3 percentage points vs 07-2025 09-2025: 0.3%● unchanged vs 08-2025 10-2025: 0.3%● unchanged vs 09-2025 11-2025: 0.3%● unchanged vs 10-2025 12-2025: 0.3%● unchanged vs 11-2025 01-2026: 0.3%● unchanged vs 12-2025 02-2026: 0.3%● unchanged vs 01-2026 03-2026: 0.3%● unchanged vs 02-2026 04-2026: 0.3%● unchanged vs 03-2026 05-2026: 0.3%● unchanged vs 04-2026 06-2026: 0.3%● unchanged vs 05-2026 07-2026: 0.3%● unchanged vs 06-2026 08-2026: 0.3%● unchanged vs 07-2026lowest value 09-2026: 0.3%● unchanged vs 08-2026lowest value 10-2026: 0.3%● unchanged vs 09-2026lowest value
Credit of up to €170,000 on 30-day terms is acceptable
Liquidity ample (current ratio 1.65, compared with 2.24 in 2024; short-term debt: 7.3% and cash: 0% of total assets), and 8.6% of the assets are financed with debt.
How it is calculated

The band follows from the bankruptcy probability, on a scale where 10 more points roughly halve it:

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 49, small): better than 95% on solvency, 59% on liquidity, 95% on profitability and 42% on growth.

The bankruptcy probability was computed on 10-10-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. Negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late hold it at Fair at most (59); two missing filings, at Weak (44). An ongoing judicial reorganisation or the company's end (bankruptcy, dissolution, liquidation) holds it at Critical at most (24).

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Signals

Five signals.
lowers riskraises riskneutral
raises risk · Liquidity: current ratio 1.65, cash €114
NBB · annual accounts
lowers risk · Equity €2.0m (91.4% of total assets)
NBB · annual accounts
raises risk · Sector: Land transport and transport via pipelines (NACE 49)
KBO
lowers risk · Size: turnover €2.6m, 18 FTE, total assets €2.2m
The company's size counts in the probability; how much depends on the rest of its profile.
NBB · annual accounts
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 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
29 days early
2024
35 days early
2023
21 days early
2022
32 days early
2021
40 days early
2020
54 days early
2019
21 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 33 days before the deadline; the sector median (NACE 49) for financial year 2024 is on the deadline day, and 49% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 29 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven months
Where today falls in the filing period
11-10-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
Searched since 2021.
KBO publications · our coverage
  1. Permanent representative: Bruno HumbletResignation: Frederik Van Coillie (day-to-day…
  2. Annual accounts filedfinancial year 2025 · full…
  3. Equity above €2mequity €2.0m ▲21%

Key points

  • Positive: Oldest company in Diksmuidein the Checked rankings #1 View
  • Caution: Turnover fell in 2025from €4.1m to €2.6m ▼ 37.8% View
  • Positive: Filed on time since financial year 2018accounts within the deadline every year 8 years View
  • Positive: 8 profitable years in a rowprofit 2025: €353,261 8 years View
  • Controlled by BUS DE POLDERultimately: InfraMobility SARL BO 100% View
  • Board changedlatest change 01-01-2026 · 0 in office 1 joined · 1 left View
  • Active since 1962founded 20-02-1962 64 years View

By topic

Financials

Financial year
2025
Turnover
€2.6m
Profit
€353,261
Solvency
91.4%
Turnover▼ 37.8%
Net result
20182025
Go to Financials

Timeline

Events
54
Since
1978
Next accounts
by 31-07-2027
  1. 26-06-2025Annual accounts filed
  2. 31-12-2024Highest result from 2018 to 2025
  3. 10-07-2024Annual accounts filed
Go to Timeline

Company details

Sites
1
Legal form
Public limited company
Activity
Scheduled passenger transport by roadNACE 49310
Founded
20-02-1962
Year ends
31-12
Peppol
Reachable for e-invoices
Go to Company details

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