Katriva
The computed 12-month bankruptcy probability of Katriva is 0.5% (very low). The 2024 annual accounts show equity of €1.68M and a net result of €552k. Equity is growing by ~17.2% per year across the filed fiscal years. Its solvency ranks better than 84% of 127 sector peers (fiscal year 2024). The company has been active since 1962 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €1.68M |
| Net result | €552k |
| Staff (FTE) | 32.3 |
| Better than sector | 84% |
Exceptional profile, strong across almost every axis.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 64.8% | 35.2% | |
| Net result | €552k | €23k | |
| Equity | €1.68M | €123k | |
| Staff costs | €2.21M | €322k | |
| Employees (FTE) | 32.3 | 9.7 |
| Fiscal year | 2024 |
|---|---|
| Revenue | €4.15M |
| EBITDA | €1.03M |
| Net profit | €552k |
| Cash flow | €882k |
| Staff costs | €2.21M |
| Income taxes | €185k |
| Dividends | - |
| Total assets | €2.59M |
| Equity | €1.68M |
| Debt | €913k |
| of which ≤ 1y | €896k |
| of which > 1y | €0 |
| Working capital | €1.11M |
| Employees (FTE) | 32.3 |
| 2024 | |
|---|---|
| Current ratio | 2.24 |
| Quick ratio | 2.17 |
| Working capital ratio | 42.9% |
| Solvency | 64.8% |
| Debt / equity | 0.54 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 238.76 |
| Gross margin | 89.5% |
| Net margin | 13.3% |
| ROA | 21.3% |
| ROE | 32.9% |
| EBITDA margin | 24.9% |
| Days sales outstanding | 6d |
| Days payable outstanding | 31d |
| Inventory turnover | 6.79 |
| Days inventory (DSI) | 54d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €2.59M |
| Fixed assets | 21/28 | €584k |
| Formation expenses | 20 | €0 |
| Tangible fixed assets | 22/27 | €584k |
| Current assets | 29/58 | €2.01M |
| Stocks & contracts in progress | 3 | €64k |
| Amounts receivable within one year | 40/41 | €1.86M |
| Cash & bank | 54/58 | €75 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €2.59M |
| Equity | 10/15 | €1.68M |
| Contributions / capital | 10/11 | €62k |
| Reserves | 13 | €121k |
| Accumulated profits (losses) | 14 | €1.50M |
| Amounts payable | 17/49 | €913k |
| Amounts payable after one year | 17 | €0 |
| Amounts payable within one year | 42/48 | €896k |
| Trade debts payable within one year | 44 | €37k |
| Income statement | ||
| Turnover | 70 | €4.15M |
| Operating result | 9901 | €702k |
| Financial income | 75 | €40k |
| Financial charges | 65 | €6k |
| Result before taxes | 9903 | €737k |
| Income taxes | 67/77 | €185k |
| Net result for the period | 9904 | €552k |
| Result to be appropriated | 9905 | €552k |
| NACE primary | Land transport(49310) |
| Legal form | Public limited company(014) |
| Incorporation | 20-02-1962 |
| Status | Active |
| Postal code | 8600 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 32001A0715/00X000 | Flanders | 1,005 m² | 1 · 246 m² | 7.1 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
30-07-2025 7 directors appointed, 1 reappointed
- Gert Cauwenbergh, Dagelijks bestuur
- Charlotte Reabel, Dagelijks bestuur
- Valerie Van Grieken, Dagelijks bestuur
- Amber Claes, Dagelijks bestuur
- Ayman Ayada, Dagelijks bestuur
- Annick Garcet, Dagelijks bestuur
- Chloë Everaert, Dagelijks bestuur
- Joris Larosse, Bestuurder
Technical details
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}07-01-2025 9 directors appointed
- BDO Bedrijfsrevisoren - BDO Reviseurs d'entreprises, Bestuurder
- Gert Cauwenbergh, Gedelegeerd bestuurder
- Charlotte Reabel, Gedelegeerd bestuurder
- Annick Garcet, Gedelegeerd bestuurder
- Valerie Van Grieken, Gedelegeerd bestuurder
- Amber Claes, Gedelegeerd bestuurder
- Ayman Ayada, Gedelegeerd bestuurder
- Chloë Everaert, Gedelegeerd bestuurder
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}21-02-2024 2 directors appointed
- InfraMobility NV, Enig bestuurder
- Frederik Van Coillie, Dagelijks bestuur
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | Katriva |
| Trade nameNL | Hansea Diksmuide |