Summary
Katrol has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €6.0m and a net result of -€113,472. Equity is growing by ~31.5% per year across the filed fiscal years. Its solvency ranks better than 73% of 3321 sector peers (fiscal year 2025). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Outside the general model
Holding: general score not applicable
The company has a registered holding activity and financial fixed assets account for more than half of its assets. The general operating-company model is unsuitable for this profile, so we show no financial axes either. Filed figures remain available.
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Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 03-07-2026, 28 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
28 d early
2024
66 d early
2023
51 d early
2022
35 d early
2021
39 d early
2020
31 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 6 accounts on average 42 days before the deadline; the sector median for financial year 2024 is 9 days before the deadline, and 32% 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.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, abbreviated schema
Equity
€6.0m▼ 1.9%
2024 · €6.1m
Total assets
€8.5m▼ 4.6%
2024 · €8.9m
Net result
-€113,472
2024 · €1.4m
Working capital
-€2.5m▼ 4.6%
2024 · -€2.4m
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€607,145▲ 2.0%€936,197▲ 54.2%€926,487▼ 1.0%€1.3m▲ 44.5%-€6,661
Net result€1.1m▲ 23.8%€1.4m▲ 32.5%€1.3m▼ 7.0%€1.4m▲ 4.1%-€113,472
Equity€2.0m▲ 121%€3.4m▲ 72.6%€4.7m▲ 39.1%€6.1m▲ 29.3%€6.0m▼ 1.9%
Total assets€8.7m▼ 0.8%€8.7m▲ 0.7%€9.1m▲ 4.2%€8.9m▼ 2.2%€8.5m▼ 4.6%
Debt€6.7m▼ 14.6%€5.3m▼ 20.4%€4.4m▼ 18.1%€2.8m▼ 36.3%€2.5m▼ 10.7%
Working capital-€1.2m▼ 4.4%-€874,788▲ 25.4%-€681,787▲ 22.1%-€2.4m▼ 249%-€2.5m▼ 4.6%
Staff (FTE)000
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Why a figure moved sharply
- 2022 Equity +73% on 2021. Cause not known from the registers.
- 2021 Equity +121% on 2020. Cause not known from the registers.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €6,661 after €1.3m in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €8.5m
Fixed assets
€8.5m =
Current assets
€690 ▼ 99.8%
Equity and liabilities €8.5m
Equity
€6.0m ▼ 1.9%
Debt
€2.5m ▼ 10.7%
Debt's share of the balance-sheet total falls from 31.3% to 29.3%. Equity and debt are lower.
Key figures and ratios
ROE
-1.9%▼
2024 · 22.6%
ROA
-1.3%▼
2024 · 15.6%
Debt ≤ 1 year
€2.5m▼
2024 · €2.8m
Income taxes
€0▼
2024 · €322,055
Staff costs
€0▼
2024 · €200
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €300 | €200 | €0 | €200 | €0 | ▼ 100% |
| Other operating charges640/8 | €449 | €970 | €1,099 | €1,116 | €1,148 | ▲ 3.0% |
| Gross operating margin9900 | €607,893 | €937,367 | €927,586 | €1.3m | -€5,513 | ▼ 100% |
| Operating profit (loss)9901 | €607,145 | €936,197 | €926,487 | €1.3m | -€6,661 | ▼ 100% |
| Financial income75/76B | €700,000 | €800,000 | €700,000 | €450,000 | €0 | ▼ 100% |
| Recurring financial income75 | €700,000 | €800,000 | €700,000 | €450,000 | €0 | ▼ 100% |
| Financial charges65/66B | €106,333 | €99,955 | €90,399 | €80,504 | €106,811 | ▲ 32.7% |
| Recurring financial charges65 | €106,333 | €99,955 | €90,399 | €80,504 | €106,811 | ▲ 32.7% |
| Profit (loss) for the period before taxes9903 | €1.2m | €1.6m | €1.5m | €1.7m | -€113,472 | ▼ 107% |
| Income taxes67/77 | €120,203 | €204,173 | €204,748 | €322,055 | €0 | ▼ 100% |
| Profit (loss) for the period9904 | €1.1m | €1.4m | €1.3m | €1.4m | -€113,472 | ▼ 108% |
| Profit (loss) for the period to be appropriated9905 | €1.1m | €1.4m | €1.3m | €1.4m | -€113,472 | ▼ 108% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €8.7m | €8.7m | €9.1m | €8.9m | €8.5m | ▼ 4.6% |
| Fixed assets21/28 | €8.5m | €8.5m | €8.5m | €8.5m | €8.5m | = |
| Financial fixed assets28 | €8.5m | €8.5m | €8.5m | €8.5m | €8.5m | = |
| Current assets29/58 | €186,885 | €246,691 | €610,494 | €411,498 | €690 | ▼ 99.8% |
| Amounts receivable within one year40/41 | €0 | €49,700 | €227,335 | €162,326 | €290 | ▼ 99.8% |
| Other amounts receivable41 | €0 | €49,700 | €227,335 | €162,326 | €290 | ▼ 99.8% |
| Cash at bank and in hand54/58 | €186,885 | €196,991 | €383,159 | €249,172 | €400 | ▼ 99.8% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €8.7m | €8.7m | €9.1m | €8.9m | €8.5m | ▼ 4.6% |
| Equity10/15 | €2.0m | €3.4m | €4.7m | €6.1m | €6.0m | ▼ 1.9% |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €2.0m | €3.4m | €4.7m | €6.1m | €6.0m | ▼ 1.9% |
| Distributable reserves133 | €2.0m | €3.4m | €4.7m | €6.1m | €6.0m | ▼ 1.9% |
| Amounts payable17/49 | €6.7m | €5.3m | €4.4m | €2.8m | €2.5m | ▼ 10.7% |
| Amounts payable after more than one year17 | €5.4m | €4.2m | €3.1m | €0 | - | - |
| Financial debts170/4 | €5.4m | €4.2m | €3.1m | €0 | - | - |
| Amounts payable within one year42/48 | €1.4m | €1.1m | €1.3m | €2.8m | €2.5m | ▼ 10.8% |
| Current portion of amounts payable after more than one year42 | €1.1m | €1.1m | €1.1m | €0 | - | - |
| Trade debts44 | €31,088 | €6,027 | €153,660 | €0 | €51 | - |
| Suppliers440/4 | €31,088 | €6,027 | €153,660 | €0 | €51 | - |
| Taxes, remuneration and social security45 | €142,771 | €28,304 | €27,767 | €143,939 | €122,055 | ▼ 15.2% |
| Taxes450/3 | €142,771 | €28,304 | €27,767 | €143,939 | €122,055 | ▼ 15.2% |
| Other amounts payable47/48 | €55,300 | €0 | €20,000 | €2.6m | €2.4m | ▼ 10.5% |
| Accrued charges and deferred income492/3 | - | - | - | - | €3,372 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €1.1m | €1.4m | €1.3m | €1.4m | -€113,472 | ▼ 108% |
| Operating cash flow (approximation) | €1.1m | €1.4m | €1.3m | €1.4m | -€113,472 | ▼ 108% |
| Investment in fixed assets (approximation) | - | €0 | €0 | €0 | €0 | - |
| Change in cash | - | €10,107 | €186,168 | -€133,987 | -€248,772 | ▼ 85.7% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Weakest financial yearnet -€113,472
Net result drops to -€113,472, the lowest in the series.
26-05
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Equity above €5mEq €6.1m ▲29.3%
5 profitable years in a row build equity to €6.1m.
10-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
26-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Highest result since 2020net €1.4m ▲32.5%
Net result €1.4m, the highest in the series.
31-12
Financial
Equity above €2mEq €3.4m ▲72.6%
3 profitable years in a row build equity to €3.4m.
22-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
31-12
Financial
Equity above €1mEq €2.0m ▲121%
2 profitable years in a row build equity to €2.0m.
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 3 acts read
About the unread acts
We know of 3 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
3 acts for this company are 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, Mechelen · 1 establishment unit since 2020
Ground area
836 m²
Building footprint
174 m²
Volume, LiDAR
2,287 m³
Parcel 12404F0009/00X000, Flanders · tallest building 16.0 m, ±4 floors. Linked by address, not a title deed.
8
companies at this address
See who is registered here
1 establishment unit
Katrol
since 20202.297.882.191
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12404F0009/00X000 | Flanders | 836 m² | 1 · 174 m² | 16.0 m · 4 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.
Structure & network
Part of the group
ENTERHOLD S.A.
113 companies
Group, risk and exposure
Owners and holdings
1 owner · 1 holdingChain of control
- ENTERHOLD S.A.LU
- BALTISSE
- LPI Holdco
- LPI Maatschap
- PIAGROUP International
- PIA Group BeLux
- Katrol
Highest known parent: ENTERHOLD S.A. (Luxembourg). The sources do not say who stands above it.
Owners 1
-
100%
Holdings 1
-
100%
According to the 2025 annual accounts of Katrol and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
Public money · subsidies and aid
Flemish government
2022 to 2023 · 2 entries · 7,950 EUR awarded · 7,950 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 1 | 2,625 EUR | 4,125 EUR |
| 2022 | 1 | 5,325 EUR | 3,825 EUR |
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Of 12,174 companies in sector 69201 we hold annual accounts for 7,638. 1,109 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
Founded16-01-2020
Fiscal year end31-12
Activities, NACEBEL 2025
69201Certified accountants and tax accountants
64210Activities of holding companies
E-invoicing
Reachable via Peppol
Peppol ID
0208:0741672589
Also
9925:BE0741672589
Registered
17-06-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.