KATYAN
ActiveSummary
The computed 12-month bankruptcy probability of KATYAN is 3.5% (moderate). The 2024 annual accounts show negative equity (€-77k) and a net result of €-51k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 26043 sector peers (fiscal year 2024). The company has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2024
Axes · tick = 2023
Profitability0=
Solvency0=
Growth32=
Track record100
Bankruptcy probability, 12 months
3.5%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.31 against 0.59 in 2023; short-term debt: 326.9% and cash: 1.2% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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 2024Solvency, return and age of the figures
Solvency
-235.3%
Return on assets
-154.7%
Age of the figures
21 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Negative equity
The 2024 annual accounts show negative equity and a net loss.
NBB · annual accounts 2024Equity per financial year
18192021222324
2018 to 2024 · latest year €-77k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 29-08-2025, 29 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
29 d late
2023
58 d late
2022
65 d late
2021
86 d late
2020
83 d late
2019
61 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€-77k▼ 192%
2023 · €-26k
2018: €15k
2019: €25k▲ +68.5% vs 2018highest in 7 years
2020: €-5k▼ -121% vs 2019
2021: €-1k▲ +72.3% vs 2020
2022: €9k▲ +740% vs 2021
2023: €-26k▼ -391% vs 2022
2024: €-77k▼ -192% vs 2023lowest in 7 years
2018 → 2024
Total assets
€33k▼ 60.2%
2023 · €83k
2018: €188k
2019: €213k▲ +12.9% vs 2018highest in 7 years
2020: €162k▼ -23.8% vs 2019
2021: €184k▲ +13.3% vs 2020
2022: €133k▼ -27.4% vs 2021
2023: €83k▼ -38.1% vs 2022
2024: €33k▼ -60.2% vs 2023lowest in 7 years
2018 → 2024
Net result
€-51k▼ 42.9%
2023 · €-36k
2018: €8k
2019: €10k▲ +31.2% vs 2018
2020: €-30k▼ -397% vs 2019
2021: €4k▲ +112% vs 2020
2022: €11k▲ +184% vs 2021highest in 7 years
2023: €-36k▼ -438% vs 2022
2024: €-51k▼ -42.9% vs 2023lowest in 7 years
2018 → 2024
Working capital
€-74k▼ 69.9%
2023 · €-44k
2018: €-5khighest in 7 years
2019: €-5k▼ -4.7% vs 2018
2020: €-25k▼ -405% vs 2019
2021: €-21k▲ +16.4% vs 2020
2022: €-11k▲ +50.0% vs 2021
2023: €-44k▼ -312% vs 2022
2024: €-74k▼ -69.9% vs 2023lowest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€-5k-€-1k▲ 72.3%€9k€-26k€-77k▼ 192%
2020: €-5k
2021: €-1k▲ +72.3% vs 2020
2022: €9k▲ +740% vs 2021highest in 5 years
2023: €-26k▼ -391% vs 2022
2024: €-77k▼ -192% vs 2023lowest in 5 years
Operating result€-23k-€10k€-6k€-29k▼ 394%€-26k▲ 11.9%
2020: €-23k
2021: €10k▲ +141% vs 2020highest in 5 years
2022: €-6k▼ -162% vs 2021
2023: €-29k▼ -394% vs 2022lowest in 5 years
2024: €-26k▲ +11.9% vs 2023
Net result€-30k-€4k€11k▲ 184%€-36k€-51k▼ 42.9%
2020: €-30k
2021: €4k▲ +112% vs 2020
2022: €11k▲ +184% vs 2021highest in 5 years
2023: €-36k▼ -438% vs 2022
2024: €-51k▼ -42.9% vs 2023lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €26k in 2024 against €29k in 2023; the loss shrinks.
Key figures and ratios
Solvency
-235.3%▼
2023 · -32.0%
Current ratio
0.31▼
2023 · 0.59
Quick ratio
0.05▼
2023 · 0.09
Debt to equity
-1.43▲
2023 · -4.12
ROA
-154.7%▼
2023 · -43.0%
Debt
€110k▲
2023 · €109k
Debt ≤ 1 year
€107k▼
2023 · €108k
Staff costs
€117▼
2023 · €29k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 45 lines
Balance sheet
Code20232024
Assets
Total assets20/58€83k€33k▼
Fixed assets21/28€18k-
Tangible fixed assets22/27€18k-
Plant, machinery and equipment23€18k-
Financial fixed assets28€125-
Current assets29/58€64k€33k▼
Stocks and contracts in progress3€55k€27k▼
Stocks30/36€55k€27k▼
Amounts receivable within one year40/41€8k€5k▼
Trade receivables40€5k-
Other amounts receivable41€3k€5k▲
Cash at bank and in hand54/58€2k€406▼
Equity and liabilities
Total equity and liabilities10/49€83k€33k▼
Equity10/15€-26k€-77k▼
Contributions10/11€20k€20k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-48k€-99k▼
Amounts payable17/49€109k€110k▲
Amounts payable within one year42/48€108k€107k▼
Financial debts43€25k-
Credit institutions430/8€25k-
Trade debts44€22k€1k▼
Suppliers440/4€22k€1k▼
Taxes, remuneration and social security45€3k-
Taxes450/3€122-
Remuneration and social security454/9€2k-
Other amounts payable47/48€59k€106k▲
Accrued charges and deferred income492/3€850€3k▲
Income statement
Code20232024
Remuneration, social security and pensions62€29k€117▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3k-
Other operating charges640/8€2k€537▼
Gross operating margin9900€5k€-25k▼
Operating profit (loss)9901€-29k€-26k▲
Financial income75/76B€128€7▼
Recurring financial income75€128€7▼
Financial charges65/66B€6k€25k▲
Recurring financial charges65€6k€7k▲
Non-recurring financial charges66B-€18k
Profit (loss) for the period before taxes9903€-36k€-51k▼
Income taxes67/77€-5-
Profit (loss) for the period9904€-36k€-51k▼
Profit (loss) for the period to be appropriated9905€-36k€-51k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-48k€-99k▼
Profit (loss) brought forward from the previous period14P€-13k€-48k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | - | €22k | €58k | €29k | €117 | ▼ 99.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €20k | €21k | €3k | €3k | - | - |
| Other operating charges640/8 | - | €1k | €1k | €2k | €537 | ▼ 67.3% |
| Gross operating margin9900 | €36k | €54k | €56k | €5k | €-25k | ▼ 641% |
| Operating profit (loss)9901 | €-23k | €10k | €-6k | €-29k | €-26k | ▲ 11.9% |
| Financial income75/76B | - | €32 | €22k | €128 | €7 | ▼ 94.6% |
| Recurring financial income75 | €90 | €32 | €1 | €128 | €7 | ▼ 94.6% |
| Non-recurring financial income76B | - | - | €22k | - | - | - |
| Financial charges65/66B | - | €6k | €5k | €6k | €25k | ▲ 300% |
| Recurring financial charges65 | €7k | €6k | €5k | €6k | €7k | ▲ 8.0% |
| Non-recurring financial charges66B | - | - | - | - | €18k | - |
| Profit (loss) for the period before taxes9903 | €-30k | €4k | €11k | €-36k | €-51k | ▼ 42.9% |
| Income taxes67/77 | €24 | €384 | €100 | €-5 | - | - |
| Profit (loss) for the period9904 | €-30k | €4k | €11k | €-36k | €-51k | ▼ 42.9% |
| Profit (loss) for the period to be appropriated9905 | €-30k | €4k | €11k | €-36k | €-51k | ▼ 42.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €162k | €184k | €133k | €83k | €33k | ▼ 60.2% |
| Fixed assets21/28 | €31k | €25k | €21k | €18k | - | - |
| Intangible fixed assets21 | €18k | - | - | - | - | - |
| Tangible fixed assets22/27 | €13k | €25k | €21k | €18k | - | - |
| Plant, machinery and equipment23 | - | €25k | €21k | €18k | - | - |
| Financial fixed assets28 | €125 | €125 | €125 | €125 | - | - |
| Current assets29/58 | €131k | €159k | €112k | €64k | €33k | ▼ 49.0% |
| Stocks and contracts in progress3 | €110k | €106k | €98k | €55k | €27k | ▼ 49.8% |
| Stocks30/36 | - | €106k | €98k | €55k | €27k | ▼ 49.8% |
| Amounts receivable within one year40/41 | €11k | €50k | €8k | €8k | €5k | ▼ 36.5% |
| Trade receivables40 | - | €50k | €7k | €5k | - | - |
| Other amounts receivable41 | - | €52 | €1k | €3k | €5k | ▲ 83.7% |
| Cash at bank and in hand54/58 | €10k | €1k | €5k | €2k | €406 | ▼ 76.7% |
| Deferred charges and accrued income490/1 | - | €1k | - | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €162k | €184k | €133k | €83k | €33k | ▼ 60.2% |
| Equity10/15 | €-5k | €-1k | €9k | €-26k | €-77k | ▼ 192% |
| Contributions10/11 | - | €20k | €20k | €20k | €20k | = |
| Reserves13 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €2k | €2k | €2k | €2k | = |
| Profit (loss) carried forward14 | €-27k | €-23k | €-13k | €-48k | €-99k | ▼ 105% |
| Amounts payable17/49 | €167k | €185k | €124k | €109k | €110k | ▲ 1.0% |
| Amounts payable after more than one year17 | €9k | €3k | - | - | - | - |
| Financial debts170/4 | - | €3k | - | - | - | - |
| Amounts payable within one year42/48 | €156k | €180k | €122k | €108k | €107k | ▼ 0.8% |
| Current portion of amounts payable after more than one year42 | - | €6k | - | - | - | - |
| Financial debts43 | - | €25k | €18k | €25k | - | - |
| Credit institutions430/8 | - | €25k | €18k | €25k | - | - |
| Trade debts44 | €76k | €80k | €32k | €22k | €1k | ▼ 93.7% |
| Suppliers440/4 | - | €80k | €32k | €22k | €1k | ▼ 93.7% |
| Taxes, remuneration and social security45 | - | €9k | €33k | €3k | - | - |
| Taxes450/3 | - | €2k | €1k | €122 | - | - |
| Remuneration and social security454/9 | - | €8k | €32k | €2k | - | - |
| Other amounts payable47/48 | - | €60k | €39k | €59k | €106k | ▲ 80.8% |
| Accrued charges and deferred income492/3 | - | €2k | €2k | €850 | €3k | ▲ 222% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-30k | €4k | €11k | €-36k | €-51k | ▼ 42.9% |
| + Depreciation and write-downs630 | €20k | €21k | €3k | €3k | - | - |
| Operating cash flow (approximation) | €-10k | €25k | €14k | €-32k | €-51k | ▼ 56.9% |
| Investment in fixed assets (approximation) | - | €-14k | €0 | €0 | - | - |
| Change in cash | - | €-9k | €3k | €-3k | €-1k | ▲ 58.4% |
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
2025
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-12
Financial
Weakest financial yearnet €-51k
Net result drops to €-51k, the lowest in the series.
27-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 58 days late
2023
04-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 65 days late
2022
31-12
Financial
Highest result since 2018net €11k ▲184%
Net result €11k, the highest in the series.
25-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 86 days late
2021
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
22-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 83 days late
2020
30-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 61 days late
2019
30-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 61 days late
2018
31-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 31 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
08-03
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 220 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Brussel
Ground area
87 m²
Building footprint
82 m²
Volume, LiDAR
1,014 m³
Parcel 21818A0247/00B008, Brussels · tallest building 16.2 m, ±5 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21818A0247/00B008 | Brussels | 87 m² | 1 · 82 m² | 16.2 m · 5 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.
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Of 2,342 companies in sector 47621 we hold annual accounts for 1,244. 633 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 (pre-2019)
Founded31-12-2014
Fiscal year end31-12
Activities, NACEBEL 2025
47621Retail sale of newspapers and periodicals
Scores and ratios are computed by Checked and are not a credit decision.