Financials
Financial year 2025
Katriva from Diksmuide, company number BE0405521168, closed financial year 2025 with a result of € 353,261 after tax. For that financial year Katriva recorded revenue of € 2.6 million and equity of € 2 million. Compared with financial year 2024, the result moved from € 552,033 to € 353,261. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 2 million
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 353,261
▼ 36% vs 2024
Profit after tax over the fiscal year.
€ 114
▲ 51% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 2 million.
People and assets in 2025
18
▼ 14.3 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▼ 43% vs 2024
€ 69,900 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 1.9 million
▲ 252% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 21,631
▼ 41% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 9 days on average.
€ 135,946
▼ 82% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 2,926,856 | € 3,202,103 | € 4,148,479 | € 2,578,446 | ▼ 38% |
| Profit after taxes | € 62,088 | € 216,151 | € 552,033 | € 353,261 | ▼ 36% |
| Equity | € 910,450 | € 1,126,601 | € 1,678,634 | € 2,031,894 | ▲ 21% |
| Total debts | € 675,441 | € 1,170,874 | € 913,443 | € 191,747 | ▼ 79% |
| Cash | € 103 | € 11 | € 75 | € 114 | ▲ 51% |
| Retained profit | € 848,450 | € 1,064,601 | € 1,616,634 | € 1,969,894 | ▲ 22% |
| Bank debt | € 226,233 | € 126,093 | € 23,754 | € 0 | ▼ 100% |
| Balance sheet total | € 1,585,891 | € 2,297,475 | € 2,592,077 | € 2,223,641 | ▼ 14% |
| Employees (FTE) | 25.3 | 26.7 | 32.3 | 18 | ▼ 14.3 |
Key figures of Katriva, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Katriva?
What happened at Katriva in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Inframobility NV stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 353,261 (▼ 36% vs 2024). Source: NBB ↗
- Inframobility NV became a director. NBB
- New establishment in Diksmuide. KBO
- Start of the company according to the CBE. KBO
In short
From € 62,088 profit in 2022 to € 353,261 profit in 2025.
Paid € 360,527 in corporate taxes since 2022.
Best year ever: 2024, with € 552,033 profit.
Pays suppliers within 9 days on average.
Management
The shares are held by Bus De Polder nv (100%).
Directors
According to the 2025 annual accounts
Managing director · represented by Joris Larosse
Owns 100% via Bus De Polder nv
Also active at: J. De Reys en Zonen, Heidebloem, Autobusbedrijf Gustaaf Mebis en co, Autobus Latour, Les Autobus Blaise, AUTOBUS F.GOHY ET CIE S.A., A. De Voeght en Cie, De Duinen +16 more
since 2025 · until 2031
Shareholders
Bus De Polder nv · holding of Inframobility NV
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Oostendestraat(BEE) 31
8600 Diksmuide
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0405.521.168
- VAT number
- BE 0405.521.168
- Registered office
- Oostendestraat(BEE) 31, 8600 Diksmuide
- Names & denominations
- Katriva · Hansea Diksmuide
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 20 February 1962
- Peppol
- Active · Active since 28 Aug 2023
- Activities · NACE
Overig personenvervoer volgens een dienstregeling
Personenvervoer over de weg volgens dienstregeling
Stedelijk en voorstedelijk personenvervoer
Algemeen onderhoud en reparatie van auto's en lichte bestelwagens (<= 3,5 ton)
Detailhandel in motorrijwielen, delen en toebehoren van motorrijwielen
Diensten voor personenvervoer op aanvraag per voertuig met chauffeur
Handel in en onderhoud en reparatie van motorrijwielen en onderdelen en toebehoren van motorrijwielen
Onderhoud en reparatie van auto's
+3