Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 2 of the last 3 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2024; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 11.1 to 5.6.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2024
KATTY - BIS from Antwerpen, company number BE0420010988, closed financial year 2024 with a result of € 486,657 after tax. For that financial year KATTY - BIS recorded a gross margin of € 945,975 and equity of € -732,236. Compared with financial year 2023, the result moved from € -462,855 to € 486,657. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2024.
€ -732,236
▼ € 300,349 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 486,657
▲ still € 462,855 loss in 2023
Profit after tax over the fiscal year.
€ 45,144
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € -794,209.
People and assets in 2024
5.6
▼ 3.5 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 365,031
▼ 30% vs 2023
€ 65,200 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.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 283,988
▼ 16% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 286,368
▼ 35% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 277,701 | € 164,447 | € 945,975 | ▲ € 781,528 |
| Profit after taxes | € -333,461 | € -462,855 | € 486,657 | ▲ € 949,512 |
| Equity | € 30,968 | € -431,887 | € -732,236 | ▼ € 300,349 |
| Total debts | € 1,253,539 | € 1,482,368 | € 994,720 | ▼ 33% |
| Cash | - | - | € 45,144 | |
| Land & buildings | € 826,980 | € 783,747 | - | |
| Retained profit | € -818,011 | € -1,280,866 | € -794,209 | ▲ € 486,657 |
| Bank debt | € 414,155 | € 463,422 | € 0 | ▼ 100% |
| Balance sheet total | € 1,284,507 | € 1,050,481 | € 262,484 | ▼ 75% |
| Employees (FTE) | 11.1 | 9.1 | 5.6 | ▼ 3.5 |
Key figures of KATTY - BIS, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 August 2025.
What happened to KATTY - BIS?
What happened at KATTY - BIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
KATTY - BIS is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2024: profit of € 486,657. Source: NBB ↗
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
- New establishment in Herentals. KBO
- New establishment in Mol. KBO
- New establishment in Antwerpen. KBO
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
In short
From € 333,461 loss in 2022 to € 486,657 profit in 2024.
Paid € 1,969 in corporate taxes since 2022.
Best year ever: 2024, with € 486,657 profit.
On average € 168,900 of value added per employee in 2024.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Directors
According to the 2024 annual accounts
Katleen Nelis
Director
Establishments
Establishment units
Physical locations of this company
Herentalsebaan 304-306
2100 Antwerpen
Herentalsebaan 304
2100 Antwerpen
Active since 30 August 1989
Kapelstraat 100
9100 Sint-Niklaas
Active since 1 January 1980
Grote Markt(HRT) 14
2200 Herentals
Active since 16 December 1998
Laar 29
2400 Mol
Active since 16 December 1998
Warande(BEV) 2
9120 Beveren-Kruibeke-Zwijndrecht
Active since 1 September 2008
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0420.010.988
- VAT number
- BE 0420.010.988
- Registered office
- Herentalsebaan 304-306, 2100 Antwerpen
- Names & denominations
- KATTY - BIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 3 December 1979
- Peppol
- Active · Active since 12 Jun 2026
- Activities · NACE
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