Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
KATOEN NATIE TESSENDERLO from Tessenderlo-Ham, company number BE0436923929, closed financial year 2025 with a result of € -549,202 after tax. For that financial year KATOEN NATIE TESSENDERLO recorded a gross margin of € 3.8 million and equity of € -1.7 million. Compared with financial year 2024, the result moved from € -428,279 to € -549,202. The company made a loss. 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 July 13, 2026.
€ -1.7 million
▼ € 549,202 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -549,202
▼ 28 % more loss than in 2024
Profit after tax over the fiscal year.
€ 0
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.8 million.
People and assets in 2025
35.5
▲ 2.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2 million
€ 56,700 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.
€ 84,934
▲ 64% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9.5 million
Loans from banks and other lenders, long and short.
€ 814,975
▲ 45% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 332,535
▼ 14% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,774,982 | € 1,894,533 | € 3,514,149 | € 3,805,821 | ▲ 8% |
| Profit after taxes | € -120,386 | € -286,852 | € -428,279 | € -549,202 | ▼ € 120,923 |
| Equity | € -436,434 | € -723,286 | € -1,151,565 | € -1,700,768 | ▼ € 549,202 |
| Total debts | € 1,707,166 | € 5,091,631 | € 10,485,594 | € 10,649,041 | ▲ 2% |
| Cash | - | - | - | € 0 | |
| Land & buildings | € 562,789 | € 2,150,544 | € 2,477,733 | € 2,714,951 | ▲ 10% |
| Retained profit | € -506,434 | € -793,286 | € -1,221,565 | € -1,770,768 | ▼ € 549,202 |
| Bank debt | € 0 | € 0 | € 9,500,000 | € 9,500,000 | |
| Balance sheet total | € 1,276,432 | € 4,411,845 | € 9,344,029 | € 8,953,984 | ▼ 4% |
| Employees (FTE) | 33.9 | 32 | 33.3 | 35.5 | ▲ 2.2 |
Key figures of KATOEN NATIE TESSENDERLO, 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 KATOEN NATIE TESSENDERLO?
What happened at KATOEN NATIE TESSENDERLO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- TP CV stepped down as director. NBB
- DKRS BV stepped down as director. NBB
- Ingelox BV stepped down as director. NBB
- LC Management & Consulting BV stepped down as director. NBB
- CAMA Management BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 549,202. Source: NBB ↗
- TP CV became a director. NBB
- DKRS BV became a director. NBB
In short
From € 120,386 loss in 2022 to € 549,202 loss in 2025.
Paid € 6,733 in corporate taxes since 2022.
On average € 107,200 of value added per employee in 2025.
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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
The shares are held by Katoen Natie NV (100%).
Directors
According to the 2025 annual accounts
Director · represented by Tom PAULISSEN
Also active at: Chemcopack, KATOEN NATIE LIQUID SERVICES
since 2024 · until 2030
Director · represented by Thomas DEKKERS
Also active at: KATOEN NATIE TANK OPERATIONS, RIGA LOGISTICS, KATOEN NATIE LIQUID SERVICES
since 2024 · until 2030
Director · represented by Gert D'HOOGHE
Also active at: KATOEN NATIE GRINDING & COMPOUNDING SERVICES, RIGA LOGISTICS
since 2024 · until 2030
Director · represented by Joris Jacobs
Also active at: Chemcopack, Kallo Storage
since 2024 · until 2030
Director · represented by Aswin Van Hecke
Also active at: Specialty Chemicals Terminals, KATOEN NATIE LIQUID SERVICES
since 2024 · until 2030
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Transportstraat 5
3980 Tessenderlo-Ham
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0436.923.929
- VAT number
- BE 0436.923.929
- Registered office
- Transportstraat 5, 3980 Tessenderlo-Ham
- Names & denominations
- KATOEN NATIE TESSENDERLO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 28 February 1989
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
Opslag
Overige opslag