Financials
Financial year 2025
Katerko Compagnie from Raeren, company number BE0447712012, closed financial year 2025 with a result of € -40,858 after tax. For that financial year Katerko Compagnie recorded a gross margin of € 18,031 and equity of € 147,916. Compared with financial year 2024, the result moved from € 72,111 to € -40,858. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 13, 2026.
€ 147,916
▼ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -40,858
▼ still € 72,111 profit in 2024
Profit after tax over the fiscal year.
€ 132,961
▼ 17% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 85,416.
People and assets in 2025
€ 854
▲ 18% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 39,692
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 195,382
€ 14,229 is repaid this year. At this pace the long-term loan is gone in ≈ 14 years.
€ 45,210
▲ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,913
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 149,614 | € 217,454 | € 100,173 | € 18,031 | ▼ 82% |
| Profit after taxes | € 125,877 | € 193,150 | € 72,111 | € -40,858 | ▼ € 112,969 |
| Equity | € 188,512 | € 188,662 | € 188,773 | € 147,916 | ▼ 22% |
| Total debts | € 166,814 | € 202,742 | € 112,433 | € 260,612 | ▲ 132% |
| Cash | € 144,288 | € 193,188 | € 160,113 | € 132,961 | ▼ 17% |
| Land & buildings | € 108 | - | - | € 205,375 | |
| Retained profit | € 126,012 | € 126,162 | € 126,273 | € 85,416 | ▼ 32% |
| Dividend | € 113,000 | € 193,000 | € 72,000 | € 0 | ▼ 100% |
| Bank debt | € 0 | € 0 | € 0 | € 195,382 | |
| Balance sheet total | € 355,326 | € 391,404 | € 301,206 | € 408,527 | ▲ 36% |
Key figures of Katerko Compagnie, 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 Katerko Compagnie?
What happened at Katerko Compagnie in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- XPERO KG EKG stepped down as director. NBB
- Sabine Schroer stepped down as director. NBB
- SALU - IMMO GmbH stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 40,858 (▼ € 112,969 vs 2024). Source: NBB ↗
- XPERO KG EKG became a director. NBB
- Sabine Schroer became a director. NBB
- SALU - IMMO GmbH became a director. NBB
- New establishment in Raeren. KBO
In short
From € 125,877 profit in 2022 to € 40,858 loss in 2025.
Best year ever: 2023, with € 193,150 profit.
Paid out € 378,000 in dividends to the owners in total.
Management
Directors
According to the 2025 annual accounts
Director · represented by Romano Jonas
since 2024 · until 2030
Sabine Schroer
Director
since 2024 · until 2030
Chairman of the board · represented by Lucien Jonas
since 2024 · until 2030
Establishments
Establishment units
Physical locations of this company
Eynattener Strasse 50A
4730 Raeren
Eynattener Strasse 50 A
4730 Raeren
Active since 9 July 1992
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0447.712.012
- VAT number
- BE 0447.712.012
- Registered office
- Eynattener Strasse 50A, 4730 Raeren
- Names & denominations
- Katerko Compagnie
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 19 June 1992
- Peppol
- Active · Active since 25 Dec 2025
- Activities · NACE
Metselwerk
Grondverzet
Uitvoeren van metsel- en voegwerken
Bouwrijp maken van terreinen
Algemene bouw van residentiële gebouwen
Bouw van civieltechnische werken voor elektriciteit en telecommunicatie
Bouw van autowegen en andere wegen
Slopen
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