Financials
Financial year 2026
KATERO from Lanaken, company number BE0455282069, closed financial year 2026 with a result of € 87,891 after tax. For that financial year KATERO recorded a gross margin of € 178,228 and equity of € 2 million. Compared with financial year 2025, the result moved from € 260,449 to € 87,891. The company is profitable. 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 September 18, 2026.
€ 2 million
▼ 8% vs 2025
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 87,891
▼ 66% vs 2025
Profit after tax over the fiscal year.
€ 453,400
▼ 42% vs 2025
Cash and bank balances on the last day of the fiscal year.
€ 254,302 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2026
€ 110,209
▼ 25% vs 2025
Book value of vehicles, furniture and equipment.
Debts at end 2026
None
No bank loans on the last day of the fiscal year.
€ 13,046
▲ 25% vs 2025
Supplier invoices still open on the last day of the fiscal year.
€ 33,042
▼ 76% vs 2025
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2023 | 2024 | 2025 | 2026 | Change 2025 → 2026 | |
|---|---|---|---|---|---|
| Gross margin | € 688,792 | € 879,920 | € 1,025,299 | € 178,228 | ▼ 83% |
| Profit after taxes | € 93,006 | € 104,064 | € 260,449 | € 87,891 | ▼ 66% |
| Equity | € 1,954,145 | € 1,908,208 | € 2,168,657 | € 2,002,246 | ▼ 8% |
| Total debts | € 513,926 | € 230,760 | € 169,044 | € 162,161 | ▼ 4% |
| Cash | € 610,719 | € 356,605 | € 776,704 | € 453,400 | ▼ 42% |
| Land & buildings | € 764,616 | € 735,873 | € 781,558 | € 789,565 | ▲ 1% |
| Retained profit | € 1,892,642 | € 1,846,706 | € 2,107,154 | € 1,940,744 | ▼ 8% |
| Dividend | € 725,000 | € 150,000 | € 0 | € 254,302 | |
| Bank debt | € 0 | € 2,000 | € 0 | € 0 | |
| Balance sheet total | € 2,468,070 | € 2,138,969 | € 2,337,701 | € 2,164,407 | ▼ 7% |
| Employees (FTE) | 5.5 | 7.2 | 5.9 | - |
Key figures of KATERO, fiscal years 2023 to 2026, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2027) expected before 31 October 2027.
What happened to KATERO?
What happened at KATERO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Lode De Cock stepped down as director. NBB
- Rina Christoffels stepped down as director. NBB
- New annual accounts for financial year 2026: profit of € 87,891 (▼ 66% vs 2025). Source: NBB ↗
- Lode De Cock became a director. NBB
- Rina Christoffels became a director. NBB
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
In short
From € 93,006 profit in 2023 to € 87,891 profit in 2026.
Paid € 307,446 in corporate taxes since 2023.
Best year ever: 2025, with € 260,449 profit.
On average € 173,800 of value added per employee in 2025.
Management
Establishments
Establishment units
Physical locations of this company
Bremstraat 80
3620 Lanaken
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0455.282.069
- VAT number
- BE 0455.282.069
- Registered office
- Bremstraat 80, 3620 Lanaken
- Names & denominations
- KATERO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 May 1995
- Peppol
- Active · Active since 23 Oct 2025
- Activities · NACE
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