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 3 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 35 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KATOEN NATIE TERMINAL GENK from Genk, company number BE0459854333, closed financial year 2025 with a result of € -1,661 after tax. For that financial year KATOEN NATIE TERMINAL GENK recorded revenue of € 21.1 million and equity of € -929,311. Compared with financial year 2024, the result moved from € 320,514 to € -1,661. 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 7, 2026.
€ -929,311
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -1,661
▼ still € 320,514 profit in 2024
Profit after tax over the fiscal year.
Loss, nothing to pay out
Reserves fell to € -1.2 million.
People and assets in 2025
32.8
▲ 1.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.1 million
▲ 8% vs 2024
€ 62,500 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.
€ 179,469
▲ 24% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 8 million
Loans from banks and other lenders, long and short.
€ 2.8 million
▲ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 58 days on average.
€ 426,548
▲ 7% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 14,876,782 | € 16,546,513 | € 18,329,028 | € 21,073,757 | ▲ 15% |
| Profit after taxes | € -298,294 | € -1,253,319 | € 320,514 | € -1,661 | ▼ € 322,175 |
| Equity | € 5,154 | € -1,248,164 | € -927,650 | € -929,311 | |
| Total debts | € 10,712,083 | € 13,956,887 | € 13,201,754 | € 12,783,518 | ▼ 3% |
| Land & buildings | € 6,977,122 | € 8,084,469 | € 7,761,944 | € 6,941,767 | ▼ 11% |
| Retained profit | € -268,846 | € -1,522,164 | € -1,201,650 | € -1,203,311 | |
| Bank debt | € 0 | € 8,000,000 | € 8,000,000 | € 8,000,000 | |
| Balance sheet total | € 10,767,238 | € 12,719,763 | € 12,295,085 | € 11,854,207 | ▼ 4% |
| Employees (FTE) | 34.1 | 30.8 | 31 | 32.8 | ▲ 1.8 |
Key figures of KATOEN NATIE TERMINAL GENK, 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 TERMINAL GENK?
What happened at KATOEN NATIE TERMINAL GENK in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- CALDAMO BV stepped down as director. NBB
- CONNECTON BV stepped down as director. NBB
- CONSULTING & ADVISORY SERVICES BV stepped down as director. NBB
- New annual accounts for financial year 2025: loss of € 1,661 (▼ € 322,175 vs 2024). Source: NBB ↗
- CALDAMO BV became a director. NBB
- CONNECTON BV became a director. NBB
- CONSULTING & ADVISORY SERVICES BV became a director. NBB
- New establishment in Beveren-Kruibeke-Zwijndrecht. KBO
In short
From € 298,294 loss in 2022 to € 1,661 loss in 2025.
Paid € 151,547 in corporate taxes since 2022.
Best year ever: 2024, with € 320,514 profit.
Pays suppliers within 58 days on average.
Management
The shares are held by Katoen Natie International S.A. (100%).
Directors
According to the 2025 annual accounts
Director · represented by DIRK CALLAERTS
Also active at: WEST LOGISTICS, Katoen Natie Beringen, SUPPLY CHAIN MANAGEMENT CENTER
since 2021 · until 2027
Director · represented by JORIS VAN DEN BERGH
Also active at: AUTOMOTIVE TRANSPORT AND SUPPLY CENTER, Katoen Natie Beringen, TRANSPORT & SUPPLY CHAIN SERVICES CENTER
since 2021 · until 2027
CONSULTING & ADVISORY SERVICES BV
Director · represented by DIRK MICHIELSENS
Also active at: INFORMATION TECHNOLOGY GROUP, Riga Natie, Werf en Vlasnatie, GENERAL SERVICES ANTWERP, J-Tec Material Handling
since 2021 · until 2027
Shareholders
Katoen Natie International S.A.
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Geleenlaan 23
3600 Genk
Geleenlaan
3600 Genk
Active since 27 January 1997
Ketenislaan(KAL) 1
9130 Beveren-Kruibeke-Zwijndrecht
Active since 1 February 2006
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0459.854.333
- VAT number
- BE 0459.854.333
- Registered office
- Geleenlaan 23, 3600 Genk
- Names & denominations
- KATOEN NATIE TERMINAL GENK
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 1997
- Peppol
- Active · Active since 26 Dec 2025
- Activities · NACE
Overige vrachtbehandeling
Overige vrachtbehandeling, exclusief in zeehavens
Opslag
Overige opslag
Goederenvervoer over de weg