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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Tight liquidity NBB
Cash and receivables cover 16 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KATA from Huldenberg, company number BE0462423546, closed financial year 2025 with a result of € 40,715 after tax. For that financial year KATA recorded a gross margin of € 66,076 and equity of € 148,040. Compared with financial year 2024, the result moved from € 25,617 to € 40,715. Profitable, and profit is growing. 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 August 7, 2026.
€ 148,040
▼ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,715
▲ 59% vs 2024
Profit after tax over the fiscal year.
€ 76,161 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 25,925
▼ 22% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 24,703
▼ 58% vs 2024
Loans from banks and other lenders, long and short.
€ 484
▼ 93% vs 2024
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 | € 56,917 | € 37,879 | € 46,342 | € 66,076 | ▲ 43% |
| Profit after taxes | € 37,057 | € 24,199 | € 25,617 | € 40,715 | ▲ 59% |
| Equity | € 167,484 | € 170,411 | € 183,486 | € 148,040 | ▼ 19% |
| Total debts | € 10,520 | € 102,835 | € 77,711 | € 39,035 | ▼ 50% |
| Cash | € 8,837 | - | - | - | |
| Land & buildings | - | - | € 11,652 | € 10,469 | ▼ 10% |
| Retained profit | € 148,892 | € 151,819 | € 164,894 | € 129,448 | ▼ 21% |
| Dividend | € 23,913 | € 21,273 | € 12,543 | € 76,161 | ▲ € 63,618 |
| Bank debt | € 2,952 | € 99,372 | € 58,608 | € 24,703 | ▼ 58% |
| Balance sheet total | € 178,005 | € 273,246 | € 261,197 | € 187,076 | ▼ 28% |
Key figures of KATA, 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 KATA?
What happened at KATA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,715 (▲ 59% vs 2024). filed late Source: NBB ↗
- New establishment in Huldenberg. KBO
- Dirk Forier became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 37,057 profit in 2022 to € 40,715 profit in 2025.
Paid € 52,553 in corporate taxes since 2022.
Best year ever: 2025, with € 40,715 profit.
Paid out € 133,889 in dividends to the owners in total.
Management
Behind KATA is Dirk Forier.
Directors
According to the 2025 annual accounts
Dirk Forier
Manager
since 2000
Establishments
Establishment units
Physical locations of this company
Kastanjekouter(LOO) 4
3040 Huldenberg
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0462.423.546
- VAT number
- BE 0462.423.546
- Registered office
- Kastanjekouter(LOO) 4, 3040 Huldenberg
- Names & denominations
- KATA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 21 January 1998
- Peppol
- Active · Active since 17 Mar 2025
- Activities · NACE
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