Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 50 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KATHANN from Lanaken, company number BE0535715063, closed financial year 2025 with a result of € 4,609 after tax. For that financial year KATHANN recorded a gross margin of € 287,493 and equity of € -25,716. Compared with financial year 2024, the result moved from € -2,058 to € 4,609. Profitable, and profit is growing. 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 June 18, 2026.
€ -25,716
▲ € 4,609 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,609
▲ still € 2,058 loss in 2024
Profit after tax over the fiscal year.
€ 20,799
▼ 32% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -44,316.
People and assets in 2025
€ 281,559
▲ 8% 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.
€ 2,991
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 21,358
▲ 80% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,580
▼ 67% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 199,794 | € 248,633 | € 261,182 | € 287,493 | ▲ 10% |
| Profit after taxes | € 18,346 | € 12,098 | € -2,058 | € 4,609 | ▲ € 6,667 |
| Equity | € -40,364 | € -28,266 | € -30,325 | € -25,716 | ▲ € 4,609 |
| Total debts | € 68,881 | € 57,521 | € 71,952 | € 66,643 | ▼ 7% |
| Cash | € 20,003 | € 18,425 | € 30,517 | € 20,799 | ▼ 32% |
| Retained profit | € -58,964 | € -46,866 | € -48,925 | € -44,316 | ▲ € 4,609 |
| Bank debt | € 29,148 | € 9,148 | € 0 | € 0 | |
| Balance sheet total | € 28,517 | € 29,255 | € 41,627 | € 40,927 | ▼ 2% |
Key figures of KATHANN, 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 KATHANN?
What happened at KATHANN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,609. Source: NBB ↗
- New establishment in Lanaken. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,346 profit in 2022 to € 4,609 profit in 2025.
Paid € 70 in corporate taxes since 2022.
Best year ever: 2022, with € 18,346 profit.
A new publication or filing at KATHANN? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Heirbaan 272
3621 Lanaken
Heirbaan 272 box 1
3621 Lanaken
Active since 13 June 2013
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0535.715.063
- VAT number
- BE 0535.715.063
- Registered office
- Heirbaan 272, 3621 Lanaken
- Names & denominations
- KATHANN
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 13 June 2013
- Peppol
- Active · Active since 18 Jun 2025
- Activities · NACE
Activiteiten van pret- en themaparken
Exploitatie van pret- en themaparken