Active · per the CBE, 29 October 2026

KATHLEOS VoG

BE0681637410

Rechtspersoon Non-profit association 2 establishments

KATHLEOS VoG is a residential care institution in Lontzen. Non-profit, started on 21 September 2017, 2 establishments.

Rue de l'Institut 9, 4711 Lontzen

Behind the company: Dieter Allmanns, Janine Fryns, Freddy Renier, Willy Heuschen+5.

Active for

9 year, 1 month

Warning lights

Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.

  • Tight liquidity NBB

    Cash and receivables cover 45 % of short-term debt in 2025; threshold 65 %.

Financials

Financial year 2025

KATHLEOS VoG from Lontzen, company number BE0681637410, closed financial year 2025 with a result of € 244,214 after tax. For that financial year KATHLEOS VoG recorded revenue of € 13 million and equity of € 18.5 million. Compared with financial year 2024, the result moved from € 385,477 to € 244,214. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 18, 2026.

What it is worth Growing

€ 18.5 million

▲ 5% vs 2024

Assets minus debts, by the books. What is left if everything were sold and paid today.

Profit Healthy

€ 244,214

▼ 37% vs 2024

Profit after tax over the fiscal year.

Cash in the bank

€ 524,140

▲ 5% vs 2024

Cash and bank balances on the last day of the fiscal year.

People and assets in 2025

Full-time equivalents

137.1

▲ 13 vs 2024

Average over the fiscal year, from the social balance sheet.

Wage cost

€ 9.4 million

▲ 15% vs 2024

€ 68,500 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.

Vehicles and equipment

€ 688,227

▼ 12% vs 2024

Book value of vehicles, furniture and equipment.

Debts at end 2025

Bank debt ≈ 18 years to go

€ 14.6 million

▼ 8% vs 2024

€ 832,960 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.

Owed to suppliers

€ 1.2 million

▲ 16% vs 2024

Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 121 days on average.

Taxes and wages

€ 1.7 million

▲ 13% vs 2024

Taxes, VAT and social contributions still to pay.

Key figures per fiscal year Download key figures (CSV)
2022202320242025Change 2024 → 2025
Revenue € 8,696,571 € 9,998,094 € 11,696,818 € 13,002,379 ▲ 11%
Profit after taxes € -186,837 € 71,435 € 385,477 € 244,214 ▼ 37%
Equity € 3,750,417 € 15,218,014 € 17,709,901 € 18,549,591 ▲ 5%
Total debts € 9,737,410 € 19,201,418 € 25,702,097 € 23,633,740 ▼ 8%
Cash € 593,562 € 1,842,358 € 499,589 € 524,140 ▲ 5%
Land & buildings € 2,052,778 € 19,033,726 € 31,284,114 € 31,541,651 ▲ 1%
Retained profit € -183,924 € -112,488 € 272,989 € 517,203 ▲ 89%
Bank debt € 6,463,919 € 16,031,565 € 15,806,994 € 14,584,531 ▼ 8%
Balance sheet total € 13,487,826 € 34,419,432 € 43,611,998 € 42,383,331 ▼ 3%
Employees (FTE) 125.8 127.3 124.1 137.1 ▲ 13

Key figures of KATHLEOS VoG, 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 KATHLEOS VoG?

What happened at KATHLEOS VoG in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:

  • New annual accounts for financial year 2025: profit of € 244,214 (▼ 37% vs 2024). Source: NBB ↗
  • Janine Fryns became a director. NBB
  • Freddy Renier became a director. NBB
  • Marco Reul became a director. NBB
  • Erwin Klinkenberg stepped down as director. NBB
  • Karl-Heinz Braun stepped down as director. NBB
  • Marcel Strougmayer stepped down as director. NBB
  • Willy Heuschen became a director. NBB

In short

From € 186,837 loss in 2022 to € 244,214 profit in 2025.

Best year ever: 2024, with € 385,477 profit.

Pays suppliers within 121 days on average.

Management

Dieter Allmanns Janine Fryns Freddy Renier Willy Heuschen +5
KATHLEOS VoG
+1

Behind KATHLEOS VoG are Dieter Allmanns, Janine Fryns, Freddy Renier, Willy Heuschen, Marco Reul and Ewald Dreuw. Freddy Renier is also behind INAGO, FINOST - FINEST and Autonome Gemeinderegie Galmei. Willy Heuschen is also behind WILBER.

Directors

According to the 2025 annual accounts

Dieter Allmanns

Director

since 2023

Janine Fryns

Director

since 2025

Freddy Renier

Vice-chairman of the board

Also active at: INAGO, FINOST - FINEST, Autonome Gemeinderegie Galmei

since 2025

Willy Heuschen

Chairman of the board

Also active at: WILBER

since 2024

Marco Reul

Director

Also active at: INAGO

since 2025

Ewald Dreuw

Kassierer

since 2017

Daniel Schroeder

Director

Also active at: INAGO, INFIDIS D. SCHROEDER

since 2023

Liliane Godart

Director

since 2017

Nadine Rotheudt

Director

Also active at: Travail-Vie-Bonheur

since 2017

Erwin Klinkenberg

Director

since 2019 · until 2025

Karl-Heinz Braun

Director

since 2018 · until 2025

Marcel Strougmayer

Vice-chairman of the board

since 2024 · until 2025

Establishments

Establishment units

Physical locations of this company

Registered office

Rue de l'Institut 9

4711 Lontzen

2.311.467.438

Prinzessin Elisabeth-Straße 2B

4720 Kelmis

Active since 1 February 2021

Who else lives here?

A building full of entrepreneurs or one very busy letterbox? Another 2 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
0681.637.410
VAT number
BE 0681.637.410
Registered office
Rue de l'Institut 9, 4711 Lontzen
Names & denominations
KATHLEOS VoG
Enterprise type
Rechtspersoon
Legal form
Non-profit association
Legal situation
Normale toestand
Start date
21 September 2017
Peppol
Active · Active since 21 Nov 2025
Activities · NACE

Rusthuizen voor ouderen (ROB)

Frequently asked questions

What does KATHLEOS VoG do?
KATHLEOS VoG is a residential care institution in Lontzen. Non-profit, started on 21 September 2017, 2 establishments.
What is the address of KATHLEOS VoG?
The registered office of KATHLEOS VoG is located at Rue de l'Institut 9, 4711 Lontzen.
Is KATHLEOS VoG still active?
Yes. According to the CBE (29 October 2026) KATHLEOS VoG is active, legal situation “Normale toestand”, started on 21 September 2017.
Is KATHLEOS VoG registered on Peppol?
Yes, KATHLEOS VoG is registered on the Peppol network with ID 0208:0681637410.
What is the enterprise number of KATHLEOS VoG?
The enterprise number of KATHLEOS VoG is BE0681637410.
When was KATHLEOS VoG founded?
KATHLEOS VoG was founded on 21 September 2017.