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 2 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 11 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Kati from Zedelgem, company number BE0728905015, closed financial year 2025 with a result of € 2,424 after tax. For that financial year Kati recorded a gross margin of € 22,973 and equity of € -24,993. Compared with financial year 2024, the result moved from € -37,209 to € 2,424. 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 January 9, 2026.
€ -24,993
▲ € 2,424 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,424
▲ still € 37,209 loss in 2024
Profit after tax over the fiscal year.
€ 10,943
▲ 16% 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 € -25,093.
People and assets in 2025
€ 4,957
▼ 55% vs 2024
Of which on lease € 1,399.
Debts at end 2025
€ 34,517
▼ 22% vs 2024
Loans from banks and other lenders, long and short.
€ 41,031
▼ 1% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,716
▼ 71% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 21,522 | € 36,333 | € -7,872 | € 22,973 | ▲ € 30,845 |
| Profit after taxes | € -3,173 | € 8,956 | € -37,209 | € 2,424 | ▲ € 39,633 |
| Equity | € 836 | € 9,792 | € -27,417 | € -24,993 | ▲ € 2,424 |
| Total debts | € 164,786 | € 131,489 | € 116,411 | € 105,684 | ▼ 9% |
| Cash | € 13,926 | € 10,350 | € 9,426 | € 10,943 | ▲ 16% |
| Retained profit | € 736 | € 9,692 | € -27,517 | € -25,093 | ▲ € 2,424 |
| Bank debt | € 109,607 | € 77,576 | € 44,348 | € 34,517 | ▼ 22% |
| Balance sheet total | € 165,622 | € 141,282 | € 88,995 | € 80,692 | ▼ 9% |
Key figures of Kati, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Kati?
What happened at Kati in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 2,424. Source: NBB ↗
- Volkan Saral became a director. NBB
- New establishment in Zedelgem. KBO
- Start of the company according to the CBE. KBO
- Kati De Voogt became a director. NBB
In short
From € 3,173 loss in 2022 to € 2,424 profit in 2025.
Paid € 3,539 in corporate taxes since 2022.
Best year ever: 2023, with € 8,956 profit.
A new publication or filing at Kati? 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
Management
Behind Kati are Volkan Saral and Kati De Voogt.
Directors
According to the 2025 annual accounts
Volkan Saral
Director
since 2023
Kati De Voogt
Director
since 2019
Establishments
Establishment units
Physical locations of this company
Torhoutsesteenweg 261
8210 Zedelgem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0728.905.015
- VAT number
- BE 0728.905.015
- Registered office
- Torhoutsesteenweg 261, 8210 Zedelgem
- Names & denominations
- Kati
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 26 June 2019
- Peppol
- Active · Active since 10 Oct 2025
- Activities · NACE
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