Financials
Financial year 2025
KATELLE from Knokke-Heist, company number BE0765873792, closed financial year 2025 with a result of € 28,941 after tax. For that financial year KATELLE recorded a gross margin of € 47,002 and equity of € 353,757. Compared with financial year 2024, the result moved from € 4,351 to € 28,941. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 10, 2026.
€ 353,757
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today. At incorporation the founders contributed € 362,000 in kind: shares or other assets, valued in the deed.
€ 28,941
▲ € 24,589 vs 2024
Profit after tax over the fiscal year.
€ 11,848
▲ 8% 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 € -13,243.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 772,539
▼ 22% vs 2024
€ 60,471 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 9,018
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 11,129
▼ 37% 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 | € -2,372 | € -2,910 | € 19,102 | € 47,002 | ▲ 146% |
| Profit after taxes | € -15,591 | € -13,221 | € 4,351 | € 28,941 | ▲ € 24,589 |
| Equity | € 333,686 | € 320,465 | € 324,816 | € 353,757 | ▲ 9% |
| Total debts | € 1,065,787 | € 1,032,848 | € 1,033,893 | € 806,057 | ▼ 22% |
| Cash | € 7,725 | € 4,677 | € 11,011 | € 11,848 | ▲ 8% |
| Retained profit | € -33,314 | € -46,535 | € -42,184 | € -13,243 | ▲ € 28,941 |
| Bank debt | € 1,034,043 | € 1,020,316 | € 995,824 | € 772,539 | ▼ 22% |
| Balance sheet total | € 1,399,473 | € 1,353,313 | € 1,358,709 | € 1,159,814 | ▼ 15% |
Key figures of KATELLE, 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 KATELLE?
What happened at KATELLE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 28,941 (▲ € 24,589 vs 2024). filed late Source: NBB ↗
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Knokke-Heist. KBO
- Lieven Huys became a director. NBB
In short
From € 15,591 loss in 2022 to € 28,941 profit in 2025.
Paid € 3,308 in corporate taxes since 2022.
Best year ever: 2025, with € 28,941 profit.
Management
Behind KATELLE is Lieven Huys. It owns 100% of Huyshoeve itself.
Directors
According to the 2025 annual accounts
since 2021
Establishments
Establishment units
Physical locations of this company
Spelemanstraat 154
8301 Knokke-Heist
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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.
Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- HUYS Lieven Karel Frans(oprichter) 100%
Details
- Company number
- 0765.873.792
- VAT number
- BE 0765.873.792
- Registered office
- Spelemanstraat 154, 8301 Knokke-Heist
- Names & denominations
- KATELLE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 March 2021
- Peppol
- Active · Active since 4 Dec 2024
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