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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Two loss years in a row NBB
Negative result in 2024 and 2025.
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Tight liquidity NBB
Cash and receivables cover 39 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Kathan from Roeselare, company number BE0773969235, closed financial year 2025 with a result of € -10,648 after tax. For that financial year Kathan recorded a gross margin of € 16,669 and equity of € 83,212. Compared with financial year 2024, the result moved from € -1,249 to € -10,648. The company made a loss. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 30, 2026.
€ 83,212
▼ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,648
▼ 752 % more loss than in 2024
Profit after tax over the fiscal year.
€ 6,871
▲ 256% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -16,788.
People and assets in 2025
€ 229,122
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 189,873
▼ 8% vs 2024
€ 18,158 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 2,790
▲ € 2,695 vs 2024
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 38,561 | € 8,778 | € 20,997 | € 16,669 | ▼ 21% |
| Profit after taxes | € 32,307 | € 5,605 | € -1,249 | € -10,648 | ▼ € 9,399 |
| Equity | € 89,503 | € 95,109 | € 93,860 | € 83,212 | ▼ 11% |
| Total debts | € 417,222 | € 448,943 | € 487,029 | € 758,630 | ▲ 56% |
| Cash | € 196,382 | € 225,308 | € 1,929 | € 6,871 | ▲ 256% |
| Land & buildings | € 264,104 | € 262,967 | € 525,715 | € 542,594 | ▲ 3% |
| Retained profit | € -10,497 | € -4,891 | € -6,140 | € -16,788 | ▼ € 10,648 |
| Bank debt | € 137,617 | € 117,820 | € 206,768 | € 189,873 | ▼ 8% |
| Balance sheet total | € 506,725 | € 544,051 | € 580,889 | € 841,842 | ▲ 45% |
Key figures of Kathan, 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 Kathan?
What happened at Kathan in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,648. Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
- Kathy Vuylsteke became a director. NBB
- Johan Verstraete became a director. NBB
In short
From € 32,307 profit in 2022 to € 10,648 loss in 2025.
Best year ever: 2022, with € 32,307 profit.
Management
Behind Kathan are Kathy Vuylsteke and Johan Verstraete. Johan Verstraete is also behind JJ-INVEST.
Directors
According to the 2025 annual accounts
Kathy Vuylsteke
Director
since 2021
since 2021
Establishments
Establishment units
Physical locations of this company
Mandelstraat 5 box 2
8800 Roeselare
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.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
COMBELL-AS, BE
Domain
Domain
ab-textiles.com
Registered
2017-03-22
Registrar
Ascio Technologies, Inc. Danmark - Filial af Ascio technologies, Inc. USA
Expires
2026-03-22
Website info
Features
Security
Network
Details
- Company number
- 0773.969.235
- VAT number
- BE 0773.969.235
- Registered office
- Mandelstraat 5 bus 2, 8800 Roeselare
- Names & denominations
- Kathan
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 16 September 2021
- Peppol
- Active · Active since 24 Dec 2025
- Contact
- ab-textiles.com
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Verhuur en lease van andere machines en werktuigen en andere materiële goederen
Overige zakelijke dienstverlening, neg
Handel in eigen onroerend goed
Diverse administratieve activiteiten ten behoeve van kantoren