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.
Financials
Financial year 2025
Katie-S & CO from Lo-Reninge, company number BE0828559350, closed financial year 2025 with a result of € -383 after tax. For that financial year Katie-S & CO recorded a gross margin of € 6,033 and equity of € 54,924. Compared with financial year 2024, the result moved from € -6,527 to € -383. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 54,924
▼ 42% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -383
▲ 94 % less loss than in 2024
Profit after tax over the fiscal year.
€ 50,146
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 54,424.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 29,126
▼ 15% vs 2024
€ 5,325 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 1,241
▼ 30% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 503
▲ 155% 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 | € 286,626 | € 113,143 | € 484 | € 6,033 | ▲ € 5,548 |
| Profit after taxes | € 14,174 | € 4,837 | € -6,527 | € -383 | ▲ € 6,143 |
| Equity | € 137,983 | € 101,834 | € 95,308 | € 54,924 | ▼ 42% |
| Total debts | € 93,318 | € 84,438 | € 36,280 | € 70,870 | ▲ 95% |
| Cash | € 117,327 | € 102,076 | € 50,573 | € 50,146 | ▼ 1% |
| Land & buildings | € 75,812 | € 71,505 | € 67,198 | € 62,891 | ▼ 6% |
| Retained profit | € 119,383 | € 101,334 | € 94,808 | € 54,424 | ▼ 43% |
| Dividend | € 21,120 | € 40,986 | € 0 | € 40,000 | |
| Bank debt | € 44,265 | € 39,354 | € 34,309 | € 29,126 | ▼ 15% |
| Balance sheet total | € 231,301 | € 186,273 | € 131,587 | € 125,794 | ▼ 4% |
Key figures of Katie-S & CO, 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 Katie-S & CO?
What happened at Katie-S & CO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 383. Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Lo-Reninge. KBO
- Kathy Julie Defontaines became a director. NBB
In short
From € 14,174 profit in 2022 to € 383 loss in 2025.
Paid € 13,181 in corporate taxes since 2022.
Best year ever: 2022, with € 14,174 profit.
Paid out € 102,106 in dividends to the owners in total.
Management
Behind Katie-S & CO is Kathy Julie Defontaines. Kathy Julie Defontaines is also behind Jane-S & CO.
Directors
According to the 2025 annual accounts
since 2010
Establishments
Establishment units
Physical locations of this company
Kruisstraat 6
8647 Lo-Reninge
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
- 0828.559.350
- VAT number
- BE 0828.559.350
- Registered office
- Kruisstraat 6, 8647 Lo-Reninge
- Names & denominations
- Katie-S & CO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 August 2010
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
Handelsbemiddeling in de groothandel in textiel, kleding, bont, schoeisel en lederwaren