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 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KATU N'Co from Lierneux, company number BE0849054163, closed financial year 2025 with a result of € 1,790 after tax. For that financial year KATU N'Co recorded a gross margin of € 23,151 and equity of € 14,381. Compared with financial year 2024, the result moved from € -7,349 to € 1,790. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 7, 2026.
€ 14,381
▲ 14% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,790
▲ still € 7,349 loss in 2024
Profit after tax over the fiscal year.
€ 1,415
▲ 211% 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 € -4,219.
People and assets in 2025
€ 6,653
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 34,283
▼ 35% vs 2024
€ 17,625 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 346
▼ 91% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,997
▲ 85% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 57,751 | € 81,581 | - | - | |
| Gross margin | € 8,450 | € 25,298 | € 14,957 | € 23,151 | ▲ 55% |
| Profit after taxes | € -5,450 | € 1,054 | € -7,349 | € 1,790 | ▲ € 9,139 |
| Equity | € 18,885 | € 19,940 | € 12,591 | € 14,381 | ▲ 14% |
| Total debts | € 153,121 | € 103,195 | € 97,099 | € 81,955 | ▼ 16% |
| Cash | € 8,844 | € 7,892 | € 455 | € 1,415 | ▲ 211% |
| Retained profit | € 285 | € 1,340 | € -6,009 | € -4,219 | ▲ € 1,790 |
| Bank debt | € 85,332 | € 69,243 | € 53,102 | € 34,283 | ▼ 35% |
| Balance sheet total | € 172,006 | € 123,135 | € 109,690 | € 96,336 | ▼ 12% |
Key figures of KATU N'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 KATU N'Co?
What happened at KATU N'Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,790. Source: NBB ↗
- New establishment in Lierneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 5,450 loss in 2022 to € 1,790 profit in 2025.
Paid € 8,373 in corporate taxes since 2022.
Best year ever: 2025, with € 1,790 profit.
Management
Behind KATU N'Co are Etienne HUMBLET and Céline CATUCCI.
Directors
According to the 2025 annual accounts
Etienne HUMBLET
Director
Céline CATUCCI
Director
Establishments
Establishment units
Physical locations of this company
Les Villettes, Rarmont 72
4990 Lierneux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0849.054.163
- VAT number
- BE 0849.054.163
- Registered office
- Les Villettes, Rarmont 72, 4990 Lierneux
- Names & denominations
- KATU N'Co · KATU
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 27 September 2012
- Peppol
- Active · Active since 10 Dec 2025
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