ACTIVE

Katriva

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Financial year 2024 · closed on 31/12/2024

Net result

552 k €

+155.4% YoY

Revenue

4,1 M €

+29.6% YoY

Equity

1,7 M €

+49.0% YoY

Workforce

32,3 ETP

+21.0% YoY

What does Katriva do?

Katriva is a Public limited company incorporated in 1962. Its main activity is: Urban and suburban passenger land transport. Its registered office is in Diksmuide. It employs on average 32,3 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0405.521.168

Incorporation

20/02/1962

Legal form

Public limited company

Registered office

Oostendestraat(BEE) 31
8600 Diksmuide · FlandreSee on map

Contributed capital

62 000,00 €

Latest accounts

31/12/2024

Average workforce

32,3 ETP

Activities (NACE)

49310Urban and suburban passenger land transport· main 49310Urban and suburban passenger land transport 60211Television programming and broadcasting activities 60212Television programming and broadcasting activities 45201Maintenance and repair of motor vehicles 45402Sale, maintenance and repair of motorcycles and related parts and accessories+6

Joint committees (4)

140
14001
200
218

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

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Health score

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✦ Verdict · Analyst summary

Financials

Trend over 19 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Revenue	4,1 M €	+29.6%	3,2 M €	+9.4%	2,9 M €	+5.7%	2,8 M €	+0.4%	2,8 M €	+1.3%	2,7 M €	+3.2%	2,6 M €	+0.7%	2,6 M €	+2.3%	2,6 M €	+0.3%	2,6 M €	-2.0%	2,6 M €	+2.3%	2,5 M €	+2.2%	2,5 M €	+4.5%	2,4 M €	+4.8%	2,3 M €	-1.4%	2,3 M €	-3.5%	2,4 M €	+5.6%	2,3 M €	+3.0%	2,2 M €
EBITDA	1 M €	+60.0%	644,9 k €	+9.6%	588,6 k €	-3.1%	607,7 k €	-6.9%	652,9 k €	+29.5%	504,2 k €	-9.6%	558 k €	-4.3%	583,3 k €	-2.9%	600,6 k €	+20.0%	500,3 k €	-10.7%	560 k €	+1.2%	553,3 k €	+6.0%	522,3 k €	-7.8%	566,7 k €	+28.4%	441,3 k €	-11.8%	500,5 k €	-6.7%	536,2 k €	-2.9%	552,1 k €	+0.8%	547,4 k €
Operating result	702,2 k €	+134%	300,7 k €	+117%	138,2 k €	-7.8%	149,9 k €	-53.2%	320,2 k €	+29.8%	246,6 k €	-25.2%	329,5 k €	-41.3%	561,6 k €	-0.1%	562,1 k €	+20.0%	468,3 k €	-12.4%	534,5 k €	+0.6%	531,3 k €	+3.5%	513,3 k €	-8.4%	560,7 k €	+40.6%	398,7 k €	-7.3%	430,2 k €	-6.4%	459,5 k €	+5.0%	437,8 k €	-12.4%	500 k €
Net result	552 k €	+155%	216,2 k €	+248%	62,1 k €	-13.4%	71,7 k €	-65.3%	206,7 k €	+30.5%	158,4 k €	-25.1%	211,6 k €	-40.8%	357,6 k €	-2.5%	366,8 k €	+11.5%	328,8 k €	-18.3%	402,7 k €	-0.6%	405,1 k €	+1.9%	397,4 k €	-11.7%	450,2 k €	+46.9%	306,5 k €	-8.7%	335,8 k €	-10.8%	376,4 k €	+11.1%	338,9 k €	-6.6%	362,9 k €
Balance sheet
Equity	1,7 M €	+49.0%	1,1 M €	+23.7%	910,4 k €	+7.3%	848,4 k €	+9.2%	776,7 k €	+36.3%	570 k €	+38.5%	411,6 k €	+106%	200 k €	-88.9%	1,8 M €	0.0%	1,8 M €	-17.0%	2,2 M €	-40.8%	3,7 M €	0.0%	3,7 M €	+12.1%	3,3 M €	+1.6%	3,2 M €	+10.5%	2,9 M €	+13.0%	2,6 M €	+17.0%	2,2 M €	+18.1%	1,9 M €
Total assets	2,6 M €	+12.8%	2,3 M €	+44.9%	1,6 M €	+3.3%	1,5 M €	-4.3%	1,6 M €	-0.1%	1,6 M €	+8.3%	1,5 M €	-44.5%	2,7 M €	+3.7%	2,6 M €	-9.5%	2,8 M €	-4.8%	3 M €	-32.9%	4,5 M €	+10.9%	4 M €	-0.1%	4 M €	+14.6%	3,5 M €	+11.5%	3,1 M €	+8.8%	2,9 M €	+15.1%	2,5 M €	+17.1%	2,1 M €
Cash	75,2 €	+574%	11,2 €	-89.1%	102,7 €	+12.0%	91,7 €	+35.5%	67,7 €	-24.5%	89,7 €	-41.6%	153,7 €	+15.7%	132,8 €	+75.5%	75,6 €	-51.2%	155,1 €	+167%	58,2 €	+60.1%	36,4 €	-83.6%	221,6 €	+103%	109,1 €	-23.7%	143 €	+510%	23,4 €	-85.9%	165,9 €	+12.3%	147,8 €	-46.6%	277 €
Debts	895,7 k €	-22.0%	1,1 M €	+72.5%	665,9 k €	-1.5%	676,1 k €	-17.6%	820,6 k €	-20.5%	1 M €	-3.2%	1,1 M €	-56.8%	2,5 M €	+222%	765,4 k €	-26.0%	1 M €	+28.2%	807,6 k €	+4.2%	774,7 k €	+129%	338,3 k €	-54.2%	738,9 k €	+167%	277,1 k €	+26.6%	218,9 k €	-27.4%	301,5 k €	+0.7%	299,4 k €	+11.5%	268,6 k €
Other
Workforce	32,3 ETP	+21.0%	26,7 ETP	+5.5%	25,3 ETP	+2.4%	24,7 ETP	0.0%	24,7 ETP	+3.8%	23,8 ETP	-0.8%	24,0 ETP	+7.1%	22,4 ETP	+7.7%	20,8 ETP	-1.4%	21,1 ETP	-1.4%	21,4 ETP	+1.9%	21,0 ETP	+1.4%	20,7 ETP	+2.0%	20,3 ETP	+4.6%	19,4 ETP	0.0%	19,4 ETP	0.0%	19,4 ETP	-1.0%	19,6 ETP	0.0%	19,6 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 16 ended

Active mandates

InfraMobility

Managing director · since 01 juillet 2023 · until 15 juillet 2029 · 0731.655.657

Represented by Joris Larosse

Active

Ended mandates

Gerda Verbelen

Director · since 28 juin 2019 · until 30 juin 2025

Ended

HANSEA

Managing director · since 28 juin 2019 · until 15 juin 2025 · 0454.982.260

Represented by Joris Larosse

Ended

HANSEA

Managing director · since 28 juin 2019 · until 30 juin 2025 · 0454.982.260

Represented by Joris Larosse

Ended

InfraMobility

Managing director · since 28 juin 2019 · until 15 juin 2025 · 0731.655.657

Represented by Joris Larosse

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Full model	Full model	Full model	Full model	Full model	Full model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	26/06/2025	10/07/2024	29/06/2023	21/06/2022	07/06/2021	10/07/2020
General meeting	16/06/2025	17/06/2024	15/06/2023	15/06/2022	31/05/2021	30/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Full model	31/12/2024	16/06/2025	26/06/2025	Dutch	PDF
Full model	31/12/2023	17/06/2024	10/07/2024	Dutch	PDF
Full model	31/12/2022	15/06/2023	29/06/2023	Dutch	PDF
Full model	31/12/2021	15/06/2022	21/06/2022	Dutch	PDF
Full model	31/12/2020	31/05/2021	07/06/2021	Dutch	PDF
Full model	31/12/2019	30/06/2020	10/07/2020	Dutch	PDF
Full model	31/12/2018	28/06/2019	09/07/2019	Dutch	PDF
Full model	31/12/2017	29/06/2018	10/07/2018	Dutch	PDF
Full model	31/12/2016	30/06/2017	17/07/2017	Dutch	PDF
Full model	31/12/2015	30/06/2016	07/07/2016	Dutch	PDF
Full model	31/12/2014	30/06/2015	07/07/2015	Dutch	PDF
Full model	31/12/2013	30/06/2014	04/07/2014	Dutch	PDF
Full model	31/12/2012	28/06/2013	04/07/2013	Dutch	PDF
Full model	31/12/2011	29/06/2012	04/07/2012	Dutch	PDF
Full model	31/12/2010	30/06/2011	13/07/2011	Dutch	PDF
Full model	31/12/2009	30/06/2010	08/07/2010	Dutch	PDF
Full model	31/12/2008	30/06/2009	08/07/2009	Dutch	PDF
Full modelCorrection	31/12/2007	30/06/2008	04/08/2009	Dutch	PDF
Full model	31/12/2007	30/06/2008	08/07/2008	Dutch	PDF
Full model	31/12/2006	29/06/2007	13/07/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 2,5 M€ and 5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 16 ended

Active mandates

InfraMobility

Managing director · since 01 juillet 2023 · until 15 juillet 2029 · 0731.655.657

Represented by Joris Larosse

Active

Ended mandates

Gerda Verbelen

Director · since 28 juin 2019 · until 30 juin 2025

Ended

HANSEA

Managing director · since 28 juin 2019 · until 15 juin 2025 · 0454.982.260

Represented by Joris Larosse

Ended

HANSEA

Managing director · since 28 juin 2019 · until 30 juin 2025 · 0454.982.260

Represented by Joris Larosse

Ended

InfraMobility

Managing director · since 28 juin 2019 · until 15 juin 2025 · 0731.655.657

Represented by Joris Larosse

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates07/09/2026
Kennisname benoeming plaatsvervangende vaste vertegenwoordiger van
PDF
Mandates30/07/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates07/01/2025
ONTSLAGEN - BENOEMINGEN
PDF
Mandates21/02/2024
ONTSLAGEN - BENOEMINGEN
PDF
Mandates04/11/2021
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
PDF
Mandates08/07/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates02/01/2020
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares16/01/2019
KAPITAAL - AANDELEN
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2024
Annual accounts 2024552 k €↑
2023
Annual accounts 2023216,2 k €↑
2022
Annual accounts 202262,1 k €↓
2021
Annual accounts 202171,7 k €↓
2020
Annual accounts 2020206,7 k €↑
2019
Annual accounts 2019158,4 k €↓
2018
Annual accounts 2018211,6 k €↓
2017
Annual accounts 2017357,6 k €↓
2016
Annual accounts 2016366,8 k €↑
2015
Annual accounts 2015328,8 k €↓
2014
Annual accounts 2014402,7 k €↓
2013
Annual accounts 2013405,1 k €↑
2012
Annual accounts 2012397,4 k €↓
2011
Annual accounts 2011450,2 k €↑
2010
Annual accounts 2010306,5 k €↓
2009
Annual accounts 2009335,8 k €↓
2008
Annual accounts 2008376,4 k €↑
2007
Annual accounts 2007338,9 k €↓
2006
Annual accounts 2006362,9 k €
20/02/1962
IncorporationPublic limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

Katriva

Overview

What does Katriva do?

Trend over 19 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline