ACTIVE

KATHAGEN

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Financial year 2025 · Closed on 31/12/2025

Net result210,9 k €+27,1 %over 1 year
Gross margin1,6 M €+12,6 %over 1 year
Equity2 M €+10,8 %over 1 year
Workforce16,5 ETP+10,7 %over 1 year

Identity

Source · BCE/KBO

KATHAGEN is a Public limited company incorporated in 1983. Its main activity is: Manufacture of central heating radiators and boilers. Its registered office is in Bree. It employs on average 16,5 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0425.014.408
Incorporation
29/12/1983
Legal form
Public limited company
Registered office
Toekomststraat 4
3960 Bree · FlandreSee on map
Contributed capital
62 000,00 €
Latest accounts
31/12/2025
Average workforce
16,5 ETP
Joint committees (6)
  • 100
  • 149
  • 14904
  • 200
  • 2000
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 20 filings

Trend over 20 financial years

20252024202320222021
Income statement
Gross margin1,6 M €1,4 M €1,3 M €1,8 M €1,1 M €
EBITDA397,2 k €375,6 k €286,6 k €844 k €283,1 k €
Operating result285,9 k €253 k €137,7 k €680,9 k €130,2 k €
Net result210,9 k €165,9 k €85,4 k €495,6 k €108 k €
Balance sheet
Equity2 M €1,8 M €1,6 M €1,5 M €1,2 M €
Total assets3,3 M €3,4 M €3,6 M €3,5 M €3,3 M €
Cash601,4 k €568,4 k €742 k €444 k €178,9 k €
Debts1,3 M €1,6 M €1,9 M €1,9 M €2,1 M €
Other
Workforce16,5 ETP14,9 ETP14,1 ETP14,3 ETP14,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 14 ended

Active mandates

Luc Kathagen

Managing director · since 05 décembre 2023 · until 25 mai 2029

Active
LUMAHOLD

Director · since 05 décembre 2023 · until 25 mai 2029 · 0469.916.696

Represented by Kathagen Mathieu

Active
Marleen Kathagen

Director · since 05 décembre 2023 · until 25 mai 2029

Active

Ended mandates

Luc Kathagen

Managing director · since 31 mai 2019 · until 31 mai 2025

Ended
LUMAHOLD

Director · since 31 mai 2019 · until 31 mai 2025 · 0469.916.696

Represented by Mathieu Kathagen

Ended
Marleen Kathagen

Director · since 31 mai 2019 · until 31 mai 2025

Ended
Luc Kathagen

Managing director · since 31 mai 2013 · until 31 mai 2019

Ended

Other companies at this address

Toekomststraat 4 3960 Bree
CompanyCBE no.
LUMAHOLD● Active
0469.916.696

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date29/05/202618/06/202506/06/202419/06/202318/07/202209/06/2021
General meeting29/05/202630/05/202531/05/202426/05/202317/06/202228/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 20 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/05/202629/05/2026DutchPDF
Abridged model31/12/202430/05/202518/06/2025DutchPDF
Abridged model31/12/202331/05/202406/06/2024DutchPDF
Abridged model31/12/202226/05/202319/06/2023DutchPDF
Abridged model31/12/202117/06/202218/07/2022DutchPDF
Abridged model31/12/202028/05/202109/06/2021DutchPDF
Abridged model31/12/201929/05/202023/06/2020DutchPDF
Abridged model31/12/201831/05/201916/07/2019DutchPDF
Abridged model31/12/201725/05/201804/06/2018DutchPDF
Abridged model31/12/201616/06/201719/06/2017DutchPDF
Abridged model31/12/201527/05/201630/06/2016DutchPDF
Abridged model31/12/201429/06/201503/07/2015DutchPDF
Abridged model31/12/201330/06/201410/07/2014DutchPDF
Abridged model31/12/201231/05/201318/06/2013DutchPDF
Abridged model31/12/201115/06/201203/07/2012DutchPDF
Abridged model31/12/201027/05/201121/06/2011DutchPDF
Abridged model31/12/200928/05/201021/06/2010DutchPDF
Abridged model31/12/200829/05/200923/06/2009DutchPDF
Abridged model31/12/200730/05/200803/06/2008DutchPDF
Abridged model31/12/200625/05/200731/05/2007DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

Board of directors

Source · NBB, accounts to 31/12/2025

3 active · 14 ended

Active mandates

Luc Kathagen

Managing director · since 05 décembre 2023 · until 25 mai 2029

Active
LUMAHOLD

Director · since 05 décembre 2023 · until 25 mai 2029 · 0469.916.696

Represented by Kathagen Mathieu

Active
Marleen Kathagen

Director · since 05 décembre 2023 · until 25 mai 2029

Active

Ended mandates

Luc Kathagen

Managing director · since 31 mai 2019 · until 31 mai 2025

Ended
LUMAHOLD

Director · since 31 mai 2019 · until 31 mai 2025 · 0469.916.696

Represented by Mathieu Kathagen

Ended
Marleen Kathagen

Director · since 31 mai 2019 · until 31 mai 2025

Ended
Luc Kathagen

Managing director · since 31 mai 2013 · until 31 mai 2019

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates05/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - DIVERSEN - DOEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/09/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office19/02/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates28/06/2013
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/06/2007
    ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates11/02/2003
    ONTSLAGEN - BENOEMINGEN - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025210,9 k €↑
  2. 2024
    Annual accounts 2024165,9 k €↑
  3. 2023
    Annual accounts 202385,4 k €↓
  4. 2023
    Name changeKathagen
  5. 2022
    Annual accounts 2022495,6 k €↑
  6. 2021
    Annual accounts 2021108 k €↑
  7. 2021
    Name changeKathagen Mathieu
  8. 2020
    Annual accounts 2020-77,2 k €↓
  9. 2019
    Annual accounts 201949,1 k €↓
  10. 2018
    Annual accounts 201899,6 k €↑
  11. 2017
    Annual accounts 20171,2 k €↑
  12. 2016
    Annual accounts 2016284,9 €↓
  13. 2015
    Annual accounts 201559,5 k €↑
  14. 2014
    Annual accounts 201444,2 k €↑
  15. 2013
    Annual accounts 201317,4 k €↑
  16. 2012
    Annual accounts 2012-19,7 k €↓
  17. 2011
    Annual accounts 2011-1,9 k €↓
  18. 2010
    Annual accounts 2010653,8 €↓
  19. 2009
    Annual accounts 200996,1 k €↑
  20. 2008
    Annual accounts 20081,9 k €↑
  21. 2007
    Annual accounts 2007-6,9 k €↓
  22. 2006
    Annual accounts 20069 k €
  23. 29/12/1983
    IncorporationPublic limited company