ACTIVE

Kathoja

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Financial year 2025 · Closed on 31/12/2025

Net result
171,8 k €
+80,6 %over 1 year
Gross margin
177,3 k €
-6,3 %over 1 year
Equity
3,8 M €
+4,7 %over 1 year

Identity

Source · BCE/KBO

Kathoja is a Private limited company incorporated in 1985. Its registered office is in Brugge.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0427.555.016
Incorporation
24/06/1985
Legal form
Private limited company
Registered office
De Linde 39
8310 Brugge · FlandreSee on map
Contributed capital
1 903 185,89 €
Latest accounts
31/12/2025
Joint committees (1)
  • 330
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 20 filings

Trend over 18 financial years

20252024202320222021
Income statement
Gross margin177,3 k €189,2 k €259,6 k €731,3 k €219,1 k €
EBITDA136 k €160,3 k €184,7 k €706,4 k €194,3 k €
Operating result17,4 k €65,6 k €112,7 k €626 k €106,2 k €
Net result171,8 k €95,1 k €179,5 k €452,6 k €70,3 k €
Balance sheet
Equity3,8 M €3,6 M €3,5 M €3,3 M €2,9 M €
Total assets4 M €3,8 M €3,7 M €3,5 M €2,9 M €
Cash221,7 k €333,6 k €269,4 k €320,8 k €650,5 k €
Debts46,5 k €21 k €35,1 k €50,1 k €19,5 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

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

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Luc Carpentier

Director

Active

Ended mandates

Luc Carpentier

Mandate

Ended
LUC CARPENTIER

Chairman of the board of directors

Ended
LUC CARPENTIER

Manager

Ended

Other companies at this address

De Linde 39 8310 Brugge
CompanyCBE no.
Familie Carpentier● Active
0715.664.713

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date31/08/202628/08/202518/07/202424/07/202313/07/202214/07/2021
General meeting28/08/202627/08/202516/07/202411/07/202330/06/202210/07/2021
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
Micro model31/12/202528/08/202631/08/2026DutchPDF
Micro model31/12/202427/08/202528/08/2025DutchPDF
Micro model31/12/202316/07/202418/07/2024DutchPDF
Micro model31/12/202211/07/202324/07/2023DutchPDF
Micro model31/12/202130/06/202213/07/2022DutchPDF
Micro model31/12/202010/07/202114/07/2021DutchPDF
Micro model31/12/201908/09/202015/09/2020DutchPDF
Micro model31/12/201828/06/201917/07/2019DutchPDF
Micro model31/12/201729/06/201811/07/2018DutchPDF
Micro model31/12/201630/06/201727/07/2017DutchPDF
Abridged model31/12/201530/06/201626/07/2016DutchPDF
Abridged model31/12/201430/06/201531/07/2015DutchPDF
Abridged model31/12/201311/07/201425/07/2014DutchPDF
Abridged model31/12/201226/04/201328/08/2013DutchPDF
Abridged model31/12/201127/04/201225/07/2012DutchPDF
Abridged model31/12/201029/04/201128/07/2011DutchPDF
Abridged model31/12/200930/04/201029/07/2010DutchPDF
Abridged model31/12/200824/04/200905/08/2009DutchPDF
Abridged model31/12/200725/04/200829/08/2008DutchPDF
Abridged model31/12/200627/06/200730/07/2007DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Luc Carpentier

Director

Active

Ended mandates

Luc Carpentier

Mandate

Ended
LUC CARPENTIER

Chairman of the board of directors

Ended
LUC CARPENTIER

Manager

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates13/11/2020
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Registered office19/09/2019
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Capital / shares31/01/2014
    KAPITAAL - AANDELEN - WIJZIGING RECHTSVORM
    PDF
  • Capital / shares14/09/2012
    BENAMING - DOEL - KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates23/03/2009
    ONTSLAGEN - BENOEMINGEN
    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 2025171,8 k €↑
  2. 2024
    Annual accounts 202495,1 k €↓
  3. 2023
    Annual accounts 2023179,5 k €↓
  4. 2022
    Annual accounts 2022452,6 k €↑
  5. 2021
    Annual accounts 202170,3 k €↑
  6. 2018
    Annual accounts 2018-6,8 k €↓
  7. 2017
    Annual accounts 201745,5 k €↑
  8. 2016
    Annual accounts 201624,4 k €↓
  9. 2015
    Annual accounts 2015140,2 k €↓
  10. 2014
    Annual accounts 2014198,5 k €↑
  11. 2013
    Annual accounts 2013155 k €↓
  12. 2012
    Annual accounts 2012278,7 k €↑
  13. 2011
    Annual accounts 2011115,6 k €↑
  14. 2010
    Annual accounts 201030,7 k €↑
  15. 2009
    Annual accounts 200921,3 k €↑
  16. 2008
    Annual accounts 2008-186,2 k €↓
  17. 2007
    Annual accounts 2007308,1 k €↑
  18. 2006
    Annual accounts 2006170,3 k €
  19. 24/06/1985
    IncorporationPrivate limited company