Katerko Compagnie
0447.712.012 · rovalta.com · 25/09/2026
ACTIVE
Katerko Compagnie
Financial year 2025 · Closed on 31/12/2025
Net result-40,9 k €-156,7 %over 1 year
Gross margin18 k €-82,0 %over 1 year
Equity147,9 k €-21,6 %over 1 year
Overview
Identity
Source · BCE/KBOKaterko Compagnie is a Public limited company incorporated in 1992. Its main activity is: Roofing activities. Its registered office is in Raeren.
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0447.712.012
- Incorporation
- 19/06/1992
- Legal form
- Public limited company
- Registered office
- Eynattener Strasse 50A
4730 Raeren · WallonieSee on map - Contributed capital
- 62 500,00 €
- Latest accounts
- 31/12/2025
Activities (NACE)
Joint committees (3)
- 124
- 200
- 218
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDA
Financials
Source · NBB, 21 filingsTrend over 20 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 18 k € | -82.0% | 100,2 k € | -53.9% | 217,5 k € | +45.3% | 149,6 k € | -14.8% | 175,5 k € |
| EBITDA | 13,7 k € | -85.9% | 96,8 k € | -54.9% | 214,6 k € | +45.9% | 147,1 k € | -6.7% | 157,7 k € |
| Operating result | -41,5 k € | -157% | 72,5 k € | -61.3% | 187,2 k € | +55.5% | 120,4 k € | -8.4% | 131,4 k € |
| Net result | -40,9 k € | -157% | 72,1 k € | -62.7% | 193,2 k € | +53.4% | 125,9 k € | -9.4% | 138,9 k € |
| Balance sheet | |||||||||
| Equity | 147,9 k € | -21.6% | 188,8 k € | +0.1% | 188,7 k € | +0.1% | 188,5 k € | +7.3% | 175,6 k € |
| Total assets | 408,5 k € | +35.6% | 301,2 k € | -23.0% | 391,4 k € | +10.2% | 355,3 k € | -0.4% | 356,8 k € |
| Cash | 133 k € | -17.0% | 160,1 k € | -17.1% | 193,2 k € | +33.9% | 144,3 k € | +7.0% | 134,9 k € |
| Debts | 254,9 k € | +139% | 106,8 k € | -46.1% | 198,3 k € | +22.3% | 162,2 k € | -7.9% | 176,1 k € |
| Other | |||||||||
| Workforce | – | – | – | – | 1,0 ETP | ||||
Valuation
Indicative valuation
As an indication, this company is worth
between 100 k€ and 250 k€
See the valuationBoard of directors
Source · NBB, accounts to 31/12/2025Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Micro model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 13/07/2026 | 03/07/2025 | 13/06/2024 | 30/06/2023 | 13/06/2022 | 07/07/2021 |
| General meeting | 13/06/2026 | 14/06/2025 | 08/06/2024 | 10/06/2023 | 11/06/2022 | 12/06/2021 |
| 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 |
Financial ratios
Source · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 21 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 13/06/2026 | 13/07/2026 | German | |
| Abridged model | 31/12/2024 | 14/06/2025 | 03/07/2025 | German | |
| Abridged model | 31/12/2023 | 08/06/2024 | 13/06/2024 | German | |
| Micro model | 31/12/2022 | 10/06/2023 | 30/06/2023 | German | |
| Abridged model | 31/12/2021 | 11/06/2022 | 13/06/2022 | German | |
| Abridged model | 31/12/2020 | 12/06/2021 | 07/07/2021 | German | |
| Abridged model | 31/12/2019 | 13/06/2020 | 07/07/2020 | German | |
| Abridged model | 31/12/2018 | 08/06/2019 | 08/07/2019 | German | |
| Abridged model | 31/12/2017 | 09/06/2018 | 21/06/2018 | German | |
| Abridged model | 31/12/2016 | 10/06/2017 | 06/07/2017 | German | |
| Abridged model | 31/12/2015 | 11/06/2016 | 13/07/2016 | German | |
| Abridged model | 31/12/2014 | 13/06/2015 | 17/06/2015 | German | |
| Abridged model | 31/12/2013 | 14/06/2014 | 14/08/2014 | German | |
| Abridged model | 31/12/2012 | 08/06/2013 | 28/08/2013 | German | |
| Abridged model | 31/12/2011 | 09/06/2012 | 28/08/2012 | German | |
| Abridged model | 31/12/2010 | 11/06/2011 | 30/08/2011 | German | |
| Abridged modelCorrection | 31/12/2009 | 12/06/2010 | 09/11/2010 | German | |
| Abridged model | 31/12/2009 | 12/06/2010 | 31/08/2010 | German | |
| Abridged model | 31/12/2008 | 13/06/2009 | 25/08/2009 | German | |
| Abridged model | 31/12/2007 | 14/06/2008 | 30/07/2008 | German | |
| Abridged model | 31/12/2006 | 09/06/2007 | 02/08/2007 | German |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 100 k€ and 250 k€
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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/2025Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates25/06/2025Ernennung
- Other19/07/2024Verlängerung der Mandate
- Other05/04/2023SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
- Mandates20/12/2018ENTLASSUNG - ERNENNUNG
- Mandates06/09/2012ENTLASSUNG - ERNENNUNG
- Mandates03/03/2008ENTLASSUNG - ERNENNUNG
- Mandates23/06/2006GESCHAEFTSJAHR - ENTLASSUNG - ERNENNUNG - GENERALVERSAMMLUNG - KAPITAL - AKTIEN - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025-40,9 k €↓
- 2024Annual accounts 202472,1 k €↓
- 2023Annual accounts 2023193,2 k €↑
- 2022Annual accounts 2022125,9 k €↓
- 2021Annual accounts 2021138,9 k €↓
- 2020Annual accounts 2020166,7 k €↑
- 2019Annual accounts 2019131,4 k €↑
- 2018Annual accounts 201855,1 k €↓
- 2017Annual accounts 2017171,2 k €↑
- 2016Annual accounts 201651,1 k €↑
- 2015Annual accounts 20158,9 k €↓
- 2014Annual accounts 201456,9 k €↓
- 2013Annual accounts 2013140,5 k €↑
- 2012Annual accounts 2012122,4 k €↑
- 2011Annual accounts 2011-3,4 k €↓
- 2010Annual accounts 201062,6 k €↑
- 2009Annual accounts 200948,7 k €↓
- 2008Annual accounts 200860,1 k €↓
- 2007Annual accounts 200785,4 k €↑
- 2006Annual accounts 200640,2 k €
- 19/06/1992IncorporationPublic limited company