ACTIVE

KATRIS

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Financial year 2025 · closed on 31/12/2025

Net result

138,4 k €

-9.9% YoY

Gross margin

527,9 k €

-9.3% YoY

Equity

1,5 M €

+10.4% YoY

Workforce

6,5 ETP

-4.4% YoY

What does KATRIS do?

KATRIS is a Private company with limited liability incorporated in 1995. Its main activity is: Camping grounds, recreational vehicle parks and trailer parks. Its registered office is in Middelkerke. It employs on average 6,5 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0454.330.776

Incorporation

16/01/1995

Legal form

Private company with limited liability

Registered office

Priorijlaan 35
8434 Middelkerke · FlandreSee on map

Contributed capital

196 331,11 €

Latest accounts

31/12/2025

Average workforce

6,5 ETP

Activities (NACE)

55302Camping grounds, recreational vehicle parks and trailer parks· main 55401Accommodation 56102Restaurants and mobile food service activities 56112Restaurants and mobile food service activities 56301Beverage serving activities 56301Beverage serving activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 20 financial years

	2025		2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	527,9 k €	-9.3%	582,2 k €	+7.0%	544,2 k €	+16.3%	467,8 k €	-16.3%	558,8 k €	+116%	258,2 k €	-31.6%	377,1 k €	-27.0%	517 k €	+46.2%	353,6 k €	-12.0%	401,9 k €	-4.0%	418,9 k €	+26.3%	331,8 k €	+16.2%	285,6 k €	-3.8%	297 k €	-15.9%	353 k €	+33.7%	264 k €	-14.9%	310,1 k €	+4.6%	296,4 k €	+11.2%	266,5 k €	-12.5%	304,7 k €
EBITDA	265,6 k €	-15.7%	315 k €	+4.4%	301,6 k €	+19.8%	251,8 k €	-37.4%	402 k €	+169%	149,2 k €	-22.8%	193,2 k €	-39.3%	318,4 k €	+62.4%	196 k €	+16.3%	168,5 k €	-13.1%	193,9 k €	+31.7%	147,2 k €	+13.0%	130,3 k €	-6.8%	139,8 k €	-39.6%	231,3 k €	+138%	97,3 k €	-20.8%	122,9 k €	-6.4%	131,4 k €	-3.9%	136,8 k €	-11.6%	154,8 k €
Operating result	215,3 k €	-6.9%	231,2 k €	+7.0%	216,1 k €	+26.5%	170,9 k €	-49.4%	337,7 k €	+353%	74,5 k €	-40.3%	124,8 k €	-40.7%	210,7 k €	+137%	89 k €	+39.4%	63,9 k €	-31.9%	93,8 k €	+51.9%	61,7 k €	+10.1%	56,1 k €	+11.0%	50,5 k €	-61.3%	130,5 k €	+3196%	-4,2 k €	-120%	20,8 k €	-36.4%	32,7 k €	-30.3%	46,9 k €	-48.5%	91 k €
Net result	138,4 k €	-9.9%	153,7 k €	+5.9%	145,1 k €	+29.7%	111,9 k €	-53.6%	241,2 k €	+442%	44,5 k €	-47.4%	84,5 k €	-10.7%	94,6 k €	+96.3%	48,2 k €	+69.0%	28,5 k €	-19.9%	35,6 k €	+14.3%	31,1 k €	-4.4%	32,6 k €	-13.0%	37,4 k €	-58.8%	90,9 k €	+537%	-20,8 k €	-59.7%	-13 k €	-274%	7,5 k €	-71.9%	26,7 k €	-49.2%	52,5 k €
Balance sheet
Equity	1,5 M €	+10.4%	1,3 M €	+13.1%	1,2 M €	+14.1%	1 M €	+12.2%	915,8 k €	+35.7%	674,6 k €	+7.1%	630,2 k €	+15.5%	545,7 k €	+21.0%	451,1 k €	+12.0%	402,9 k €	+7.6%	374,4 k €	+10.5%	338,8 k €	+10.1%	307,7 k €	+5.1%	292,8 k €	+14.7%	255,3 k €	+55.3%	164,4 k €	-11.2%	185,2 k €	-6.6%	198,2 k €	+3.9%	190,7 k €	+16.3%	164 k €
Total assets	1,6 M €	+9.9%	1,5 M €	+11.0%	1,3 M €	+8.9%	1,2 M €	+3.5%	1,2 M €	+49.4%	777,4 k €	+0.4%	774,3 k €	+1.1%	766 k €	+3.4%	741 k €	+3.6%	715,1 k €	+0.8%	709,4 k €	+17.2%	605,2 k €	+3.3%	585,8 k €	-3.4%	606,6 k €	+6.5%	569,7 k €	+8.6%	524,5 k €	-18.6%	644,2 k €	-7.6%	696,9 k €	+6.2%	656,3 k €	+26.2%	520,2 k €
Cash	328,3 k €	-19.0%	405,3 k €	-37.4%	647,7 k €	-2.8%	666,1 k €	+24.8%	533,8 k €	+36.6%	390,8 k €	+13.2%	345,1 k €	+10.5%	312,3 k €	+46.0%	213,9 k €	+9.0%	196,2 k €	+9.8%	178,7 k €	-28.9%	251,2 k €	-16.3%	300,1 k €	+34.4%	223,2 k €	-20.5%	280,8 k €	+95.1%	143,9 k €	+0.8%	142,7 k €	+12.2%	127,2 k €	-33.8%	192,1 k €	+6.2%	180,9 k €
Debts	131,5 k €	+4.1%	126,4 k €	-7.5%	136,6 k €	-21.7%	174,6 k €	-28.9%	245,5 k €	+139%	102,8 k €	-28.7%	144,1 k €	-34.6%	220,3 k €	-24.0%	289,9 k €	-7.1%	312,2 k €	-6.8%	335 k €	+25.7%	266,4 k €	-4.2%	278,1 k €	-11.4%	313,8 k €	-0.2%	314,4 k €	-12.7%	360,1 k €	-21.5%	459 k €	-8.0%	498,7 k €	+7.1%	465,6 k €	+31.8%	353,2 k €
Other
Workforce	6,5 ETP	-4.4%	6,8 ETP	+7.9%	6,3 ETP	0.0%	6,3 ETP	+14.5%	5,5 ETP	+71.9%	3,2 ETP	-46.7%	6,0 ETP	-13.0%	6,9 ETP	+35.3%	5,1 ETP	-25.0%	6,8 ETP	+7.9%	6,3 ETP	+6.8%	5,9 ETP	+13.5%	5,2 ETP	-20.0%	6,5 ETP	+38.3%	4,7 ETP	-13.0%	5,4 ETP	+5.9%	5,1 ETP	0.0%	5,1 ETP	-21.5%	6,5 ETP	0.0%	6,5 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 3 ended

Active mandates

Dimitri Godefroid

Director

Active

Inge De Loor

Director

Active

Ended mandates

Dimitri Godefroid

Manager

Ended

Inge De Loor

Manager

Ended

Inge De Loor

Associate

Ended

Annual accounts

Full financial information

	2025	2024	2023	2022	2021	2020
Type of account	Abridged model	Abridged model	Abridged model	Abridged 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	18/08/2026	25/08/2025	20/08/2024	01/09/2023	30/08/2022	18/08/2021
General meeting	26/05/2026	30/05/2025	30/05/2024	25/05/2023	27/05/2022	27/05/2021
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

Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	26/05/2026	18/08/2026	Dutch	PDF
Abridged model	31/12/2024	30/05/2025	25/08/2025	Dutch	PDF
Abridged model	31/12/2023	30/05/2024	20/08/2024	Dutch	PDF
Abridged model	31/12/2022	25/05/2023	01/09/2023	Dutch	PDF
Abridged model	31/12/2021	27/05/2022	30/08/2022	Dutch	PDF
Abridged model	31/12/2020	27/05/2021	18/08/2021	Dutch	PDF
Abridged model	31/12/2019	28/05/2020	10/09/2020	Dutch	PDF
Abridged model	31/12/2018	31/05/2019	19/08/2019	Dutch	PDF
Abridged model	31/12/2017	31/05/2018	27/08/2018	Dutch	PDF
Abridged model	31/12/2016	25/05/2017	23/08/2017	Dutch	PDF
Abridged model	31/12/2015	26/05/2016	16/08/2016	Dutch	PDF
Abridged model	31/12/2014	28/05/2015	20/08/2015	Dutch	PDF
Abridged model	31/12/2013	29/05/2014	08/08/2014	Dutch	PDF
Abridged model	31/12/2012	30/05/2013	16/07/2013	Dutch	PDF
Abridged model	31/12/2011	31/05/2012	03/08/2012	Dutch	PDF
Abridged model	31/12/2010	26/05/2011	11/08/2011	Dutch	PDF
Abridged model	31/12/2009	31/07/2010	17/08/2010	Dutch	PDF
Abridged model	31/12/2008	28/05/2009	18/08/2009	Dutch	PDF
Abridged model	31/12/2007	29/05/2008	25/07/2008	Dutch	PDF
Abridged model	31/12/2006	31/05/2007	31/07/2007	Dutch	PDF

Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active · 3 ended

Active mandates

Dimitri Godefroid

Director

Active

Inge De Loor

Director

Active

Ended mandates

Dimitri Godefroid

Manager

Ended

Inge De Loor

Manager

Ended

Inge De Loor

Associate

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Capital / shares10/01/2014
KAPITAAL - AANDELEN
PDF
Mandates22/10/2007
KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN - DOEL - ALGEMENE VERGADERING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
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

2025
Annual accounts 2025138,4 k €↓
2024
Annual accounts 2024153,7 k €↑
2023
Annual accounts 2023145,1 k €↑
2022
Annual accounts 2022111,9 k €↓
2021
Annual accounts 2021241,2 k €↑
2020
Annual accounts 202044,5 k €↓
2019
Annual accounts 201984,5 k €↓
2018
Annual accounts 201894,6 k €↑
2017
Annual accounts 201748,2 k €↑
2016
Annual accounts 201628,5 k €↓
2015
Annual accounts 201535,6 k €↑
2014
Annual accounts 201431,1 k €↓
2013
Annual accounts 201332,6 k €↓
2012
Annual accounts 201237,4 k €↓
2011
Annual accounts 201190,9 k €↑
2010
Annual accounts 2010-20,8 k €↓
2009
Annual accounts 2009-13 k €↓
2008
Annual accounts 20087,5 k €↓
2007
Annual accounts 200726,7 k €↓
2006
Annual accounts 200652,5 k €
16/01/1995
IncorporationPrivate company with limited liability

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

KATRIS

Overview

What does KATRIS do?

Trend over 20 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