NORMAL SITUATION

KATAROS

Financial year 2022 · closed on 31/12/2022
Net result
23,4 M €
+1801.2% YoY
Gross margin
-726,4 k €
-69938.0% YoY
Equity
30,3 M €
+332.9% YoY
Workforce
0,0 ETP

Company — Normal situation.

What does KATAROS do?

KATAROS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0644.814.032
Legal form
Private limited company
Contributed capital
2 314 670,19 €
Latest accounts
31/12/2022
Average workforce
0,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflow
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 4 financial years

2022201820172016
Income statement
Gross margin-726,4 k €-1 k €-628,6 €-344,3 €
EBITDA-727,4 k €-2 k €-1,1 k €-1,1 k €
Operating result-727,4 k €-3,2 k €-2,3 k €-2,3 k €
Net result23,4 M €1,2 M €1,8 M €-2,4 k €
Balance sheet
Equity30,3 M €7 M €5,8 M €4 M €
Total assets33,8 M €7,1 M €5,8 M €4 M €
Cash32,5 M €1 M €868,8 k €470,2 €
Debts3,6 M €59,3 k €47,3 k €7,6 k €
Other
Workforce0,0 ETP
Governance

Board of directors

Seen on filing of 31/12/2022 · 1 active · 2 ended

Active mandates

Katrien Rommelaere

Director · since 01 janvier 2020

Active

Ended mandates

Katrien Rommelaere

Director · since 23 décembre 2015

Ended
Katrien Rommelaere

Manager · since 23 décembre 2015

Ended
Annual accounts

Full financial information

202220212020201920182017
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202201/01/202101/01/202001/01/201901/01/201801/01/2017
Closing of the financial year31/12/202231/12/202131/12/202031/12/201931/12/201831/12/2017
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date24/07/202330/08/202209/06/202121/07/202026/07/201914/09/2018
General meeting30/06/202330/06/202228/05/202130/06/202030/06/201930/06/2018
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

7 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202230/06/202324/07/2023DutchPDF
Abridged model31/12/202130/06/202230/08/2022DutchPDF
Abridged model31/12/202028/05/202109/06/2021DutchPDF
Abridged model31/12/201930/06/202021/07/2020DutchPDF
Abridged model31/12/201830/06/201926/07/2019DutchPDF
Abridged model31/12/201730/06/201814/09/2018DutchPDF
Abridged model31/12/201630/06/201709/09/2017DutchPDF
Estimate

Indicative valuation

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 31/12/2022 · 1 active · 2 ended

Active mandates

Katrien Rommelaere

Director · since 01 janvier 2020

Active

Ended mandates

Katrien Rommelaere

Director · since 23 décembre 2015

Ended
Katrien Rommelaere

Manager · since 23 décembre 2015

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Dissolution08/02/2024
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    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

Timeline

  1. 2022
    Annual accounts 202223,4 M €
  2. 2018
    Annual accounts 20181,2 M €
  3. 2017
    Annual accounts 20171,8 M €
  4. 2016
    Annual accounts 2016-2,4 k €