| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,0 M € | +11.2% | 11,7 M € | +17.0% | 10,0 M € | +15.0% | 8,7 M € | +24.8% | 7,0 M € | +59.4% | 4,4 M € | +8.1% | 4,0 M € | |
| EBITDA | 1,8 M € | +7.7% | 1,7 M € | +222.7% | 520,9 k € | +392.5% | 105,8 k € | +159.7% | 40,7 k € | +42.8% | 28,5 k € | +1547.1% | -2,0 k € | |
| Operating profit | 378,2 k € | -36.4% | 594,5 k € | +125.5% | 263,7 k € | +292.0% | -137,4 k € | -1215.7% | 12,3 k € | -18.7% | 15,1 k € | +868.8% | -2,0 k € | |
| Profit/loss | 244,2 k € | -36.6% | 385,5 k € | +439.6% | 71,4 k € | +138.2% | -186,8 k € | -422.1% | -35,8 k € | -38507.5% | -92,7 € | -101.1% | 8,8 k € | |
| Equity | 18,5 M € | +4.7% | 17,7 M € | +16.4% | 15,2 M € | +305.8% | 3,8 M € | +11.9% | 3,4 M € | +34.8% | 2,5 M € | +13.8% | 2,2 M € | |
| Total assets | 42,4 M € | -2.8% | 43,6 M € | +26.7% | 34,4 M € | +155.2% | 13,5 M € | +25.2% | 10,8 M € | +44.2% | 7,5 M € | +136.0% | 3,2 M € | |
| Cash | 524,1 k € | +4.9% | 499,6 k € | -72.9% | 1,8 M € | +210.4% | 593,6 k € | -35.7% | 922,9 k € | -46.2% | 1,7 M € | -21.5% | 2,2 M € | |
| Debts | 17,6 M € | -4.3% | 18,4 M € | -1.8% | 18,8 M € | +102.7% | 9,3 M € | +29.4% | 7,2 M € | +55.4% | 4,6 M € | +547.0% | 712,2 k € | |
| Staff | 137,1 | 124,1 | 127,3 | 125,8 | 129,5 | 103,1 | 62 | |||||||
Non-profit organization · Lontzen · incorporated on 21/09/2017 · 137,1 ETP
Non-profit organization profitable and well capitalised.
Solid counterparty for a standard engagement.
KATHLEOS VoG is a Non-profit organization incorporated in 2017. Its main activity is: Residential care activities for the elderly and disabled. Its registered office is in Lontzen. It employs on average 137,1 ETP workers (FTE).
Key indicators
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Source: Belgian Official Gazette