KATHLEOS VoG
0681.637.410 · rovalta.com · 25/09/2026
KATHLEOS VoG
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOKATHLEOS 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).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0681.637.410
- Incorporation
- 21/09/2017
- Legal form
- Non-profit organization
- Registered office
- Rue de l'Institut 9
4711 Lontzen · WallonieSee on map - Latest accounts
- 31/12/2025
- Average workforce
- 137,1 ETP
Joint committees (1)
- 330
Financials
Source · NBB, 8 filingsTrend over 7 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 13 M € | +11.2% | 11,7 M € | +17.0% | 10 M € | +15.0% | 8,7 M € | +24.8% | 7 M € |
| EBITDA | 1,8 M € | +7.7% | 1,7 M € | +223% | 520,9 k € | +392% | 105,8 k € | +160% | 40,7 k € |
| Operating result | 378,2 k € | -36.4% | 594,5 k € | +125% | 263,7 k € | +292% | -137,4 k € | -1216% | 12,3 k € |
| Net result | 244,2 k € | -36.6% | 385,5 k € | +440% | 71,4 k € | +138% | -186,8 k € | -422% | -35,8 k € |
| Balance sheet | |||||||||
| Equity | 18,5 M € | +4.7% | 17,7 M € | +16.4% | 15,2 M € | +306% | 3,8 M € | +11.9% | 3,4 M € |
| Total assets | 42,4 M € | -2.8% | 43,6 M € | +26.7% | 34,4 M € | +155% | 13,5 M € | +25.2% | 10,8 M € |
| Cash | 524,1 k € | +4.9% | 499,6 k € | -72.9% | 1,8 M € | +210% | 593,6 k € | -35.7% | 922,9 k € |
| Debts | 17,6 M € | -4.3% | 18,4 M € | -1.8% | 18,8 M € | +103% | 9,3 M € | +29.4% | 7,2 M € |
| Other | |||||||||
| Workforce | 137,1 ETP | +10.5% | 124,1 ETP | -2.5% | 127,3 ETP | +1.2% | 125,8 ETP | -2.9% | 129,5 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/202512 active · 22 ended
Active mandates
Ended mandates
Other companies at this address
Rue de l'Institut 9 4711 Lontzen| Company | CBE no. |
|---|---|
| 0454.697.495 | |
Mit Dabei - Astenet V.o.G.● Active | 0462.242.018 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full 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 | 18/06/2026 | 26/06/2025 | 24/06/2024 | 26/06/2023 | 05/07/2022 | 08/07/2021 |
| General meeting | 17/06/2026 | 18/06/2025 | 19/06/2024 | 21/06/2023 | 16/06/2022 | 23/06/2021 |
| 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, 8 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 31/12/2025 | 17/06/2026 | 18/06/2026 | German | |
| Full model | 31/12/2024 | 18/06/2025 | 26/06/2025 | German | |
| Full model | 31/12/2023 | 19/06/2024 | 24/06/2024 | German | |
| Full model | 31/12/2022 | 21/06/2023 | 26/06/2023 | German | |
| Full model | 31/12/2021 | 16/06/2022 | 05/07/2022 | German | |
| Full model | 31/12/2020 | 23/06/2021 | 08/07/2021 | German | |
| Full model | 31/12/2019 | 10/06/2020 | 10/07/2020 | French | |
| Full model | 31/12/2018 | 22/05/2019 | 30/07/2019 | French |
Valuation
Indicative valuation
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.
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 31/12/202512 active · 22 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates20/08/2025ENTLASSUNG - ERNENNUNG
- Registered office30/05/2024ADRESSE ANDERS ALS GESELLSCHAFTSSITZ
- Mandates03/05/2023ENTLASSUNG - ERNENNUNG
- Mandates28/01/2022ENTLASSUNG - ERNENNUNG
- Mandates20/08/2019ENTLASSUNG - ERNENNUNG
- Other03/10/2017RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
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 2025244,2 k €↓
- 2024Annual accounts 2024385,5 k €↑
- 2023Annual accounts 202371,4 k €↑
- 2022Annual accounts 2022-186,8 k €↓
- 2021Annual accounts 2021-35,8 k €↓
- 2020Annual accounts 2020-92,7 €↓
- 2018Annual accounts 20188,8 k €
- 21/09/2017IncorporationNon-profit organization