ACTIVE

KATHLEOS VoG

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Financial year 2025 · Closed on 31/12/2025

Net result244,2 k €-36,6 %over 1 year

Revenue13 M €+11,2 %over 1 year

Equity18,5 M €+4,7 %over 1 year

Workforce137,1 ETP+10,5 %over 1 year

Identity

Source · BCE/KBO

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).

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

Activities (NACE)

87301Residential care activities for the elderly and disabled· main 87301Residential care activities for the elderly and disabled

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debtsHigh revenue

Financials

Source · NBB, 8 filings

Trend 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

between 2,5 M€ and 5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

12 active · 5 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Freddy Renier	Vice-chairman of the board of directorssince 07/05/2025
Janine Fryns	Directorsince 07/05/2025
Marco Reul	Directorsince 07/05/2025
Marcel Strougmayer	Vice-chairman of the board of directors17/02/2021 → 07/05/2025Chairman of the board of directors23/06/2021 → 19/06/2024endedSchriftführer22/05/2019 → 17/02/2021endedMandate22/05/2019 → 2020 accountsended
Willy Heuschen	Chairman of the board of directorssince 22/08/2017Vice-chairman of the board of directors23/06/2021 → 19/06/2024ended
Daniel Schroeder	Directorsince 18/12/2023
Dieter Allmanns	Directorsince 18/01/2023
Erwin Klinkenberg	Director22/05/2019 → 07/05/2025
Karl-Heinz Braun	Director19/12/2018 → 07/05/2025
Ewald Dreuw	Mandatesince 22/08/2017
Liliane Godart	Directorsince 22/08/2017
Nadine Rotheudt	Directorsince 22/08/2017

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Davina Houbben	Director15/12/2021 → 2023 accounts
Catherine Dumbruch	Schriftführer17/02/2021 → 12/12/2024

Other companies at this address

Rue de l'Institut 9 4711 Lontzen

Company	CBE no.
KATHARINENSTIFT Astenet, Vereinigung ohne Gewinnerzielungsabsicht● Active	0454.697.495
Mit Dabei - Astenet V.o.G.● Active	0462.242.018

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 · NBB

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Annual 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	PDF
Full model	31/12/2024	18/06/2025	26/06/2025	German	PDF
Full model	31/12/2023	19/06/2024	24/06/2024	German	PDF
Full model	31/12/2022	21/06/2023	26/06/2023	German	PDF
Full model	31/12/2021	16/06/2022	05/07/2022	German	PDF
Full model	31/12/2020	23/06/2021	08/07/2021	German	PDF
Full model	31/12/2019	10/06/2020	10/07/2020	French	PDF
Full model	31/12/2018	22/05/2019	30/07/2019	French	PDF

Indicative valuation

Order of magnitude

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.

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.

Board of directors

Source · NBB, accounts to 31/12/2025

12 active · 5 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Freddy Renier	Vice-chairman of the board of directorssince 07/05/2025
Janine Fryns	Directorsince 07/05/2025
Marco Reul	Directorsince 07/05/2025
Marcel Strougmayer	Vice-chairman of the board of directors17/02/2021 → 07/05/2025Chairman of the board of directors23/06/2021 → 19/06/2024endedSchriftführer22/05/2019 → 17/02/2021endedMandate22/05/2019 → 2020 accountsended
Willy Heuschen	Chairman of the board of directorssince 22/08/2017Vice-chairman of the board of directors23/06/2021 → 19/06/2024ended
Daniel Schroeder	Directorsince 18/12/2023
Dieter Allmanns	Directorsince 18/01/2023
Erwin Klinkenberg	Director22/05/2019 → 07/05/2025
Karl-Heinz Braun	Director19/12/2018 → 07/05/2025
Ewald Dreuw	Mandatesince 22/08/2017
Liliane Godart	Directorsince 22/08/2017
Nadine Rotheudt	Directorsince 22/08/2017

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Davina Houbben	Director15/12/2021 → 2023 accounts
Catherine Dumbruch	Schriftführer17/02/2021 → 12/12/2024

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates20/08/2025
ENTLASSUNG - ERNENNUNG
PDF
Registered office30/05/2024
ADRESSE ANDERS ALS GESELLSCHAFTSSITZ
PDF
Mandates03/05/2023
ENTLASSUNG - ERNENNUNG
PDF
Mandates28/01/2022
ENTLASSUNG - ERNENNUNG
PDF
Mandates20/08/2019
ENTLASSUNG - ERNENNUNG
PDF
Other03/10/2017
RUBRIK GRUENDUNG (NEUE RECHTSPERSON, EROEFFNUNG FILIALE, USW)
PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings7 filings

Mandates

Marco Reul

Freddy Renier

Janine Fryns

Willy Heuschen

Marcel Strougmayer

Daniel Schroeder

Dieter Allmanns

Erwin Klinkenberg

Karl-Heinz Braun

Ewald Dreuw

Liliane Godart

Nadine Rotheudt

Show the 5 other mandates

2017201820192020202120222023202420252026

KATHLEOS VoG

Rue de l'Institut 9, 4711 Walhorn

Director

Vice-chairman of the board of directors

Director

Chairman of the board of directorsVice-chairman of the board of directors

Vice-chairman of the board of directorsChairman of the board of directorsSchriftführer

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Rue de l'Institut 9, 4711 WalhornCurrent	accounts 2021 → 2025	Accounts 2025 · 2026-00178145

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
KATHLEOS VoGCurrent	accounts 2018 → 2025	Accounts 2025 · 2026-00178145

Events

2025
Annual accounts 2025244,2 k €↓
2024
Annual accounts 2024385,5 k €↑
2023
Annual accounts 202371,4 k €↑
2022
Annual accounts 2022-186,8 k €↓
2021
Annual accounts 2021-35,8 k €↓
2020
Annual accounts 2020-92,7 €↓
2018
Annual accounts 20188,8 k €
21/09/2017
IncorporationNon-profit organization

KATHLEOS VoG

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

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

Timeline

Registered offices

Company names

Events