NORMAL SITUATION

Katalyse

Export PDF

Financial year 2023 · closed on 07/11/2023

Net result

17,6 k €

+28.5% YoY

Gross margin

7,5 k €

-60.0% YoY

Equity

126 k €

+16.2% YoY

Company — Normal situation.

What does Katalyse do?

Katalyse is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0811.835.956

Legal form

Private company with limited liability

Contributed capital

6 200,00 €

Latest accounts

07/11/2023

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

Available with a Rovalta subscriptionTry for 7 days

Recommended credit limit

✦ Verdict · Analyst summary

Financials

Trend over 14 financial years

	2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	7,5 k €	-60.0%	18,8 k €	-13.3%	21,6 k €	+13052%	164,6 €	+102%	-9,1 k €	-19.7%	-7,6 k €	-208%	7 k €	-17.5%	8,5 k €	-38.1%	13,7 k €	-47.2%	25,9 k €	-24.0%	34,2 k €	-3.7%	35,4 k €	-42.8%	62 k €	+76.0%	35,2 k €
EBITDA	7,1 k €	-60.9%	18,2 k €	-12.1%	20,8 k €	+5298%	-399,3 €	+96.7%	-12 k €	-45.9%	-8,2 k €	-229%	6,4 k €	-11.7%	7,2 k €	-43.5%	12,8 k €	-48.6%	24,9 k €	-26.0%	33,7 k €	-3.7%	35 k €	-43.5%	61,9 k €	+75.9%	35,2 k €
Operating result	7,1 k €	-58.1%	17 k €	-13.2%	19,6 k €	+429%	-6 k €	+66.2%	-17,6 k €	-27.5%	-13,8 k €	-870%	1,8 k €	-32.1%	2,6 k €	-79.4%	12,8 k €	-48.6%	24,9 k €	-18.5%	30,6 k €	+6.0%	28,8 k €	-48.3%	55,7 k €	+109%	26,7 k €
Net result	17,6 k €	+28.5%	13,7 k €	-22.0%	17,5 k €	+341%	-7,3 k €	+60.1%	-18,2 k €	-34.4%	-13,6 k €	-10161%	134,8 €	-89.3%	1,3 k €	-72.1%	4,5 k €	-71.2%	15,7 k €	-22.9%	20,4 k €	+9.0%	18,7 k €	-46.5%	34,9 k €	+141%	14,5 k €
Balance sheet
Equity	126 k €	+16.2%	108,5 k €	+14.4%	94,8 k €	+22.7%	77,3 k €	-8.6%	84,5 k €	-17.7%	102,8 k €	-11.7%	116,3 k €	+0.1%	116,2 k €	+1.1%	114,9 k €	+4.1%	110,4 k €	+16.6%	94,7 k €	+27.4%	74,3 k €	+33.6%	55,6 k €	+169%	20,7 k €
Total assets	145,7 k €	+17.9%	123,6 k €	+12.4%	109,9 k €	-7.2%	118,5 k €	-3.2%	122,5 k €	-11.1%	137,8 k €	-8.4%	150,5 k €	+2.7%	146,5 k €	+24.5%	117,7 k €	+5.2%	111,9 k €	+5.1%	106,5 k €	-10.1%	118,4 k €	-0.2%	118,6 k €	+87.3%	63,3 k €
Cash	56,1 k €	+28.5%	43,7 k €	+56.9%	27,8 k €	-35.0%	42,8 k €	+25.7%	34 k €	+7.0%	31,8 k €	-45.9%	58,8 k €	+7.7%	54,6 k €	-50.9%	111,2 k €	+9.4%	101,6 k €	+16.7%	87,1 k €	-21.9%	111,4 k €	+25.2%	89 k €	+88.8%	47,1 k €
Debts	19,7 k €	+29.9%	15,1 k €	+0.1%	15,1 k €	-63.3%	41,2 k €	+8.7%	37,9 k €	+8.2%	35,1 k €	+2.6%	34,2 k €	+12.7%	30,3 k €	+1005%	2,7 k €	+82.7%	1,5 k €	-86.7%	11,3 k €	-74.2%	43,7 k €	-30.4%	62,7 k €	+57.9%	39,7 k €

Governance

Board of directors

Seen on filing of 07/11/2023 · 1 active · 2 ended

Active mandates

Rita Dreessen

Director

Active

Ended mandates

Rita Dreessen

Manager · since 20 mai 2009

Ended

Rita Dreesen

Director

Ended

Annual accounts

Full financial information

	2023	2022	2021	2020	2019	2018
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	07/11/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	11 months	12 months	12 months	12 months	12 months	12 months
Filing date	11/12/2023	21/06/2023	12/08/2022	27/08/2021	06/08/2020	30/08/2019
General meeting	–	10/06/2023	30/06/2022	14/05/2021	30/06/2020	30/06/2019
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

Looking for more information about this company?

Try for 7 days

Filings

Annual accounts filings

14 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	07/11/2023	—	11/12/2023	Dutch	PDF
Micro model	31/12/2022	10/06/2023	21/06/2023	Dutch	PDF
Micro model	31/12/2021	30/06/2022	12/08/2022	Dutch	PDF
Micro model	31/12/2020	14/05/2021	27/08/2021	Dutch	PDF
Micro model	31/12/2019	30/06/2020	06/08/2020	Dutch	PDF
Micro model	31/12/2018	30/06/2019	30/08/2019	Dutch	PDF
Micro model	31/12/2017	30/06/2018	31/08/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	04/07/2017	Dutch	PDF
Abridged model	31/12/2015	14/05/2016	17/06/2016	Dutch	PDF
Abridged model	31/12/2014	15/06/2015	26/06/2015	Dutch	PDF
Abridged model	31/12/2013	10/05/2014	13/06/2014	Dutch	PDF
Abridged model	31/12/2012	11/05/2013	09/08/2013	Dutch	PDF
Abridged model	31/12/2011	12/05/2012	14/08/2012	Dutch	PDF
Abridged model	31/12/2010	14/05/2011	11/08/2011	Dutch	PDF

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 07/11/2023 · 1 active · 2 ended

Active mandates

Rita Dreessen

Director

Active

Ended mandates

Rita Dreessen

Manager · since 20 mai 2009

Ended

Rita Dreesen

Director

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Dissolution27/02/2024
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

2023
Annual accounts 202317,6 k €↑
2022
Annual accounts 202213,7 k €↓
2021
Annual accounts 202117,5 k €↑
2020
Annual accounts 2020-7,3 k €↑
2019
Annual accounts 2019-18,2 k €↓
2018
Annual accounts 2018-13,6 k €↓
2017
Annual accounts 2017134,8 €↓
2016
Annual accounts 20161,3 k €↓
2015
Annual accounts 20154,5 k €↓
2014
Annual accounts 201415,7 k €↓
2013
Annual accounts 201320,4 k €↑
2012
Annual accounts 201218,7 k €↓
2011
Annual accounts 201134,9 k €↑
2010
Annual accounts 201014,5 k €

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

Katalyse

Overview

What does Katalyse do?

Trend over 14 financial years

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