Private limited company · Gistel · incorporated on 28/09/2010
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36,0 k € | — | — | — | — | — | — | — | — | — | — | 21,0 k € | — | — | ||||||||||||||
| Gross margin | 12,2 k € | +2.4% | 11,9 k € | +0.4% | 11,9 k € | -4.9% | 12,5 k € | -42.0% | 21,5 k € | +73.2% | 12,4 k € | -58.1% | 29,7 k € | +19.0% | 24,9 k € | +78.5% | 14,0 k € | +285.0% | 3,6 k € | -3.6% | 3,8 k € | -35.0% | 5,8 k € | -7.7% | 6,3 k € | -42.7% | 11,0 k € | |
| EBITDA | 12,1 k € | +2.4% | 11,8 k € | +0.4% | 11,8 k € | -4.9% | 12,4 k € | -42.2% | 21,4 k € | +75.1% | 12,2 k € | -58.5% | 29,5 k € | +19.1% | 24,7 k € | +79.6% | 13,8 k € | +300.9% | 3,4 k € | -3.9% | 3,6 k € | -37.3% | 5,7 k € | -7.9% | 6,2 k € | -43.1% | 10,9 k € | |
| Operating profit | 12,1 k € | +2.4% | 11,8 k € | +0.4% | 11,8 k € | -4.9% | 12,4 k € | -42.2% | 21,4 k € | +75.1% | 12,2 k € | -58.5% | 29,5 k € | +19.1% | 24,7 k € | +79.6% | 13,8 k € | +300.9% | 3,4 k € | -3.9% | 3,6 k € | -37.3% | 5,7 k € | -7.9% | 6,2 k € | +643.4% | -1,1 k € | |
| Profit/loss | 2,2 k € | -22.2% | 2,8 k € | -32.7% | 4,2 k € | -25.4% | 5,6 k € | -53.4% | 12,0 k € | +192.3% | 4,1 k € | -75.9% | 17,0 k € | +39.2% | 12,2 k € | -66.7% | 36,7 k € | +26782.6% | 136,5 € | -94.8% | 2,6 k € | -37.7% | 4,2 k € | -74.9% | 16,9 k € | -52.0% | 35,2 k € | |
| Equity | 1,5 M € | +0.0% | 1,5 M € | +0.1% | 1,5 M € | +0.2% | 1,5 M € | +0.3% | 1,5 M € | +0.7% | 1,5 M € | +0.2% | 1,5 M € | +1.0% | 1,5 M € | +0.8% | 1,5 M € | +2.6% | 1,4 M € | +0.0% | 1,4 M € | +0.2% | 1,4 M € | +0.3% | 1,4 M € | +1.2% | 1,4 M € | |
| Total assets | 1,7 M € | +0.2% | 1,7 M € | +0.4% | 1,6 M € | +0.2% | 1,6 M € | -0.3% | 1,6 M € | +0.3% | 1,6 M € | +0.0% | 1,6 M € | +0.2% | 1,6 M € | -0.6% | 1,6 M € | +0.9% | 1,6 M € | +2.8% | 1,6 M € | +0.2% | 1,6 M € | +0.2% | 1,6 M € | +0.2% | 1,6 M € | |
| Cash | 5,6 k € | -30.5% | 8,1 k € | +129.9% | 3,5 k € | -28.7% | 4,9 k € | -8.5% | 5,4 k € | +9.6% | 4,9 k € | +11.7% | 4,4 k € | +185.9% | 1,5 k € | -57.2% | 3,6 k € | +106.3% | 1,7 k € | -34.0% | 2,6 k € | -75.5% | 10,8 k € | +54.8% | 7,0 k € | -9.3% | 7,7 k € | |
| Debts | 126,8 k € | +2.1% | 124,2 k € | +2.1% | 121,6 k € | -1.2% | 123,1 k € | -6.5% | 131,6 k € | -2.6% | 135,1 k € | -0.9% | 136,3 k € | -9.8% | 151,1 k € | -14.6% | 176,9 k € | -11.4% | 199,7 k € | +26.3% | 158,2 k € | +0.6% | 157,2 k € | -0.3% | 157,6 k € | -7.8% | 171,0 k € | |
Private limited company profitable and well capitalised. Cash position declining (-30.5%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
KATIVA is a Private limited company incorporated in 2010. Its main activity is: Activities of holding companies. Its registered office is in Gistel.
Key indicators
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Source: Belgian Official Gazette