Private company with limited liability · Mol · incorporated on 14/04/2011
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -237,6 € | -128.2% | 842,9 € | +107.1% | -11,9 k € | -276.9% | -3,1 k € | +80.8% | -16,4 k € | -141.2% | 39,9 k € | +180.8% | 14,2 k € | -59.9% | 35,4 k € | +76.1% | 20,1 k € | -24.4% | 26,6 k € | -30.0% | 38,0 k € | +35.9% | 28,0 k € | +194.1% | 9,5 k € | +329.2% | -4,2 k € | |
| EBITDA | -237,6 € | -128.2% | 842,9 € | +106.7% | -12,7 k € | -247.3% | -3,6 k € | +79.5% | -17,8 k € | -157.1% | 31,2 k € | +239.3% | -22,4 k € | -2515.2% | -856,8 € | +94.1% | -14,6 k € | +4.3% | -15,3 k € | -340.8% | 6,3 k € | -62.0% | 16,7 k € | +75.3% | 9,5 k € | +329.2% | -4,2 k € | |
| Operating profit | -237,6 € | -128.2% | 842,9 € | +106.7% | -12,7 k € | -201.7% | -4,2 k € | +77.2% | -18,4 k € | -159.9% | 30,7 k € | +236.8% | -22,4 k € | -2515.2% | -856,8 € | +94.1% | -14,6 k € | +12.0% | -16,6 k € | -1283.7% | 1,4 k € | -88.1% | 11,7 k € | +149.3% | 4,7 k € | +137.5% | -12,6 k € | |
| Profit/loss | -224,1 € | -130.0% | 747,4 € | +105.8% | -12,9 k € | -196.2% | -4,4 k € | +76.8% | -18,8 k € | -163.0% | 29,9 k € | +229.2% | -23,1 k € | -1250.7% | -1,7 k € | +88.5% | -14,9 k € | +7.5% | -16,1 k € | -1373.8% | 1,3 k € | -87.8% | 10,4 k € | +91.6% | 5,4 k € | +144.3% | -12,3 k € | |
| Equity | -37,9 k € | -0.6% | -37,7 k € | +1.9% | -38,4 k € | -50.6% | -25,5 k € | -20.6% | -21,2 k € | -807.8% | -2,3 k € | +92.8% | -32,2 k € | -254.4% | -9,1 k € | -23.2% | -7,4 k € | -197.6% | 7,6 k € | -68.1% | 23,7 k € | +5.6% | 22,4 k € | +86.8% | 12,0 k € | +90.1% | 6,3 k € | |
| Total assets | 1,7 k € | -22.4% | 2,2 k € | -22.3% | 2,9 k € | +2.8% | 2,8 k € | -73.1% | 10,4 k € | -46.2% | 19,3 k € | -21.7% | 24,7 k € | -40.1% | 41,2 k € | +13.9% | 36,1 k € | +33.3% | 27,1 k € | -27.8% | 37,6 k € | -55.0% | 83,5 k € | +17.3% | 71,2 k € | +18.2% | 60,2 k € | |
| Cash | 1,7 k € | -22.4% | 2,2 k € | -22.3% | 2,9 k € | +14.7% | 2,5 k € | +38.5% | 1,8 k € | -58.4% | 4,4 k € | +111.4% | 2,1 k € | -71.9% | 7,3 k € | +389.5% | 1,5 k € | -64.7% | 4,3 k € | -53.2% | 9,1 k € | -78.0% | 41,3 k € | +56.5% | 26,4 k € | +19.1% | 22,2 k € | |
| Debts | 39,7 k € | -0.7% | 39,9 k € | -3.4% | 41,3 k € | +45.9% | 28,3 k € | -10.2% | 31,5 k € | +45.8% | 21,6 k € | -62.0% | 56,9 k € | +13.2% | 50,3 k € | +15.5% | 43,5 k € | +122.6% | 19,5 k € | +41.1% | 13,9 k € | -77.3% | 61,1 k € | +3.2% | 59,2 k € | +9.8% | 53,9 k € | |
| Staff | — | — | — | — | — | — | — | — | — | — | 0,8 | 0,3 | — | — | ||||||||||||||
Private company with limited liability loss-making in the latest fiscal year. Cash position declining (-22.4%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
De Kat is a Private company with limited liability incorporated in 2011. Its main activity is: Manufacture of made-up textile articles, except apparel. Its registered office is in Mol.
Key indicators
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Source: Belgian Official Gazette