ACTIVE

KATSAND

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Financial year 2023 · closed on 30/09/2023

Net result

884,4 €

-30.3% YoY

Gross margin

26,6 k €

-22.8% YoY

Equity

480,7 k €

+0.2% YoY

What does KATSAND do?

KATSAND is a Private limited company incorporated in 2003. Its main activity is: Construction of buildings. Its registered office is in Lochristi.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0861.751.562

Incorporation

20/11/2003

Legal form

Private limited company

Registered office

Leemstraat 106
9080 Lochristi · FlandreSee on map

Contributed capital

12 400,00 €

Latest accounts

30/09/2023

Activities (NACE)

41001Construction of buildings· main 68110Buying and selling of own real estate 68310Real estate agencies 70200Management consultancy activities

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	26,6 k €	-22.8%	34,4 k €	+63.9%	21 k €	+180%	-26,2 k €	-140%	65,3 k €	-56.9%	151,6 k €	-20.4%	190,3 k €	+59.0%	119,7 k €	-29.0%	168,6 k €	+17.5%	143,5 k €	-29.8%	204,5 k €	+16.1%	176,1 k €	+14.7%	153,6 k €	+18.0%	130,2 k €	-1.4%	132,1 k €	+27.9%	103,2 k €
EBITDA	25,6 k €	-22.2%	32,9 k €	+56.5%	21 k €	+180%	-26,2 k €	-143%	61,3 k €	-58.0%	146 k €	-21.8%	186,7 k €	+79.3%	104,1 k €	-36.6%	164,1 k €	+21.2%	135,4 k €	-32.2%	199,6 k €	+15.0%	173,6 k €	+17.7%	147,6 k €	+15.2%	128,1 k €	-1.0%	129,3 k €	+28.0%	101 k €
Operating result	1,7 k €	+2.7%	1,7 k €	+6680%	24,8 €	+100%	-26,2 k €	-951%	3,1 k €	-92.9%	43,2 k €	-62.8%	116,3 k €	+83.1%	63,5 k €	-46.6%	118,9 k €	+30.7%	91 k €	-47.8%	174,4 k €	+15.5%	151 k €	+29.8%	116,4 k €	+16.7%	99,7 k €	+52.1%	65,6 k €	-14.1%	76,4 k €
Net result	884,4 €	-30.3%	1,3 k €		–		-17,7 k €	-2385%	774 €	-97.2%	27,8 k €	-57.0%	64,7 k €	+242%	18,9 k €	-71.4%	66,2 k €	+32.5%	50 k €	-59.4%	123,2 k €	+13.5%	108,6 k €	+38.7%	78,3 k €	+22.8%	63,7 k €	-16.6%	76,4 k €	+72.5%	44,3 k €
Balance sheet
Equity	480,7 k €	+0.2%	479,8 k €	-31.8%	703,5 k €	0.0%	703,5 k €	-0.6%	707,6 k €	+0.1%	706,8 k €	+4.1%	679 k €	+10.5%	614,4 k €	+3.2%	595,5 k €	+95.7%	304,2 k €	-39.7%	504,2 k €	+25.1%	403,1 k €	+26.2%	319,5 k €	+26.2%	253,2 k €	+33.6%	189,5 k €	+63.2%	116,1 k €
Total assets	800,5 k €	-4.8%	840,9 k €	-3.2%	868,4 k €	+0.6%	862,8 k €	-38.5%	1,4 M €	+15.6%	1,2 M €	+10.5%	1,1 M €	+11.8%	981,5 k €	+1.8%	963,9 k €	+9.8%	878,1 k €	-8.4%	958,3 k €	+23.0%	779 k €	+20.6%	646 k €	+17.5%	549,9 k €	+14.2%	481,5 k €	+18.0%	408 k €
Cash	8,2 k €	+120%	3,7 k €	+23892%	15,6 €		–		392,8 k €	+25.5%	313,1 k €	-6.9%	336,3 k €	+32.0%	254,8 k €	-23.1%	331,3 k €	-11.7%	375,2 k €	-27.2%	515 k €	+15.9%	444,2 k €	+54.1%	288,4 k €	+4086%	6,9 k €	-76.9%	29,8 k €	+57.5%	19 k €
Debts	319,8 k €	-11.0%	359,4 k €	+118%	164,8 k €	+3.5%	159,3 k €	-75.9%	661,2 k €	+86.1%	355,4 k €	+2.6%	346,4 k €	+9.6%	316,1 k €	-1.3%	320,2 k €	-41.5%	547,7 k €	+31.3%	417,2 k €	+18.8%	351,2 k €	+22.5%	286,7 k €	+3.3%	277,5 k €	+1.5%	273,4 k €	-6.3%	291,7 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€

See the valuation

Governance

Board of directors

Seen on filing of 30/09/2023 · 1 active · 1 ended

Active mandates

Katrien Rydant

Director

Active

Ended mandates

Patricia Verstraete

Manager

Ended

At this address

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MILLIEMO● Active	0425.234.439
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Rydimmo● Active	0462.434.137

Annual accounts

Full financial information

	2023	2022	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/10/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	30/09/2023	30/09/2022	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	21 months	12 months	12 months	12 months	12 months
Filing date	23/05/2024	30/05/2023	30/05/2023	30/05/2023	24/12/2019	30/08/2018
General meeting	14/05/2024	18/03/2023	29/09/2021	29/09/2021	11/06/2019	21/08/2018
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

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	30/09/2023	14/05/2024	23/05/2024	Dutch	PDF
Micro model	30/09/2022	18/03/2023	30/05/2023	Dutch	PDF
Micro model	31/12/2020	29/09/2021	30/05/2023	Dutch	PDF
Micro model	31/12/2019	29/09/2021	30/05/2023	Dutch	PDF
Micro model	31/12/2018	11/06/2019	24/12/2019	Dutch	PDF
Micro model	31/12/2017	21/08/2018	30/08/2018	Dutch	PDF
Micro model	31/12/2016	12/06/2017	30/09/2017	Dutch	PDF
Abridged model	31/12/2015	22/09/2016	29/11/2016	Dutch	PDF
Abridged model	31/12/2014	05/09/2015	29/09/2015	Dutch	PDF
Abridged model	31/12/2013	05/09/2014	30/09/2014	Dutch	PDF
Abridged model	31/12/2012	05/08/2013	29/08/2013	Dutch	PDF
Abridged model	31/12/2011	01/11/2012	26/11/2012	Dutch	PDF
Abridged model	31/12/2010	14/06/2011	30/12/2011	Dutch	PDF
Abridged model	31/12/2009	14/06/2010	31/12/2010	Dutch	PDF
Abridged model	31/12/2008	10/11/2009	30/11/2009	Dutch	PDF
Abridged model	31/12/2007	09/06/2008	31/08/2008	Dutch	PDF
Abridged model	31/12/2006	07/08/2007	31/08/2007	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 k€

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 30/09/2023 · 1 active · 1 ended

Active mandates

Katrien Rydant

Director

Active

Ended mandates

Patricia Verstraete

Manager

Ended

Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates27/12/2021
WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING - BOEKJAAR
PDF
Registered office09/12/2021
MAATSCHAPPELIJKE ZETEL
PDF
Mandates18/11/2020
ONTSLAGEN - BENOEMINGEN
PDF
Capital / shares28/04/2014
KAPITAAL - AANDELEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office18/07/2008
BENAMING - MAATSCHAPPELIJKE ZETEL - DOEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Registered office17/10/2007
MAATSCHAPPELIJKE ZETEL
PDF
Registered office03/06/2005
MAATSCHAPPELIJKE ZETEL
PDF
Other27/11/2003
RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, 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 2023884,4 €↓
2022
Annual accounts 20221,3 k €↑
2020
Annual accounts 2020
2019
Annual accounts 2019-17,7 k €↓
2019
Name changeKATSAND
2018
Annual accounts 2018774 €↓
2017
Annual accounts 201727,8 k €↓
2016
Annual accounts 201664,7 k €↑
2015
Annual accounts 201518,9 k €↓
2014
Annual accounts 201466,2 k €↑
2013
Annual accounts 201350 k €↓
2012
Annual accounts 2012123,2 k €↑
2011
Annual accounts 2011108,6 k €↑
2010
Annual accounts 201078,3 k €↑
2009
Annual accounts 200963,7 k €↓
2008
Annual accounts 200876,4 k €↑
2007
Annual accounts 200744,3 k €
2007
Name changeDR. P. VERSTRAETE
20/11/2003
IncorporationPrivate limited company

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

KATSAND

Overview

What does KATSAND do?

Trend over 16 financial years

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