Thermen Katara
0883.749.182 · rovalta.com · 25/09/2026
ACTIVE
Thermen Katara
Financial year 2025 · Closed on 30/06/2025
Net result1,1 M €-17,7 %over 1 year
Gross margin3,5 M €+1,6 %over 1 year
Equity2,2 M €+1,8 %over 1 year
Workforce22,3 ETP+0,5 %over 1 year
Overview
Identity
Source · BCE/KBOThermen Katara is a Public limited company incorporated in 2006. Its main activity is: Passenger air transport. Its registered office is in Sint-Niklaas. It employs on average 22,3 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0883.749.182
- Incorporation
- 26/09/2006
- Legal form
- Public limited company
- Registered office
- Nieuwe Baan 66
9111 Sint-Niklaas · FlandreSee on map - Contributed capital
- 61 500,00 €
- Latest accounts
- 30/06/2025
- Average workforce
- 22,3 ETP
Activities (NACE)
Joint committees (2)
- 302
- 314
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 18 filingsTrend over 18 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 3,5 M € | +1.6% | 3,4 M € | +18.9% | 2,9 M € | +3.8% | 2,8 M € | +384% | 568,9 k € |
| EBITDA | 2,2 M € | -0.1% | 2,2 M € | +31.8% | 1,6 M € | -2.9% | 1,7 M € | +1371% | 114,6 k € |
| Operating result | 1,5 M € | -2.8% | 1,5 M € | +46.2% | 1 M € | -8.9% | 1,1 M € | +563% | -244,7 k € |
| Net result | 1,1 M € | -17.7% | 1,3 M € | +32.5% | 979,5 k € | -10.3% | 1,1 M € | +537% | -249,7 k € |
| Balance sheet | |||||||||
| Equity | 2,2 M € | +1.8% | 2,2 M € | +52.0% | 1,4 M € | +2.6% | 1,4 M € | +73.3% | 807,7 k € |
| Total assets | 6,8 M € | +4.4% | 6,5 M € | -2.5% | 6,6 M € | +9.1% | 6,1 M € | +15.2% | 5,3 M € |
| Cash | 1,5 M € | +77.9% | 817,4 k € | -18.2% | 999,3 k € | +1187% | 77,6 k € | -76.8% | 334,7 k € |
| Debts | 4,5 M € | +5.1% | 4,3 M € | -17.5% | 5,2 M € | +11.0% | 4,7 M € | +4.5% | 4,5 M € |
| Other | |||||||||
| Workforce | 22,3 ETP | +0.5% | 22,2 ETP | 0.0% | 22,2 ETP | +2.8% | 21,6 ETP | -3.6% | 22,4 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
between 10 M€ and 25 M€
See the valuationBoard of directors
Source · NBB, accounts to 30/06/2025Other companies at this address
Nieuwe Baan 66 9111 Sint-Niklaas| Company | CBE no. |
|---|---|
Unieke Wellness● Active | 0779.623.246 |
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/07/2024 | 01/07/2023 | 01/07/2022 | 01/07/2021 | 01/07/2020 | 01/07/2019 |
| Closing of the financial year | 30/06/2025 | 30/06/2024 | 30/06/2023 | 30/06/2022 | 30/06/2021 | 30/06/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/01/2026 | 10/10/2024 | 09/01/2024 | 31/01/2023 | 31/01/2022 | 29/01/2021 |
| General meeting | 04/01/2026 | 18/09/2024 | 11/12/2023 | 12/12/2022 | 13/12/2021 | 14/12/2020 |
| 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 · NBBLooking for more information about this company?
Try for 7 daysAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 30/06/2025 | 04/01/2026 | 21/01/2026 | Dutch | |
| Abridged model | 30/06/2024 | 18/09/2024 | 10/10/2024 | Dutch | |
| Abridged model | 30/06/2023 | 11/12/2023 | 09/01/2024 | Dutch | |
| Abridged model | 30/06/2022 | 12/12/2022 | 31/01/2023 | Dutch | |
| Abridged model | 30/06/2021 | 13/12/2021 | 31/01/2022 | Dutch | |
| Abridged model | 30/06/2020 | 14/12/2020 | 29/01/2021 | Dutch | |
| Abridged model | 30/06/2019 | 31/12/2019 | 31/01/2020 | Dutch | |
| Abridged model | 30/06/2018 | 31/12/2018 | 31/01/2019 | Dutch | |
| Abridged model | 30/06/2017 | 29/12/2017 | 31/01/2018 | Dutch | |
| Abridged model | 30/06/2016 | 31/12/2016 | 31/01/2017 | Dutch | |
| Abridged model | 30/06/2015 | 21/12/2015 | 15/01/2016 | Dutch | |
| Abridged model | 30/06/2014 | 22/12/2014 | 15/01/2015 | Dutch | |
| Abridged model | 30/06/2013 | 31/12/2013 | 11/02/2014 | Dutch | |
| Abridged model | 30/06/2012 | 28/12/2012 | 18/02/2013 | Dutch | |
| Abridged model | 30/06/2011 | 12/12/2011 | 16/02/2012 | Dutch | |
| Abridged model | 30/06/2010 | 31/12/2010 | 02/02/2011 | Dutch | |
| Abridged model | 30/06/2009 | 28/12/2009 | 26/01/2010 | Dutch | |
| Abridged model | 30/06/2008 | 15/12/2008 | 25/02/2009 | Dutch |
Valuation
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 10 M€ and 25 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 30/06/2025Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates22/11/2024KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Mandates22/09/2023ONTSLAGEN - BENOEMINGEN
- Capital / shares29/06/2022STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, ) - DIVERSEN - KAPITAAL - AANDELEN
- Mandates04/07/2019KAPITAAL - AANDELEN - ONTSLAGEN - BENOEMINGEN
- Mandates28/06/2019ONTSLAGEN - BENOEMINGEN
- Mandates04/08/2014ONTSLAGEN - BENOEMINGEN
- Registered office14/11/2012BENAMING - MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates03/01/2011ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20251,1 M €↓
- 2024Annual accounts 20241,3 M €↑
- 2023Annual accounts 2023979,5 k €↓
- 2022Annual accounts 20221,1 M €↑
- 2021Annual accounts 2021-249,7 k €↓
- 2020Annual accounts 2020-10,9 k €↓
- 2019Annual accounts 2019181,6 k €↑
- 2018Annual accounts 2018154,1 k €↑
- 2017Annual accounts 201775 k €↑
- 2016Annual accounts 2016-12 k €↓
- 2015Annual accounts 201568,2 k €↑
- 2014Annual accounts 2014-138,1 k €↑
- 2013Annual accounts 2013-227,3 k €↓
- 2012Annual accounts 2012-130,6 k €↓
- 2011Annual accounts 201172,7 k €↑
- 2010Annual accounts 201017,6 k €↑
- 2009Annual accounts 200916,9 k €↑
- 2008Annual accounts 200814,6 k €
- 26/09/2006IncorporationPublic limited company