Kati Travel SRL
1.0 FTEKati Travel reported total assets of €1.31m at the end of the 2025 financial year (annual accounts filed with the NBB on 28 Jul 2026), with 1 full-time equivalent.
By total assets for 2025, Kati Travel ranks among the 200 largest of the 778 companies in its sector (NACE 7911) in Belgium that filed accounts for that financial year. Largest companies in the sector →
The score of Kati Travel shows with a free account.
See the score- Summary? / 5
- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +45 % Total assets +90 % Headcount (avg FTE) -38 %
Accounts of the company itself (not consolidated).
The full file covers 9 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Kati Travel's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 54,288 € | ||||
| Equity | 429,529 € | ||||
| Cash | 297,715 € | ||||
| EBITDA | 106,221 € | ||||
| Total assets | €1.31m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 28 Jul 2026
- Year ended 31 Dec 2024filed on 25 Jul 2025
- Year ended 31 Dec 2023filed on 15 Jul 2024
- Year ended 31 Dec 2022filed on 27 Jun 2023
- Year ended 31 Dec 2021filed on 25 Jul 2022
Kati Travel's financial analysis
- Solvency32.9%sector median: 32.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Kati Travel
Kati Travel's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0455.812.106
- VAT number
- BE0455812106
- Peppol
- Registered · 0208:0455812106 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 18 Aug 1995
- Registered office
- 8400 Ostend
- Size
- Micro · 1.0 FTE
- Latest accounts
- 2025 · filed on 28 Jul 2026
- Activity
- Travel agency activities (NACE 79110)
Kati Travel (SRL) has been based in Ostend since 1995, active in: travel agency activities. For 2025, it reports a net profit of 54,288 € and equity of 429,529 €; its revenue is not published. With 1.0 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 32.9%, above the median of its sector (32.0%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to Kati Travel
Companies in the same business, of comparable size and area, outside its group.
- Travel Projects Travel agency activities Heist-op-den-Berg · balance sheet €1.30m
- Travelstore Travel agency activities Anderlecht · balance sheet €1.31m
- White Reizen Travel agency activities Tongeren-Borgloon · balance sheet €1.31m
- Vermoesen-Poelman Travel agency activities Merchtem · balance sheet €1.29m
- Belgian Air Travel Travel agency activities Etterbeek · balance sheet €1.26m
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Frequently asked questions about Kati Travel
What is the revenue of Kati Travel?
Kati Travel files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Kati Travel?
In Belgium, the VAT number is the company number prefixed with BE: BE0455812106 for Kati Travel, if the company is VAT-registered. Its company number (CBE) is 0455.812.106.
Where is the registered office of Kati Travel?
According to the CBE register, the registered office of Kati Travel is in 8400 Ostend.
What is the equity of Kati Travel?
At the close of the 2025 financial year, the equity of Kati Travel amounts to 429,529 €, a solvency of 32.9% of total assets.
How many people work at Kati Travel?
1.0 full-time equivalents on average according to the 2025 social balance sheet.
Who manages Kati Travel?
The register lists 1 active mandates at Kati Travel. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
How large is Kati Travel within its sector?
By total assets for 2025, Kati Travel ranks among the 200 largest of the 778 companies in its sector (NACE 7911) in Belgium that filed accounts for that financial year.
The full file of Kati Travel
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →