Katharos SRL
Katharos reported total assets of 113,159 € at the end of the 2025 financial year (annual accounts filed with the NBB on 31 Aug 2026).
The score of Katharos shows with a free account.
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- 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
Accounts of the company itself (not consolidated).
Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
Katharos's annual accounts
| 2025 | |
|---|---|
| Net result | 9,450 € |
| Equity | 14,450 € |
| Cash | 22,403 € |
| EBITDA | 13,920 € |
| Total assets | 113,159 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 31 Aug 2026
Katharos's financial analysis
- Solvency12.8%sector median: 32.2%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of Katharos
Katharos's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 1016.713.022
- VAT number
- BE1016713022
- Peppol
- Registered · 0208:1016713022 · as of 11 Nov 2026
- Legal form
- SRL
- Incorporated
- 28 Nov 2024
- Registered office
- 2200 Herentals
- Latest accounts
- 2025 · filed on 31 Aug 2026
- Activity
- Tour operator activities (NACE 79120)
Katharos (SRL) has been based in Herentals since 2024, active in: tour operator activities. For 2025, it reports a net profit of 9,450 € and equity of 14,450 €; its revenue is not published. Its solvency stands at 12.8%, below the median of its sector (32.2%).
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Companies in the same business, of comparable size and area, outside its group.
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Frequently asked questions about Katharos
What is the revenue of Katharos?
Katharos files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of Katharos?
In Belgium, the VAT number is the company number prefixed with BE: BE1016713022 for Katharos, if the company is VAT-registered. Its company number (CBE) is 1016.713.022.
Where is the registered office of Katharos?
According to the CBE register, the registered office of Katharos is in 2200 Herentals.
What is the equity of Katharos?
At the close of the 2025 financial year, the equity of Katharos amounts to 14,450 €, a solvency of 12.8% of total assets.
Who manages Katharos?
The register lists 2 active mandates at Katharos. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of Katharos
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 →