What does Kathy do?
Kathy is a company that specializes in creating high-quality home textiles and accessories. Their product range includes stylish bedding, curtains, and decorative items, all designed to enhance living spaces. With a focus on sustainability, Kathy aims to provide eco-friendly options without compromising on design and comfort.
- Activities
- Signals
-
Poor liquidityPoor liquidity 0.21
The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 200KThe company reported a positive net result in the latest financial year.
Strong equityStrong equity € 2.26MStrong equity provides a buffer against setbacks.
Low riskLow risk 43.4%Good solvency (> 30%) points to long-term financial stability.
Positive cashflowPositive cashflow € 717KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 848KPositive EBITDA: operating activities are profitable.
Financial ratios
|
|
2025
|
2024
|
2023
|
2022
|
|---|---|---|---|---|
|
€
888K
|
€
517K
|
€
458K
|
€
509K
|
|
|
€
848K
|
€
478K
|
€
420K
|
€
472K
|
|
|
€
200K
|
€
111K
|
€
26K
|
€
23K
|
|
|
€
2.26M
|
€
3.06M
|
€
2.95M
|
€
3.15M
|
|
|
43.35%
|
87.30%
|
80.39%
|
74.25%
|
|
|
€
2.96M
|
€
445K
|
€
720K
|
€
1.09M
|
|
|
€
143K
|
€
265K
|
€
181K
|
€
451K
|
Publications 44
All publications- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Kapitaal - Aandelen 25/07/2025
- Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) - Ontslagen - Benoemingen 27/10/2022
- Ontslagen - Benoemingen 02/02/2021
- Me. - Jaarrekening 31.12.2015, Ggk 28.05.2016, Ngl 10.06.2016 16172-0288-015 16/06/2016
- Me. - Jaarrekening 31.12.2014, Ggk 30.05.2015, Ngl 29.09.2015 15620-0327-015 05/10/2015
Frequently asked questions
Answers to the most common questions about Kathy, based on official government data and the filed annual accounts.
What is the VAT number of Kathy?
The VAT number of Kathy is BE0405.120.203.
When was Kathy established?
Kathy was founded in 21-10-1964.
What is the official address of Kathy?
The official address of Kathy is Zilverstraat 2/1 Brugge 8000.
What is the legal form of Kathy?
The juridical form of Kathy is Public limited company (NV/SA).
What is the annual revenue of Kathy?
The 2025 accounts of Kathy do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
What does Kathy do?
Kathy is a company that specializes in creating high-quality home textiles and accessories. Their product range includes stylish bedding, curtains, and decorative items, all designed to enhance living spaces. With a focus on sustainability, Kathy aims to provide eco-friendly options without compromising on design and comfort.
Is Kathy a reliable company?
Kathy is a registered Rechtspersoon with company number 0405.120.203 and can be verified through the official CBE database.
What is the credit limit of Kathy?
The estimated credit limit of Kathy is €787,846.
Is Kathy still active?
Kathy currently has the status "Normal situation" and is active.