Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
KINECONCEPT from Bree, company number BE0431242204, closed financial year 2025 with a result of € -21,444 after tax. For that financial year KINECONCEPT recorded a gross margin of € -15,532 and equity of € 2,939. Compared with financial year 2024, the result moved from € -15,737 to € -21,444. The company made a loss. The buffer shrank hard: equity is 88 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 27, 2026.
€ 2,939
▼ 88% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -21,444
▼ 36 % more loss than in 2024
Profit after tax over the fiscal year.
€ 24,362
▼ 26% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -15,661.
People and assets in 2025
€ 1,478
▼ 56% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 1,213
▼ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,428
▼ 5% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 18,571 | € -14,548 | € -9,513 | € -15,532 | ▼ € 6,020 |
| Profit after taxes | € 9,241 | € -12,788 | € -15,737 | € -21,444 | ▼ € 5,708 |
| Equity | € 52,907 | € 40,120 | € 24,383 | € 2,939 | ▼ 88% |
| Total debts | € 35,522 | € 35,645 | € 38,494 | € 40,649 | ▲ 6% |
| Cash | € 74,572 | € 41,035 | € 32,717 | € 24,362 | ▼ 26% |
| Retained profit | € 34,307 | € 21,520 | € 5,783 | € -15,661 | ▼ € 21,444 |
| Balance sheet total | € 88,429 | € 75,765 | € 62,878 | € 43,588 | ▼ 31% |
Key figures of KINECONCEPT, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to KINECONCEPT?
What happened at KINECONCEPT in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 21,444. filed late Source: NBB ↗
- Bie Ceyssens became a director. NBB
- Jonathan Alfred Put became a director. NBB
- New establishment in Bree. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,241 profit in 2022 to € 21,444 loss in 2025.
Paid € 5,051 in corporate taxes since 2022.
Best year ever: 2022, with € 9,241 profit.
Management
Behind KINECONCEPT are Bie Ceyssens and Jonathan Alfred Put. Bie Ceyssens is also behind BREESE IMMO MAATSCHAPPIJ, C-INVEST, LOBENA, JOREMO and BREESE TEGEL CENTRALE.
Directors
According to the 2025 annual accounts
Bie Ceyssens
Director
Also active at: BREESE IMMO MAATSCHAPPIJ, C-INVEST, LOBENA, JOREMO, BREESE TEGEL CENTRALE
since 2008
Jonathan Alfred Put
Director
since 2008
Establishments
Establishment units
Physical locations of this company
Siemenstraat 31
3960 Bree
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0431.242.204
- VAT number
- BE 0431.242.204
- Registered office
- Siemenstraat 31, 3960 Bree
- Names & denominations
- KINECONCEPT
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 May 1987
- Peppol
- Active · Active since 18 Dec 2025