Financials
Financial year 2025
KINETICO BELGIUM from Herk-de-Stad, company number BE0599994191, closed financial year 2025 with a result of € 208,780 after tax. For that financial year KINETICO BELGIUM recorded revenue of € 8.3 million and equity of € 3.3 million. Compared with financial year 2024, the result moved from € -3,785 to € 208,780. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 15, 2026.
€ 3.3 million
▲ 7% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 208,780
▲ still € 3,785 loss in 2024
Profit after tax over the fiscal year.
€ 1.4 million
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € -330,358.
People and assets in 2025
53
▲ 2.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 4.1 million
▲ 8% vs 2024
€ 76,800 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 199,657
▲ 14% vs 2024
Of which on lease € 118,046.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 169,251
▼ 15% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 18 days on average.
€ 1.3 million
▲ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 7,893,277 | € 7,734,304 | € 7,861,872 | € 8,290,895 | ▲ 5% |
| Profit after taxes | € -223,667 | € -236,883 | € -3,785 | € 208,780 | ▲ € 212,564 |
| Equity | € 3,348,155 | € 3,111,272 | € 3,107,487 | € 3,316,267 | ▲ 7% |
| Total debts | € 2,854,781 | € 2,442,952 | € 1,714,798 | € 1,511,702 | ▼ 12% |
| Cash | € 1,024,596 | € 956,556 | € 1,178,118 | € 1,417,112 | ▲ 20% |
| Land & buildings | € 969,489 | € 958,729 | € 983,026 | € 951,407 | ▼ 3% |
| Retained profit | € -298,470 | € -535,353 | € -539,138 | € -330,358 | ▲ € 208,780 |
| Bank debt | € 650,000 | € 550,000 | € 0 | € 0 | |
| Balance sheet total | € 6,240,344 | € 5,579,237 | € 4,846,798 | € 4,852,482 | |
| Employees (FTE) | 60.4 | 55.5 | 50.5 | 53 | ▲ 2.5 |
Key figures of KINETICO BELGIUM, 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 KINETICO BELGIUM?
What happened at KINETICO BELGIUM in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 208,780. Source: NBB ↗
- Yoeri Ziembicki became a director. NBB
- New establishment in Roeselare. KBO
- New establishment in Boortmeerbeek. KBO
- New establishment in Aalst. KBO
- New establishment in Herk-de-Stad. KBO
- Start of the company according to the CBE. KBO
- Kinetico Uk Holdings Limited BU became a director. NBB
In short
From € 223,667 loss in 2022 to € 208,780 profit in 2025.
Paid € 875,502 in corporate taxes since 2022.
Best year ever: 2025, with € 208,780 profit.
Pays suppliers within 18 days on average.
A new publication or filing at KINETICO BELGIUM? We notify you, reason included.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Management
Behind KINETICO BELGIUM are Kinetico Uk Holdings Limited BU and Yoeri Ziembicki.
Directors
According to the 2025 annual accounts
Kinetico Uk Holdings Limited BU
Bestuurder · represented by Joel Caracciolo
since 2012
Yoeri Ziembicki
Bestuurder
since 2024
Establishments
Establishment units
Physical locations of this company
Industrieweg 1026
3540 Herk-de-Stad
Herdersstraat 4
8800 Roeselare
Active since 1 November 2018
Industrielaan 4
9320 Aalst
Active since 1 April 2015
Oudestraat 147
3190 Boortmeerbeek
Active since 1 October 2018
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
LEVEL27-AS * Please direct all complaints to [email protected] *, BE
Website info
Features
Security
Details
- Company number
- 0599.994.191
- VAT number
- BE 0599.994.191
- Registered office
- Industrieweg 1026, 3540 Herk-de-Stad
- Names & denominations
- KINETICO BELGIUM
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 6 March 2015
- Peppol
- Active · Active since 23 Jan 2026
- Contact
- aquacare.be
- Activities · NACE
Groothandel in installatiemateriaal voor loodgieterswerk en verwarming
Activiteiten van holdings
Holdings