Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 8 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
SRL KINELIS from Somme-Leuze, company number BE0647737690, closed financial year 2025 with a result of € 5,375 after tax. For that financial year SRL KINELIS recorded a gross margin of € 47,935 and equity of € 35,845. Compared with financial year 2024, the result moved from € 17,483 to € 5,375. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 15, 2026.
€ 35,845
▲ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,375
▼ 69% vs 2024
Profit after tax over the fiscal year.
€ 15,135
▼ 39% 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 € 17,245.
People and assets in 2025
€ 940
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 307,342
▼ 10% vs 2024
€ 33,932 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 12
Supplier invoices still open on the last day of the fiscal year.
€ 2,384
▼ 46% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 42,361 | € 62,095 | € 62,508 | € 47,935 | ▼ 23% |
| Profit after taxes | € 11,278 | € 25,984 | € 17,483 | € 5,375 | ▼ 69% |
| Equity | € -12,996 | € 12,987 | € 30,471 | € 35,845 | ▲ 18% |
| Total debts | € 565,993 | € 674,389 | € 624,640 | € 589,658 | ▼ 6% |
| Cash | € 10,539 | € 32,231 | € 24,871 | € 15,135 | ▼ 39% |
| Land & buildings | € 532,559 | € 642,343 | € 620,681 | € 599,278 | ▼ 3% |
| Retained profit | € -31,596 | € -5,613 | € 11,871 | € 17,245 | ▲ 45% |
| Bank debt | € 329,448 | € 371,211 | € 340,391 | € 307,342 | ▼ 10% |
| Balance sheet total | € 552,996 | € 687,376 | € 655,111 | € 625,503 | ▼ 5% |
Key figures of SRL KINELIS, 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 SRL KINELIS?
What happened at SRL KINELIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,375 (▼ 69% vs 2024). filed late Source: NBB ↗
- CHARLOTTE NELIS became a director. NBB
- New establishment in Somme-Leuze. KBO
- Start of the company according to the CBE. KBO
In short
From € 11,278 profit in 2022 to € 5,375 profit in 2025.
Paid € 6,800 in corporate taxes since 2022.
Best year ever: 2023, with € 25,984 profit.
A new publication or filing at SRL KINELIS? 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
Directors
According to the 2025 annual accounts
CHARLOTTE NELIS
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue de l' Ourthe, Noiseux 46 box A
5377 Somme-Leuze
Rue de l' Ourthe, Noiseux 46A
5377 Somme-Leuze
Active since 2 February 2016
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
Self-hosted
Hosting
VERIXI, BE
Website info
Features
Security
Details
- Company number
- 0647.737.690
- VAT number
- BE 0647.737.690
- Registered office
- Rue de l' Ourthe, Noiseux 46 bus A, 5377 Somme-Leuze
- Names & denominations
- SRL KINELIS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 2 February 2016
- Peppol
- Active · Active since 29 Dec 2025
- Contact
- kineterrhappy.be