Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 44 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KINEAS from Beauvechain, company number BE0648899415, closed financial year 2025 with a result of € 4,944 after tax. For that financial year KINEAS recorded revenue of € 100,955 and equity of € 51,842. Compared with financial year 2024, the result moved from € 2,700 to € 4,944. 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 17, 2026.
€ 51,842
▲ 11% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 4,944
▲ 83% vs 2024
Profit after tax over the fiscal year.
€ 12,838
▲ 36% 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 € 33,242.
People and assets in 2025
€ 53,495
▼ 17% vs 2024
Of which on lease € 431.
Debts at end 2025
€ 71,331
▼ 22% vs 2024
€ 21,285 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 346
▲ 136% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,882
▼ 42% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 98,304 | € 96,212 | € 101,918 | € 100,955 | ▼ 1% |
| Gross margin | € 31,058 | € 35,098 | € 30,543 | € 33,000 | ▲ 8% |
| Profit after taxes | € 8,247 | € 6,472 | € 2,700 | € 4,944 | ▲ 83% |
| Equity | € 37,726 | € 44,198 | € 46,898 | € 51,842 | ▲ 11% |
| Total debts | € 146,949 | € 130,860 | € 105,426 | € 84,438 | ▼ 20% |
| Cash | € 3,053 | € 9,457 | € 9,409 | € 12,838 | ▲ 36% |
| Land & buildings | € 9,000 | € 9,000 | € 9,000 | € 9,000 | |
| Retained profit | € 19,126 | € 25,598 | € 28,298 | € 33,242 | ▲ 17% |
| Bank debt | € 133,869 | € 111,551 | € 91,592 | € 71,331 | ▼ 22% |
| Balance sheet total | € 184,675 | € 175,058 | € 152,324 | € 136,280 | ▼ 11% |
Key figures of KINEAS, 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 KINEAS?
What happened at KINEAS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 4,944 (▲ 83% vs 2024). Source: NBB ↗
- New establishment in Beauvechain. KBO
- Start of the company according to the CBE. KBO
In short
From € 8,247 profit in 2022 to € 4,944 profit in 2025.
Paid € 12,651 in corporate taxes since 2022.
Best year ever: 2022, with € 8,247 profit.
Establishments
Establishment units
Physical locations of this company
Rue de Sclimpré, L'Ecluse 15 box b
1320 Beauvechain
Rue de Sclimpré, L'Ecluse 15B
1320 Beauvechain
Active since 23 February 2016
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0648.899.415
- VAT number
- BE 0648.899.415
- Registered office
- Rue de Sclimpré, L'Ecluse 15 bus b, 1320 Beauvechain
- Names & denominations
- KINEAS
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 2016
- Peppol
- Active · Active since 28 Apr 2025