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
KINETIC from Chaumont-Gistoux, company number BE0689585272, closed financial year 2025 with a result of € -37,246 after tax. For that financial year KINETIC recorded a gross margin of € 25,985 and equity of € 44,747. Compared with financial year 2024, the result moved from € -4,219 to € -37,246. The company made a loss. 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 September 15, 2026.
€ 44,747
▲ € 62,754 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -37,246
▼ 783 % more loss than in 2024
Profit after tax over the fiscal year.
€ 26,562
▼ 1% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -61,453.
People and assets in 2025
€ 17,491
▲ 276% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 602,673
▲ € 529,920 vs 2024
€ 14,689 is repaid this year. At this pace the long-term loan is gone in ≈ 41 years.
€ 84,913
▲ € 79,389 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 4,067
▼ 25% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 520 | € 32,689 | € 35,150 | € 25,985 | ▼ 26% |
| Profit after taxes | € -1,717 | € -5,311 | € -4,219 | € -37,246 | ▼ € 33,027 |
| Equity | € -8,477 | € -13,788 | € -18,007 | € 44,747 | ▲ € 62,754 |
| Total debts | € 12,765 | € 159,572 | € 148,246 | € 827,742 | ▲ € 679,496 |
| Cash | € 1,571 | € 11,352 | € 26,964 | € 26,562 | ▼ 1% |
| Land & buildings | - | - | - | € 104,000 | |
| Retained profit | € -15,096 | € -19,988 | € -24,207 | € -61,453 | ▼ € 37,246 |
| Bank debt | € 0 | € 67,715 | € 72,753 | € 602,673 | ▲ € 529,920 |
| Balance sheet total | € 4,287 | € 145,784 | € 130,239 | € 872,489 | ▲ € 742,250 |
Key figures of KINETIC, 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 KINETIC?
What happened at KINETIC in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 37,246. filed late Source: NBB ↗
- Maxime Deroy became a director. NBB
- New establishment in Chaumont-Gistoux. KBO
- Marie Steen became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 1,717 loss in 2022 to € 37,246 loss in 2025.
Paid € 2,066 in corporate taxes since 2022.
A new publication or filing at KINETIC? 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 KINETIC are Marie Steen and Maxime Deroy.
Directors
According to the 2025 annual accounts
Marie Steen
Director
since 2018
Maxime Deroy
Associate
since 2022
Establishments
Establishment units
Physical locations of this company
Rue de l'Eglise, Corroy 8
1325 Chaumont-Gistoux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0689.585.272
- VAT number
- BE 0689.585.272
- Registered office
- Rue de l'Eglise, Corroy 8, 1325 Chaumont-Gistoux
- Names & denominations
- KINETIC
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 January 2018
- Peppol
- Active · Active since 12 Dec 2025
- Activities · NACE
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