Financials
Financial year 2025
Kinegroep liCa from Lummen, company number BE0738503758, closed financial year 2025 with a result of € 37,100 after tax. For that financial year Kinegroep liCa recorded a gross margin of € 53,484 and equity of € 186,267. Compared with financial year 2024, the result moved from € 21,158 to € 37,100. 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 December 29, 2025.
€ 186,267
▲ 25% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 37,100
▲ 75% vs 2024
Profit after tax over the fiscal year.
€ 187,685
▲ 30% 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 € 181,267.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
Debts at end 2025
€ 4,265
Loans from banks and other lenders, long and short.
€ 2,426
▲ 11% 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 | € 38,466 | € 54,479 | € 32,171 | € 53,484 | ▲ 66% |
| Profit after taxes | € 26,781 | € 38,015 | € 21,158 | € 37,100 | ▲ 75% |
| Equity | € 89,995 | € 128,009 | € 149,167 | € 186,267 | ▲ 25% |
| Total debts | € 11,067 | € 12,995 | € 2,746 | € 6,691 | ▲ 144% |
| Cash | € 90,778 | € 126,444 | € 144,132 | € 187,685 | ▲ 30% |
| Land & buildings | - | € 1,632 | € 1,290 | € 947 | ▼ 27% |
| Retained profit | € 84,995 | € 123,009 | € 144,167 | € 181,267 | ▲ 26% |
| Bank debt | € 0 | € 1,895 | € 0 | € 4,265 | |
| Balance sheet total | € 101,061 | € 141,004 | € 151,912 | € 192,958 | ▲ 27% |
Key figures of Kinegroep liCa, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Kinegroep liCa?
What happened at Kinegroep liCa in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 37,100 (▲ 75% vs 2024). Source: NBB ↗
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,781 profit in 2022 to € 37,100 profit in 2025.
Paid € 50,542 in corporate taxes since 2022.
Best year ever: 2023, with € 38,015 profit.
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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
Lise Caenen
Director
Establishments
Establishment units
Physical locations of this company
Stokrooiestraat 20
3560 Lummen
Mispelaarstraat 16
3600 Genk
Active since 28 November 2019
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0738.503.758
- VAT number
- BE 0738.503.758
- Registered office
- Stokrooiestraat 20, 3560 Lummen
- Names & denominations
- Kinegroep liCa
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 November 2019
- Peppol
- Active · Active since 24 Nov 2025