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 19 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KINE - PERF from Soignies, company number BE0741690209, closed financial year 2025 with a result of € 9,947 after tax. For that financial year KINE - PERF recorded a gross margin of € 55,254 and equity of € 16,476. Compared with financial year 2024, the result moved from € 18,760 to € 9,947. 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 June 23, 2026.
€ 16,476
▲ 152% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,947
▼ 47% vs 2024
Profit after tax over the fiscal year.
€ 13,101
▲ 15% 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 € 11,476.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 8,634
▼ 14% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 217,676
▼ 11% vs 2024
€ 24,543 is repaid this year. At this pace the long-term loan is gone in ≈ 9 years.
€ 3,958
▲ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 3,952
▲ 20% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 15,145 | € 31,867 | € 55,296 | € 55,254 | |
| Profit after taxes | € -7,250 | € -6,094 | € 18,760 | € 9,947 | ▼ 47% |
| Equity | € -6,136 | € -12,230 | € 6,530 | € 16,476 | ▲ 152% |
| Total debts | € 336,797 | € 325,459 | € 295,526 | € 263,955 | ▼ 11% |
| Cash | € 16,111 | € 8,275 | € 11,377 | € 13,101 | ▲ 15% |
| Land & buildings | € 259,705 | € 252,258 | € 246,445 | € 239,095 | ▼ 3% |
| Retained profit | € -11,136 | € -17,230 | € 1,530 | € 11,476 | ▲ € 9,947 |
| Bank debt | € 283,998 | € 271,978 | € 244,540 | € 217,676 | ▼ 11% |
| Balance sheet total | € 330,661 | € 313,229 | € 302,055 | € 280,431 | ▼ 7% |
Key figures of KINE - PERF, 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 KINE - PERF?
What happened at KINE - PERF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,947 (▼ 47% vs 2024). Source: NBB ↗
- New establishment in Braine-le-Comte. KBO
- New establishment in Soignies. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,250 loss in 2022 to € 9,947 profit in 2025.
Paid € 16,048 in corporate taxes since 2022.
Best year ever: 2024, with € 18,760 profit.
Management
Behind KINE - PERF is Defreyne Thomas.
Directors
According to the 2025 annual accounts
Defreyne Thomas
Director
Establishments
Establishment units
Physical locations of this company
Rue de Thoricourt 19 box A
7060 Soignies
Rue de Mons 51
7090 Braine-le-Comte
Active since 26 September 2022
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0741.690.209
- VAT number
- BE 0741.690.209
- Registered office
- Rue de Thoricourt 19 bus A, 7060 Soignies
- Names & denominations
- KINE - PERF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 January 2020
- Peppol
- Active · Active since 1 Dec 2025
- Contact
- +32000000000
- Activities · NACE
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