Financials
Financial year 2025
Kinema from Bree, company number BE0760547306, closed financial year 2025 with a result of € 252,654 after tax. For that financial year Kinema recorded a gross margin of € 1 million and equity of € 80,237. Compared with financial year 2024, the result moved from € 254,374 to € 252,654. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on April 9, 2026.
€ 80,237
▲ 38% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 252,654
▼ 1% vs 2024
Profit after tax over the fiscal year.
€ 388,042
▲ 3% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 220,000 paid out
87 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 656,452
▼ 2% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 4,705
▲ € 4,182 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 7,432
▲ 6% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 73,305
▲ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 582,431 | € 791,157 | € 1,023,830 | € 1,015,805 | ▼ 1% |
| Profit after taxes | € 88,830 | € 203,854 | € 254,374 | € 252,654 | ▼ 1% |
| Equity | € 29,811 | € 41,919 | € 58,028 | € 80,237 | ▲ 38% |
| Total debts | € 160,526 | € 379,565 | € 337,380 | € 331,335 | ▼ 2% |
| Cash | € 149,261 | € 274,764 | € 378,043 | € 388,042 | ▲ 3% |
| Retained profit | € 23,811 | € 35,919 | € 52,028 | € 74,237 | ▲ 43% |
| Dividend | € 70,220 | € 184,000 | € 220,000 | € 220,000 | |
| Balance sheet total | € 190,337 | € 421,484 | € 395,408 | € 411,573 | ▲ 4% |
Key figures of Kinema, 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 Kinema?
What happened at Kinema in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 252,654 (▼ 1% vs 2024). Source: NBB ↗
- Ligi Management became a director. NBB
- Lama became a director. NBB
- Roecoo became a director. NBB
- Ambreco became a director. NBB
- New establishment in Maaseik. KBO
- Start of the company according to the CBE. KBO
In short
From € 88,830 profit in 2022 to € 252,654 profit in 2025.
Paid € 300,977 in corporate taxes since 2022.
Best year ever: 2024, with € 254,374 profit.
Paid out € 694,220 in dividends to the owners in total.
A new publication or filing at Kinema? 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
The stake of LAMA, AMBRECO comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
KinemaBehind Kinema are Ligi Management, Lama, Roecoo and Ambreco. The shares are held by LAMA (25%) and AMBRECO (25%).
Directors
According to the 2025 annual accounts
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bergstraat 61
3960 Bree
Markt 38
3680 Maaseik
Active since 1 January 2021
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0760.547.306
- VAT number
- BE 0760.547.306
- Registered office
- Bergstraat 61, 3960 Bree
- Names & denominations
- Kinema
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 December 2020
- Peppol
- Active · Active since 30 Sept 2025
- Activities · NACE
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