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 58 % of short-term debt in 2025; threshold 65 %.
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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Espace Kiné CCA from Bastogne, company number BE0762630133, closed financial year 2025 with a result of € 0 after tax. For that financial year Espace Kiné CCA recorded a gross margin of € 257,690 and equity of € 15,155. Compared with financial year 2024, the result moved from € 0 to € 0. Around break-even. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 12, 2026.
€ 15,155
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 0
Profit after tax over the fiscal year.
€ 135,157
▲ 110% 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 € 155.
People and assets in 2025
€ 8,720
▼ 12% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 183,092
▼ 6% vs 2024
€ 30,152 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 7,156
▲ € 6,964 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 6,607
▲ € 6,502 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 | € 285,289 | € 290,353 | € 287,070 | € 257,690 | ▼ 10% |
| Profit after taxes | € 1,912 | € 2,654 | € 0 | € 0 | |
| Equity | € 15,000 | € 15,155 | € 15,155 | € 15,155 | |
| Total debts | € 439,986 | € 473,537 | € 446,975 | € 463,218 | ▲ 4% |
| Cash | € 63,304 | € 41,829 | € 64,284 | € 135,157 | ▲ 110% |
| Land & buildings | € 228,441 | € 248,481 | € 240,000 | € 231,519 | ▼ 4% |
| Retained profit | € 0 | € 155 | € 155 | € 155 | |
| Dividend | € 1,912 | € 2,499 | € 0 | € 0 | |
| Bank debt | € 217,080 | € 206,422 | € 194,709 | € 183,092 | ▼ 6% |
| Balance sheet total | € 454,986 | € 488,692 | € 462,130 | € 478,373 | ▲ 4% |
Key figures of Espace Kiné CCA, 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 Espace Kiné CCA?
What happened at Espace Kiné CCA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 0. Source: NBB ↗
- New establishment in Bastogne. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,912 profit in 2022 to € 0 profit in 2025.
Paid € 433 in corporate taxes since 2022.
Best year ever: 2023, with € 2,654 profit.
Paid out € 4,411 in dividends to the owners in total.
A new publication or filing at Espace Kiné CCA? 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
Establishments
Establishment units
Physical locations of this company
Avenue Mathieu 37/A
6600 Bastogne
Avenue Mathieu 37 box a
6600 Bastogne
Active since 1 February 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0762.630.133
- VAT number
- BE 0762.630.133
- Registered office
- Avenue Mathieu 37/A, 6600 Bastogne
- Names & denominations
- Espace Kiné CCA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 January 2021
- Peppol
- Not registered
- Activities · NACE
Activiteiten op het gebied van kinesitherapie
Ambulante revalidatieactiviteiten