Financials
Financial year 2025
HKB KINEOSTEO from Herve, company number BE0771299854, closed financial year 2025 with a result of € 12,332 after tax. For that financial year HKB KINEOSTEO recorded a gross margin of € 25,335 and equity of € 36,193. Compared with financial year 2024, the result moved from € 4,159 to € 12,332. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on July 29, 2026.
€ 36,193
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 12,332
▲ 196% vs 2024
Profit after tax over the fiscal year.
€ 11,944
▲ 84% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 12,332 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 27,200
▲ € 21,076 vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 19,418
▲ € 18,579 vs 2024
€ 5,030 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 8,115
▲ € 6,636 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 9,700
▼ 18% 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 | € 57,232 | € 25,058 | € 16,324 | € 25,335 | ▲ 55% |
| Profit after taxes | € 18,697 | € 10,337 | € 4,159 | € 12,332 | ▲ 196% |
| Equity | € 21,697 | € 32,034 | € 36,193 | € 36,193 | |
| Total debts | € 36,250 | € 22,418 | € 15,143 | € 55,495 | ▲ 266% |
| Cash | € 14,882 | € 7,066 | € 6,483 | € 11,944 | ▲ 84% |
| Retained profit | € 18,697 | € 29,034 | € 33,193 | € 33,193 | |
| Dividend | € 0 | € 0 | € 0 | € 12,332 | |
| Bank debt | € 0 | € 0 | € 840 | € 19,418 | ▲ € 18,579 |
| Balance sheet total | € 57,946 | € 54,452 | € 51,336 | € 91,688 | ▲ 79% |
Key figures of HKB KINEOSTEO, 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 HKB KINEOSTEO?
What happened at HKB KINEOSTEO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 12,332 (▲ 196% vs 2024). Source: NBB ↗
- New establishment in Herve. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,697 profit in 2022 to € 12,332 profit in 2025.
Paid € 27,734 in corporate taxes since 2022.
Best year ever: 2022, with € 18,697 profit.
Paid out € 12,332 in dividends to the owners in total.
Establishments
Establishment units
Physical locations of this company
Rue de la Clef 58
4650 Herve
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0771.299.854
- VAT number
- BE 0771.299.854
- Registered office
- Rue de la Clef 58, 4650 Herve
- Names & denominations
- HKB KINEOSTEO
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 12 July 2021
- Peppol
- Active · Active since 17 Apr 2026