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 43 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CG KINE from Florennes, company number BE0803439221, closed financial year 2025 with a result of € 39,817 after tax. For that financial year CG KINE recorded a gross margin of € 82,910 and equity of € 27,956. Compared with financial year 2024, the result moved from € -21,028 to € 39,817. Profitable, and profit is growing. 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 August 31, 2026.
€ 27,956
▲ € 38,984 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 39,817
▲ still € 21,028 loss in 2024
Profit after tax over the fiscal year.
€ 26,442
▼ 25% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 833 paid out
2 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 10,146
▲ 18% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 365,091
▼ 9% vs 2024
€ 35,978 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 9,909
▲ € 8,821 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,417
▼ 24% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 44,018 | € 82,910 | ▲ 88% |
| Profit after taxes | € -21,028 | € 39,817 | ▲ € 60,844 |
| Equity | € -11,028 | € 27,956 | ▲ € 38,984 |
| Total debts | € 418,374 | € 397,470 | ▼ 5% |
| Cash | € 35,375 | € 26,442 | ▼ 25% |
| Land & buildings | € 349,360 | € 370,681 | ▲ 6% |
| Retained profit | € -21,028 | € 17,956 | ▲ € 38,984 |
| Dividend | € 0 | € 833 | |
| Bank debt | € 400,000 | € 365,091 | ▼ 9% |
| Balance sheet total | € 407,346 | € 425,426 | ▲ 4% |
Key figures of CG KINE, fiscal years 2024 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 CG KINE?
What happened at CG KINE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 39,817. filed late Source: NBB ↗
- New establishment in Florennes. KBO
- Start of the company according to the CBE. KBO
In short
From € 21,028 loss in 2024 to € 39,817 profit in 2025.
Paid € 5,337 in corporate taxes since 2024.
Best year ever: 2025, with € 39,817 profit.
Paid out € 833 in dividends to the owners in total.
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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
CAMILLE GERARD
Director
Establishments
Establishment units
Physical locations of this company
Rue Royale, Morialmé 141
5620 Florennes
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0803.439.221
- VAT number
- BE 0803.439.221
- Registered office
- Rue Royale, Morialmé 141, 5620 Florennes
- Names & denominations
- CG KINE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 June 2023
- Peppol
- Active · Active since 19 Nov 2025
- Contact
- [email protected] +32472528871
- Activities · NACE
Activiteiten op het gebied van kinesitherapie
Ambulante revalidatieactiviteiten
Diensten in verband met de verzorging van huisdieren, muv veterinaire diensten
Diensten in verband met de verzorging van huisdieren, m.u.v. veterinaire diensten