Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 56 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
THUISDIENST KINEGRO from Sint-Niklaas, company number BE0864100249, closed financial year 2025 with a result of € 1,344 after tax. For that financial year THUISDIENST KINEGRO recorded a gross margin of € 110,217 and equity of € 8,496. Compared with financial year 2024, the result moved from € 268 to € 1,344. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 1, 2026.
€ 8,496
▲ 19% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,344
▲ € 1,076 vs 2024
Profit after tax over the fiscal year.
€ 5,248
▼ 37% 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 € 2,296.
People and assets in 2025
3.9
▲ 1.2 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 105,453
▲ 53% vs 2024
€ 27,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 6,570
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 4,296
€ 4,099 is repaid this year. At this pace the long-term loan is gone in ≈ 1 years.
€ 3,619
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 20,689
▲ 64% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 95,956 | € 55,034 | € 70,380 | € 110,217 | ▲ 57% |
| Profit after taxes | € 14,939 | € 3,497 | € 268 | € 1,344 | ▲ € 1,076 |
| Equity | € 3,388 | € 6,885 | € 7,153 | € 8,496 | ▲ 19% |
| Total debts | € 17,336 | € 10,737 | € 15,904 | € 28,604 | ▲ 80% |
| Cash | € 10,269 | € 934 | € 8,329 | € 5,248 | ▼ 37% |
| Retained profit | € -2,812 | € 685 | € 953 | € 2,296 | ▲ 141% |
| Bank debt | € 0 | € 0 | € 0 | € 4,296 | |
| Balance sheet total | € 20,724 | € 17,621 | € 23,057 | € 37,100 | ▲ 61% |
| Employees (FTE) | 3.7 | 2.4 | 2.7 | 3.9 | ▲ 1.2 |
Key figures of THUISDIENST KINEGRO, 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 THUISDIENST KINEGRO?
What happened at THUISDIENST KINEGRO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,344 (▲ € 1,076 vs 2024). Source: NBB ↗
- New establishment in Sint-Niklaas. KBO
- Start of the company according to the CBE. KBO
- Yves Mergan became a director. NBB
In short
From € 14,939 profit in 2022 to € 1,344 profit in 2025.
Paid € 1,549 in corporate taxes since 2022.
Best year ever: 2022, with € 14,939 profit.
On average € 28,300 of value added per employee in 2025.
A new publication or filing at THUISDIENST KINEGRO? 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 MERGAN comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
THUISDIENST KINEGROBehind THUISDIENST KINEGRO is Yves Mergan. The shares are held by MERGAN (100%).
Establishments
Establishment units
Physical locations of this company
Regentiestraat 56
9100 Sint-Niklaas
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
- 0864.100.249
- VAT number
- BE 0864.100.249
- Registered office
- Regentiestraat 56, 9100 Sint-Niklaas
- Names & denominations
- THUISDIENST KINEGRO · TK
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 March 2004
- Peppol
- Active · Active since 4 Sept 2025
- Activities · NACE
Huishoudelijke persoonlijke dienstverlening
Algemene reiniging van gebouwen