Financials
Financial year 2025
CINECON from Herk-de-Stad, company number BE0865712330, closed financial year 2025 with a result of € 319,213 after tax. For that financial year CINECON recorded a gross margin of € 427,612 and equity of € 17.5 million. Compared with financial year 2024, the result moved from € 290,624 to € 319,213. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 8, 2026.
€ 17.5 million
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 319,213
▲ 10% vs 2024
Profit after tax over the fiscal year.
€ 1.3 million
▲ 63% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 3,000 paid out
1 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 141,164
▲ 69% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 389,462
▼ 32% vs 2024
€ 142,634 is repaid this year. At this pace the long-term loan is gone in ≈ 3 years.
€ 82,619
▲ 281% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 109,066
▲ 53% 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 | € 361,178 | € 541,665 | € 498,664 | € 427,612 | ▼ 14% |
| Profit after taxes | € 151,592 | € 297,216 | € 290,624 | € 319,213 | ▲ 10% |
| Equity | € 16,588,611 | € 16,885,827 | € 17,176,451 | € 17,492,663 | ▲ 2% |
| Total debts | € 1,331,679 | € 853,226 | € 1,019,404 | € 638,362 | ▼ 37% |
| Cash | € 1,915,543 | € 1,018,022 | € 809,740 | € 1,320,510 | ▲ 63% |
| Land & buildings | € 3,860,814 | € 3,630,735 | € 3,466,993 | € 3,299,054 | ▼ 5% |
| Retained profit | € 3,395,076 | € 3,692,292 | € 3,982,916 | € 4,299,128 | ▲ 8% |
| Dividend | € 0 | € 0 | € 0 | € 3,000 | |
| Bank debt | € 1,276,816 | € 747,082 | € 569,193 | € 389,462 | ▼ 32% |
| Balance sheet total | € 17,920,290 | € 17,749,064 | € 18,205,493 | € 18,140,349 |
Key figures of CINECON, 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 CINECON?
What happened at CINECON in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 319,213 (▲ 10% vs 2024). filed late Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Herk-de-Stad. KBO
In short
From € 151,592 profit in 2022 to € 319,213 profit in 2025.
Paid € 384,433 in corporate taxes since 2022.
Best year ever: 2025, with € 319,213 profit.
Paid out € 3,000 in dividends to the owners in total.
Management
Behind CINECON is Bob Claeys. It owns 33.3% of Claeys Invest and 25% of Immo Palace itself.
Directors
According to the 2025 annual accounts
Establishments
Establishment units
Physical locations of this company
Stevoortweg 70
3540 Herk-de-Stad
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
- 0865.712.330
- VAT number
- BE 0865.712.330
- Registered office
- Stevoortweg 70, 3540 Herk-de-Stad
- Names & denominations
- CINECON
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 June 2004
- Peppol
- Active · Active since 13 Dec 2025
- Activities · NACE
Activiteiten van holdings
Managementactiviteiten van holdings
Holdings
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen