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 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Kinna from Schoten, company number BE0885765990, closed financial year 2025 with a result of € 133,713 after tax. For that financial year Kinna recorded a gross margin of € 402,004 and equity of € 2.8 million. Compared with financial year 2024, the result moved from € 123,135 to € 133,713. 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 July 7, 2026.
€ 2.8 million
▲ 4% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 133,713
▲ 9% vs 2024
Profit after tax over the fiscal year.
€ 389,279
▲ 70% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 34,261 paid out
26 % of the profit went to the shareholders, the rest stayed in the company.
Debts at end 2025
€ 897,394
▼ 8% vs 2024
€ 83,557 is repaid this year. At this pace the long-term loan is gone in ≈ 11 years.
€ 4,695
▲ 19% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,094
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 296,030 | € 329,587 | € 391,801 | € 402,004 | ▲ 3% |
| Profit after taxes | € 631,422 | € 366,152 | € 123,135 | € 133,713 | ▲ 9% |
| Equity | € 2,268,552 | € 2,634,704 | € 2,722,839 | € 2,822,291 | ▲ 4% |
| Total debts | € 1,450,057 | € 1,544,589 | € 1,635,484 | € 1,552,020 | ▼ 5% |
| Cash | € 175,177 | € 166,117 | € 228,851 | € 389,279 | ▲ 70% |
| Land & buildings | € 1,469,145 | € 1,919,015 | € 2,008,035 | € 1,899,181 | ▼ 5% |
| Retained profit | € 1,368,552 | € 1,734,704 | € 1,822,839 | € 1,922,291 | ▲ 5% |
| Dividend | € 39,742 | € 0 | € 35,000 | € 34,261 | ▼ 2% |
| Bank debt | € 501,835 | € 861,395 | € 979,432 | € 897,394 | ▼ 8% |
| Balance sheet total | € 3,718,609 | € 4,179,294 | € 4,358,323 | € 4,374,311 |
Key figures of Kinna, 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 Kinna?
What happened at Kinna in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 133,713 (▲ 9% vs 2024). Source: NBB ↗
- Start of the company according to the CBE. KBO
- New establishment in Schoten. KBO
In short
From € 631,422 profit in 2022 to € 133,713 profit in 2025.
Paid € 204,788 in corporate taxes since 2022.
Best year ever: 2022, with € 631,422 profit.
Paid out € 109,003 in dividends to the owners in total.
Management
Behind Kinna is Annick Van Loock. It owns 50% of Electro Bobinage Van Loock and 49.9% of Van Loock Motoren itself.
Directors
According to the 2025 annual accounts
Annick Van Loock
Director
Also active at: ELECTRO - BOBINAGE VAN LOOCK, ANALYSIS AND PREDICTIVE MAINTENANCE, VAN LOOCK MOTOREN
Establishments
Establishment units
Physical locations of this company
Sluizenstraat 105
2900 Schoten
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0885.765.990
- VAT number
- BE 0885.765.990
- Registered office
- Sluizenstraat 105, 2900 Schoten
- Names & denominations
- Kinna
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 19 December 2006
- Peppol
- Active · Active since 9 Dec 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Managementactiviteiten van holdings
Activiteiten van holdings
Holdings