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 46 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KINEQUIPE from Chaumont-Gistoux, company number BE0897866444, closed financial year 2025 with a result of € 48,091 after tax. For that financial year KINEQUIPE recorded a gross margin of € 144,036 and equity of € 45,916. Compared with financial year 2024, the result moved from € 16,532 to € 48,091. 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 25, 2026.
€ 45,916
▲ 68% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 48,091
▲ 191% vs 2024
Profit after tax over the fiscal year.
€ 24,060
▲ 240% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 29,500 paid out
61 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 39,987
▼ 31% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 18,359
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 156,656
▲ 12% vs 2024
€ 37,349 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 73,314
▼ 8% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 32,839
▲ 131% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 102,407 | € 82,516 | € 123,465 | € 144,036 | ▲ 17% |
| Profit after taxes | € 7,987 | € -16,992 | € 16,532 | € 48,091 | ▲ 191% |
| Equity | € 27,785 | € 10,793 | € 27,325 | € 45,916 | ▲ 68% |
| Total debts | € 284,530 | € 291,110 | € 234,074 | € 270,088 | ▲ 15% |
| Cash | € 18,088 | € 11,483 | € 7,077 | € 24,060 | ▲ 240% |
| Retained profit | € 2,785 | € -14,207 | € 2,325 | € 20,916 | ▲ € 18,591 |
| Dividend | € 6,059 | € 0 | € 0 | € 29,500 | |
| Bank debt | € 210,361 | € 175,771 | € 140,101 | € 156,656 | ▲ 12% |
| Balance sheet total | € 312,315 | € 301,903 | € 261,399 | € 316,004 | ▲ 21% |
Key figures of KINEQUIPE, 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 KINEQUIPE?
What happened at KINEQUIPE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 48,091 (▲ 191% vs 2024). filed late Source: NBB ↗
- New establishment in Chaumont-Gistoux. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,987 profit in 2022 to € 48,091 profit in 2025.
Paid € 26,487 in corporate taxes since 2022.
Best year ever: 2025, with € 48,091 profit.
Paid out € 35,559 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
Pierre HENRICHE
Director
Establishments
Establishment units
Physical locations of this company
Sentier du Berger, Corroy 58
1325 Chaumont-Gistoux
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0897.866.444
- VAT number
- BE 0897.866.444
- Registered office
- Sentier du Berger, Corroy 58, 1325 Chaumont-Gistoux
- Names & denominations
- KINEQUIPE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 April 2008
- Peppol
- Active · Active since 22 Jan 2026
- Contact
- [email protected]
- Activities · NACE
Activiteiten op het gebied van kinesitherapie
Ambulante revalidatieactiviteiten
Beroepsopleiding