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BELTEC KINROOI

Active
Private limited company (pre-2019)founded 199629 yrs activeWeertersteenweg (Kin) 267, 3640 Kinrooi, BelgiumKBO/BCE: BE 0459.625.194

BELTEC KINROOI has been active since 1996 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €551k and a net result of €12k. Equity remains stable across the filed fiscal years (±0.4% per year). Its solvency ranks better than 88% of 7719 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
82 / 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability71▲+1
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €45k at 30 days acceptable
Liquidity ample (current ratio 6.01 against 13.41 in 2023; short-term debt: 14.8% and cash: 26.6% of total assets), and 18.5% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 43
Relative position
BE, all sectors
reference
Sector 43
higher
← fewer bankruptcies more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 29 years 0 30 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
81.5%
Return on assets
1.8%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 02-07-2026, 29 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
29 d early
2024
34 d early
2023
33 d early
2022
20 d early
2021
32 d early
2020
16 d early
2019
9 d early
← before the deadline after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, abbreviated schema

Equity
€551k▲ 6.4%
2023 · €518k
2018: €858k 2019: €864k 2020: €878k 2021: €885k 2022: €888k 2023: €518k
2018 → 2025
Total assets
€675k▲ 18.6%
2023 · €569k
2018: €950k 2019: €980k 2020: €971k 2021: €984k 2022: €889k 2023: €569k
2018 → 2025
Net result
€12k▲ 62.9%
2023 · €8k
2018: €2k 2019: €6k 2020: €14k 2021: €7k 2022: €3k 2023: €8k
2018 → 2025
Working capital
€499k▲ 8.3%
2023 · €461k
2018: €343k 2019: €335k 2020: €359k 2021: €409k 2022: €398k 2023: €461k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20202021202220232025Trend
Equity€878k-€885k▲ 0.8%€888k▲ 0.4%€518k▼ 41.7%€551k▲ 6.4%
Operating result€17k-€9k▼ 48.6%€10k▲ 12.2%€10k▲ 4.0%€16k▲ 55.4%
Net result€14k-€7k▼ 49.3%€3k▼ 52.4%€8k▲ 127%€12k▲ 62.9%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€5k€10k€15kOperating result 2020: €17k€17kNet result 2020: €14k€14kOperating result 2021: €9k€9kNet result 2021: €7k€7kOperating result 2022: €10k€10kNet result 2022: €3k€3kOperating result 2023: €10k€10kNet result 2023: €8k€8kOperating result 2025: €16k€16kNet result 2025: €12k€12k20202021202220232025
The operating result is €16k in 2025, compared with €10k in 2023. Comparable figures for the intervening years are unavailable.
Balance-sheet composition
2025 in colour, 2023 as the grey bar beneath
Assets €675k
Fixed assets €77k▲ 7.3%
Current assets €599k▲ 20.2%
Equity and liabilities €675k
Equity €551k▲ 6.4%
Debt €125k▲ 141%
The debt ratio rises from 9.1% to 18.5%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2023
EBITDA
€48k
2023 · €64k
Cash flow
€45k
2023 · €61k
Solvency
81.5%
2023 · 90.9%
Current ratio
6.01
2023 · 13.41
Quick ratio
5.57
2023 · 12.57
Debt / equity
0.23
2023 · 0.10
ROE
2.2%
2023 · 1.5%
ROA
1.8%
2023 · 1.3%
Interest coverage
44.13
2023 · 189.09
Debt
€125k
2023 · €52k
Debt ≤ 1 year
€100k
2023 · €37k
Income taxes
€4k
2023 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2023
Balance sheet Code20232025
Assets
Total assets20/58€569k€675k
Fixed assets21/28€71k€77k
Tangible fixed assets22/27€71k€77k
Land and buildings22€0-
Plant, machinery and equipment23€24k€17k
Furniture and vehicles24€48k€60k
Current assets29/58€498k€599k
Stocks and contracts in progress3€31k€44k
Stocks30/36€31k€44k
Amounts receivable within one year40/41€117k€264k
Trade receivables40€113k€212k
Other amounts receivable41€4k€52k
Current investments50/53-€100k
Cash at bank and in hand54/58€340k€180k
Deferred charges and accrued income490/1€10k€10k
Equity and liabilities
Total equity and liabilities10/49€569k€675k
Equity10/15€518k€551k
Contributions10/11€34k€34k=
Reserves13€483k€516k
Non-distributable reserves130/1€3k-
Reserves not available under the articles1311€3k-
Tax-exempt reserves132€41k€41k=
Distributable reserves133€439k€475k
Amounts payable17/49€52k€125k
Amounts payable within one year42/48€37k€100k
Trade debts44€12k€99k
Suppliers440/4€12k€99k
Taxes, remuneration and social security45€25k-
Taxes450/3€25k-
Other amounts payable47/48€0€170
Accrued charges and deferred income492/3€15k€25k
Income statement Code20232025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€53k€32k
Other operating charges640/8€32k€3k
Gross operating margin9900€95k€51k
Operating profit (loss)9901€10k€16k
Financial income75/76B€1k€1k
Recurring financial income75€1k€1k
Financial charges65/66B€337€1k
Recurring financial charges65€337€1k
Profit (loss) for the period before taxes9903€11k€17k
Income taxes67/77€4k€4k
Profit (loss) for the period9904€8k€12k
Profit (loss) for the period to be appropriated9905€8k€12k
Appropriation of the result
Profit (loss) to be appropriated9906€8k€12k
Transfer to equity691/2€8k€12k
To other reserves6921€8k€12k

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
02-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
27-06
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
28-06
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
11-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Liquidity times 71current ratio 366.43
Current ratio from 5.15 to 366.43; short-term debt falls from €99k to €1k.
29-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
15-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Highest result since 2018net €14k ▲114%
Operating result €17k, net result €14k, both a record.
22-07
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
30-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
24-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
29-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 29 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Kinrooi · 1 establishment unit since 1997
establishment approximate The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Weertersteenweg (Kin) 2673640 Kinrooi
Ground area
6,297 m²
Building footprint
3,181 m²
Volume, LiDAR
18,065 m³
2 parcels, Flanders · tallest building 8.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Leuerbroek (Oph) 1036, 3640 Kinrooi
NACE 4531002
since 19972.079.952.291
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
72026C0335/00F000 Flanders 5,456 m² 1 · 2,876 m² 8.0 m · 2 fl.
72018A0205/00Y000 Flanders 841 m² 1 · 305 m² 7.2 m · 1 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Public money · subsidies and aid

Flemish government

2023 to 2025 · 3 entries · 163 EUR awarded · 305 EUR paid
Year Entries awardedpaid
2025 1 112 EUR112 EUR
2024 1 51 EUR51 EUR
2023 1 0 EUR142 EUR
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
3 entries · 163 EUR · 305 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Recognised contractor

1 category
BELTEC KINROOI BV44214
category P1, class 2
decision 02-10-2024

Similar companies · same sector, comparable size

Of 22,822 companies in sector 43211 we hold annual accounts for 10,327. 6,237 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company (pre-2019)
Founded26-12-1996
Fiscal year end31-12
Activities, NACEBEL
43211General electrical installation work
45310
47540Retail sale of electrical household appliances
52450
Sources
Crossroads Bank for EnterprisesNational Bank · 29 filingsAddress and cadastre registers

Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.