Financials
- Fiscal year
- 2025
- Total assets
- €229,286
- Profit
- €51,893
- Solvency
- 23.9%
Total assets▲ 84.9%
Net result
20242025
CG KINE
ActiveSummary
CG KINE has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €54,859 and a net result of €51,893. The computed 12-month bankruptcy probability is 0.5% (very low).
Overview
Activity
Activity not known1 site
Size
€229,286total assets 2025
- Equity
- €54,859
- Profit
- €51,893
Turnover not published (abridged schema)
Structure
Accounts filed 30 d late0 of 1 deed read
Why 85- Founded in 2024+ Size: total assets €229,286+ Liquidity: current ratio 1.41, cash €66,836+ No main activity registeredShow the evidence
Checked score
Score 2025
85
/ 100
Excellent
Probability in this band: under 0.55%
Better than 70% of its sector peers (no NACE code, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
49+22
equity 23.9% of total assets
Liquidity
79+76
short-term debt 21.4% · cash 29.1%
Profitability
97+60
return on assets 22.6%
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
About 5 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
01-2026: 1.4%
02-2026: 1.4%▲ +2.3% vs 01-2026
03-2026: 1.4%▼ -0.4% vs 02-2026
04-2026: 1.7%▲ +21.4% vs 03-2026
05-2026: 1.7%▲ +3.5% vs 04-2026
06-2026: 1.9%▲ +7.6% vs 05-2026
07-2026: 2.0%▲ +4.7% vs 06-2026
08-2026: 2.6%▲ +31.3% vs 07-2026highest value
09-2026: 0.5%▼ -80.7% vs 08-2026
10-2026: 0.5%▼ -1.4% vs 09-2026lowest value
- Size: total assets €229,286 lowers the probability for this profile
- Liquidity: current ratio 1.41, cash €66,836 lowers the probability
- Founded in 2024 raises the probability for this profile
- No main activity registered lowers the probability
Credit up to €4,500 at 30 days acceptable
Liquidity tight (current ratio 1.41 against 0.02 in 2024; short-term debt: 21.4% and cash: 29.1% of total assets), and 76.1% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (no NACE code, micro). Better than this share of them on solvency 30%, liquidity 73%, profitability 78%, growth against the median 99%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
Credit check for your own amount and term
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 30-08-2026, 30 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
30 d late
2024
25 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 28 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
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 monthsPosition in the running window
03-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Back to profitnet €51,893
- Liquidity times 57current ratio 1.41
Key points
By topic
Timeline
- Events
- 4
- Since
- 2025
- Next accounts
- by 31-07-2027
- 30-08-2026Annual accounts filed
- 31-12-2025Back to profit
- 31-12-2025Liquidity times 57
Company details
- Sites
- 1
- Legal form
- Private limited company
- Founded
- 20-12-2024
- Year ends
- 31-12
- Peppol
- Not found in the Peppol directory
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