CINI (0446.028.170): annual accounts, directors and company register

CINI

Tongeren-Borgloon ·KBO/BCE: BE 0446.028.170

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%

Group	Expected	Actual
1	0.2%	0.2%
2	0.3%	0.5%
3	0.5%	0.6%
4	0.7%	0.8%
5	0.9%	0.9%
6	1.3%	1.5%
7	1.6%	1.8%
8	1.8%	1.8%
9	3.0%	3.1%
10	5.6%	6.2%

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Balance sheet: assets
`20/58`	19,511	16,203	5,005	771	1,495	3,216	3,213	7,319	8,668	11,303	10,610	5,450	4,471	12,075	19,106	23,698	20,447	7,734	4,493	7,935
`21/28`	-	-	-	-	-	-	-	-	-	-	-	176	352	2,538	5,252	8,183	10,585	789	1,143	-
`22/27`	-	-	-	-	-	-	-	-	-	-	-	176	352	2,538	5,252	8,183	10,585	789	1,143	-
`24`	-	-	-	-	-	-	-	-	-	-	-	176	352	-	176	570	434	789	1,143	-
`29/58`	19,511	16,203	5,005	771	1,495	3,216	3,213	7,319	8,668	11,303	10,610	5,274	4,119	9,537	13,854	15,515	9,863	6,945	3,350	7,935
`3`	-	-	0	440	992	1,951	2,680	5,232	3,251	-	-	-	-	-	-	-	-	-	-	-
`30/36`	-	-	0	440	992	1,951	2,680	5,232	3,251	-	-	-	-	-	-	-	-	-	-	-
`40/41`	3,819	4,260	3,931	330	492	374	291	1,640	3,388	3,776	3,538	4,099	3,841	8,857	12,666	12,348	8,508	5,917	2,790	4,610
`40`	3,819	4,122	2,673	0	162	-	99	150	3,023	3,187	2,974	2,749	2,614	1,867	2,411	4,549	3,744	3,546	2,259	3,594
`41`	0	139	1,258	330	329	374	191	1,490	365	589	564	1,350	1,228	6,990	10,256	7,799	4,764	2,371	531	1,016
`54/58`	15,692	11,943	1,074	0	11	649	-	412	1,181	7,052	6,747	793	149	329	673	1,586	420	1,018	550	2,526
`490/1`	-	-	-	-	0	242	242	36	847	475	326	382	128	351	515	1,582	934	10	10	799
Balance sheet: equity and liabilities
`10/49`	19,511	16,203	5,005	771	1,495	3,216	3,213	7,319	8,668	11,303	10,610	5,450	4,471	12,075	19,106	23,698	20,447	7,734	4,493	7,935
`10/15`	10,752	-6,889	-21,659	-23,427	-19,745	-15,605	-18,255	-5,733	-2,358	5,262	3,468	3,468	2,342	7,844	11,640	13,576	7,064	5,139	2,161	-1,013
`10/11`	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
`100`	-	-	-	-	-	-	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
`13`	-	-	0	105	1,527	3,525	3,525	3,525	3,525	3,525	3,525	3,525	3,525	3,525	3,525	3,525	3,525	3,525	3,525	3,525
`130/1`	-	-	0	105	105	105	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`130`	-	-	-	-	-	-	105	105	105	105	105	105	105	105	105	105	105	105	105	105
`1311`	-	-	0	105	105	105	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`133`	-	-	-	0	1,422	3,419	3,419	3,419	3,419	3,419	3,419	3,419	3,419	3,419	3,419	3,419	3,419	3,419	3,419	3,420
`14`	-14,248	-31,889	-46,659	-48,532	-46,272	-44,129	-46,779	-34,257	-30,882	-23,262	-25,057	-25,057	-26,183	-20,680	-16,884	-14,949	-21,461	-23,385	-26,364	-29,538
`17/49`	8,759	23,092	26,664	24,198	21,240	18,821	21,467	13,052	11,026	6,040	7,142	1,982	2,129	4,230	7,466	10,122	13,383	2,594	2,332	8,948
`17`	6,754	8,395	8,395	8,395	8,395	8,395	8,395	8,395	8,395	-	-	-	-	-	1,166	4,540	7,735	-	-	-
`170/4`	6,754	8,395	8,395	8,395	8,395	8,395	8,395	8,395	8,395	-	-	-	-	-	1,166	4,540	7,735	-	-	-
`42/48`	2,004	14,697	18,269	15,802	12,845	10,425	12,047	3,807	2,631	4,137	5,533	680	1,807	3,126	5,779	5,293	5,385	2,362	2,103	8,722
`42`	-	-	-	-	-	-	-	-	-	-	-	-	-	1,166	3,374	3,195	3,026	-	-	-
`43`	-	-	-	-	-	-	31	-	-	-	-	-	-	-	-	-	-	-	-	-
`430/8`	-	-	-	-	-	-	31	-	-	-	-	-	-	-	-	-	-	-	-	-
`44`	0	0	1,422	736	912	836	2,555	1,790	1,063	2,523	1,034	194	1,293	1,810	1,533	1,225	2,359	2,362	1,746	3,013
`440/4`	0	0	1,422	736	912	836	2,555	1,790	1,063	2,523	1,034	194	1,293	1,810	1,533	1,225	2,359	2,362	1,746	3,013
`45`	2,004	-	-	-	0	331	331	166	1,568	850	1,878	150	150	150	873	873	-	-	-	-
`450/3`	2,004	-	-	-	0	331	331	166	1,568	850	1,878	150	150	150	873	873	-	-	-	-
`47/48`	0	14,697	16,847	15,066	11,933	9,258	9,129	1,851	-	763	2,620	337	364	-	-	-	-	-	357	5,709
`492/3`	-	-	-	-	-	-	1,025	850	-	1,904	1,609	1,302	323	1,105	520	289	264	232	229	226
Income statement
`9900`	20,302	15,390	2,441	-3,232	-3,365	3,775	-10,880	-1,972	-6,594	3,592	7,212	1,957	-2,054	-235	2,539	12,186	7,324	4,634	4,947	6,222
`630`	-	-	-	-	-	-	-	-	-	-	-	176	2,714	2,714	2,931	2,931	2,892	355	355	-
`640/8`	462	564	574	455	608	769	1,040	1,379	1,048	1,010	853	594	649	594	1,074	1,254	2,001	1,075	1,346	1,178
`9901`	19,840	14,826	1,867	-3,687	-3,972	3,006	-11,920	-3,351	-7,642	2,581	6,359	1,187	-5,418	-3,543	-1,466	8,001	2,431	3,205	3,246	5,044
`75/76B`	-	-	0	5	0	81	4	35	69	1	1	0	10	1	0	1	1	-	1	-
`75`	-	-	0	5	0	81	4	35	69	1	1	0	10	1	0	1	1	-	1	-
`65/66B`	195	56	99	0	94	437	441	26	47	87	48	61	95	254	470	617	508	226	74	105
`65`	195	56	99	0	94	437	441	26	47	87	48	61	95	254	470	617	508	226	74	105
`9903`	19,646	14,770	1,768	-3,682	-4,066	2,650	-12,357	-3,342	-7,620	2,495	6,313	1,126	-5,502	-3,796	-1,935	7,384	1,924	2,979	3,174	4,939
`67/77`	2,004	-	-	0	74	-	165	33	-	700	33	-	-	-	0	873	-	-	0	-
`9904`	17,641	14,770	1,768	-3,682	-4,140	2,650	-12,522	-3,375	-7,620	1,795	6,280	1,126	-5,502	-3,796	-1,936	6,512	1,924	2,979	3,174	4,939
`9905`	17,641	14,770	1,768	-3,682	-4,140	2,650	-12,522	-3,375	-7,620	1,795	6,280	1,126	-5,502	-3,796	-1,936	6,512	1,924	2,979	3,174	4,939
Appropriation of the result
`9906`	-14,248	-31,889	-46,764	-49,954	-48,270	-44,129	-46,779	-34,257	-30,882	-23,262	-18,777	-25,057	-26,183	-20,680	-16,884	-14,949	-21,461	-23,385	-26,364	-29,538
`14P`	-31,889	-46,659	-48,532	-46,272	-44,129	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`791/2`	-	0	105	1,422	1,997	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`694/7`	-	-	-	-	-	-	-	-	-	-	6,280	-	-	-	-	-	-	-	-	-
`694`	-	-	-	-	-	-	-	-	-	-	6,280	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	15-06-2026	2026-00161052	PDF
31-12-2024	micro format	04-07-2025	2025-00240975	PDF
31-12-2023	micro format	15-07-2024	2024-00254290	PDF
31-12-2022	micro format	29-08-2023	2023-00367158	PDF
31-12-2021	micro format	23-08-2022	2022-20305162	PDF
31-12-2020	micro format	07-07-2021	2021-31600269	PDF
31-12-2019	micro format	19-08-2020	2020-42100093	PDF
31-12-2018	abbreviated format	27-08-2019	2019-50800238	PDF
31-12-2017	abbreviated format	28-06-2018	2018-23800332	PDF
31-12-2016	abbreviated format	24-08-2017	2017-46300119	PDF
31-12-2015	abbreviated format	29-07-2016	2016-36700324	PDF
31-12-2014	abbreviated format	30-07-2015	2015-36100116	PDF
31-12-2013	abbreviated format	03-07-2014	2014-25500158	PDF
31-12-2012	abbreviated format	15-07-2013	2013-29300212	PDF
31-12-2011	abbreviated format	09-08-2012	2012-39300101	PDF
31-12-2010	abbreviated format	25-08-2011	2011-43100269	PDF
31-12-2009	abbreviated format	01-07-2010	2010-24400166	PDF
31-12-2008	abbreviated format	12-06-2009	2009-21600156	PDF
31-12-2007	abbreviated format	26-06-2008	2008-28300256	PDF
31-12-2006	abbreviated format	08-06-2007	2007-19600277	PDF
31-12-2005	abbreviated format	13-06-2006	2006-22703206	PDF
31-12-2004	abbreviated format	27-06-2005	2005-34303848	PDF
31-12-2003	abbreviated format	16-06-2004	2004-25703429	PDF
31-12-2002	abbreviated format	25-06-2003	2003-30703455	PDF
31-12-2001	abbreviated format	12-07-2002	2002-37400774	PDF
31-12-2000	abbreviated format	05-07-2001	2001-34300525	PDF
31-12-1999	abbreviated format	03-07-2000	2000-35802609	PDF
31-12-1998	abbreviated format	09-06-1999	1999-16103175	PDF
31-12-1997	abbreviated format	12-06-1998	1998-16602493	PDF
31-12-1996	abbreviated format	30-06-1997	1997-24502509	PDF
31-12-1995	abbreviated format	01-07-1996	1996-28701957	PDF
31-12-1994	abbreviated format	06-07-1995	1995-37201740	PDF
31-12-1993	abbreviated format	06-07-1994	1994-27304165	PDF
31-12-1992	abbreviated format	10-09-1993	1993-35400613	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
-	-	-	-	-	-	-	-	-	-	-	1,363	-2,704	-829	1,465	10,932	5,323	3,559	3,601	-
-	-	-	-	-	-	-	-	-	-	-	1,302	-2,788	-1,082	995	9,443	4,817	3,333	3,528	-
0	-	-	-	-	-	-	-	-	-	-	0	529	0	0	529	12,688	0	1,498	-
3,750	10,868	1,074	-11	-638	-	-	-769	-5,870	305	5,954	643	-180	-344	-913	1,166	-597	468	-1,976	-
17,507	1,506	-13,264	-15,032	-11,350	-7,210	-8,834	3,512	6,037	7,166	5,077	4,594	2,312	6,411	8,075	10,223	4,478	4,583	1,247	-787
55.1%	-42.5%	-432.7%	-	-	-	-	-78.3%	-27.2%	46.6%	32.7%	63.6%	-	65.0%	60.9%	57.3%	34.5%	66.5%	-	-12.8%
9.73	1.10	0.27	-	-	-	-	1.92	3.29	2.73	1.92	7.75	-	3.05	2.40	2.93	1.83	2.94	-	0.91
9.73	1.10	0.27	-	-	-	-	0.55	2.06	2.73	1.92	7.75	-	3.05	2.40	2.93	1.83	2.94	-	0.91
0.81	-	-	-	-	-	-	-	-	1.15	2.06	0.57	-	0.54	0.64	0.75	1.89	0.50	-	-
164.1%	-	-	-	-	-	-	-	-	34.1%	181.1%	32.5%	-	-48.4%	-16.6%	48.0%	27.2%	58.0%	-	-
90.4%	91.2%	35.3%	-	-	-	-	-46.1%	-87.9%	15.9%	59.2%	20.7%	-	-31.4%	-10.1%	27.5%	9.4%	38.5%	-	62.2%

Overview

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Annual accounts 2025

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Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

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in euro

in euro