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Kinrooi ·KBO/BCE: BE 0435.883.851

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	27-08-2025	27 d late	2025-00412008
31-12-2023	31-07-2024	30-10-2024	91 d late	2024-00519736
31-12-2022	31-07-2023	22-09-2023	53 d late	2023-00451229
31-12-2021	31-07-2022	13-10-2022	74 d late	2022-20460233
31-12-2020	31-07-2021	24-08-2021	24 d late	2021-52600351
31-12-2019	31-07-2020	02-10-2020	63 d late	2020-58700480
31-12-2018	31-07-2019	04-07-2019	27 d early	2019-28000326
31-12-2017	31-07-2018	18-06-2018	43 d early	2018-19400527
31-12-2016	31-07-2017	28-07-2017	3 d early	2017-36700584
31-12-2015	31-07-2016	25-04-2016	97 d early	2016-10800447

Fiscal year	2024
Deposit	micro
Revenue	-
EBITDA	€15k
Net profit	€16k
Cash flow	€16k
Staff costs	-
Income taxes	€6k
Dividends	-
Total assets	€517k
Equity	€501k
Debt	€15k
of which ≤ 1y	€15k
of which > 1y	-
Working capital	€403k
Employees (FTE)	-

	2024
Current ratio	27.02
Quick ratio	27.02
Working capital ratio	77.9%
Solvency	97.0%
Debt / equity	0.03
Long-term debt ratio	-
Interest coverage	171.47
Gross margin	-
Net margin	-
ROA	3.1%
ROE	3.2%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€517k
Fixed assets	21/28	€99k
Tangible fixed assets	22/27	€99k
Current assets	29/58	€418k
Cash & bank	54/58	€8k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€517k
Equity	10/15	€501k
Contributions / capital	10/11	€322k
Reserves	13	€179k
Amounts payable	17/49	€15k
Amounts payable within one year	42/48	€15k
Trade debts payable within one year	44	€7k
Income statement
Gross operating margin	9900	€23k
Operating result	9901	€14k
Financial income	75	€8k
Financial charges	65	€85
Result before taxes	9903	€22k
Income taxes	67/77	€6k
Net result for the period	9904	€16k
Result to be appropriated	9905	€16k

NACE primary	-
Legal form	Public limited company(014)
Incorporation	18-11-1988
Status	Active
Postal code	3640

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