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KIMA

Active
Private limited companyfounded 2024active for 2 yearsTramstraat(HEU) 24, 9070 Destelbergen, BelgiumKBO/BCE: BE 1013.910.910
Summary

The computed 12-month bankruptcy probability of KIMA is 2.0% (moderate). The 2025 annual accounts show equity of €13,565 and a net result of €8,565. Its solvency ranks better than 38% of 5,700 sector peers (NACE 96, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2025, micro format

Turnover
≈ €120,000
Estimated: probably between €97,000 and €170,000
Total assets
€118,649
Net result
€8,565
Working capital
-€5,554

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €118,649
Fixed assets €80,701
Current assets €37,948
Equity and liabilities €118,649
Equity €13,565
Debt €105,084
Debt finances 88.6% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€39,924
Cash flow
€34,455
Current ratio
0.87
Quick ratio
0.33
Debt to equity
7.75
ROE
63.1%
ROA
7.2%
Interest coverage
34.89
Debt ≤ 1 year
€43,502
Debt > 1 year
€61,582
Income taxes
€4,326

Peer companies

Historical observation

Of the 7,976 companies that looked in July 2024 the way this one looks now, 3.6% went bankrupt within 24 months and 94.3% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 10 to 30%
  • a profit of 5% of the balance sheet or more
3.6% went bankrupt
1.8% stopped otherwise
94.3% still going

A further 0.3% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 2.0% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 7,976 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 42 lines
Balance sheet Code2025
Assets
Total assets20/58€118,649
Fixed assets21/28€80,701
Tangible fixed assets22/27€80,201
Plant, machinery and equipment23€80,201
Financial fixed assets28€500
Current assets29/58€37,948
Stocks and contracts in progress3€23,499
Stocks30/36€23,499
Amounts receivable within one year40/41€3,172
Trade receivables40€3,172
Cash at bank and in hand54/58€11,277
Equity and liabilities
Total equity and liabilities10/49€118,649
Equity10/15€13,565
Contributions10/11€5,000
Reserves13€8,565
Distributable reserves133€8,565
Profit (loss) carried forward14€0
Amounts payable17/49€105,084
Amounts payable after more than one year17€61,582
Financial debts170/4€61,582
Amounts payable within one year42/48€43,502
Trade debts44€26,784
Suppliers440/4€26,784
Taxes, remuneration and social security45€13,206
Taxes450/3€13,206
Other amounts payable47/48€3,512
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25,890
Other operating charges640/8€787
Non-recurring operating charges66A€182
Gross operating margin9900€40,893
Operating profit (loss)9901€14,034
Financial income75/76B€1
Recurring financial income75€1
Financial charges65/66B€1,144
Recurring financial charges65€1,144
Profit (loss) for the period before taxes9903€12,891
Income taxes67/77€4,326
Profit (loss) for the period9904€8,565
Profit (loss) for the period to be appropriated9905€8,565
Appropriation of the result
Profit (loss) to be appropriated9906€8,565
Transfer to equity691/2€8,565
To other reserves6921€8,565

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€25,890
Other operating charges640/8€787
Non-recurring operating charges66A€182
Gross operating margin9900€40,893
Operating profit (loss)9901€14,034
Financial income75/76B€1
Recurring financial income75€1
Financial charges65/66B€1,144
Recurring financial charges65€1,144
Profit (loss) for the period before taxes9903€12,891
Income taxes67/77€4,326
Profit (loss) for the period9904€8,565
Profit (loss) for the period to be appropriated9905€8,565
Line2025
Assets
Total assets20/58€118,649
Fixed assets21/28€80,701
Tangible fixed assets22/27€80,201
Plant, machinery and equipment23€80,201
Financial fixed assets28€500
Current assets29/58€37,948
Stocks and contracts in progress3€23,499
Stocks30/36€23,499
Amounts receivable within one year40/41€3,172
Trade receivables40€3,172
Cash at bank and in hand54/58€11,277
Equity and liabilities
Total equity and liabilities10/49€118,649
Equity10/15€13,565
Contributions10/11€5,000
Reserves13€8,565
Distributable reserves133€8,565
Profit (loss) carried forward14€0
Amounts payable17/49€105,084
Amounts payable after more than one year17€61,582
Financial debts170/4€61,582
Amounts payable within one year42/48€43,502
Trade debts44€26,784
Suppliers440/4€26,784
Taxes, remuneration and social security45€13,206
Taxes450/3€13,206
Other amounts payable47/48€3,512
Line2025
Profit (loss) for the period9904€8,565
+ Depreciation and write-downs630€25,890
Operating cash flow (approximation)€34,455

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 16-06-2026 2026-00163068

Similar companies · same sector, comparable size

Of the 24,969 active companies whose main activity is beauty care and other beauty treatments (NACE 96220), figures are known for 1,514. 1,215 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.