KinActive CMS
ActiveSummary
KinActive CMS has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €64k and a net result of €7k. Equity is shrinking by ~10% per year across the filed fiscal years. Its solvency ranks better than 30% of 14079 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
59
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability64▲+17
Solvency33▲+1
Growth58=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity short (current ratio 0.27 against 0.13 in 2024; short-term debt: 9.6% and cash: 1.2% of total assets), and 91.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 68
Relative position
BE, all sectors
reference
Sector 68
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
8.3%
Return on assets
1%
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 14-07-2026, 17 days ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
17 d early
2024
28 d early
2023
27 d early
2022
20 d early
2021
24 d early
2020
23 d early
← before the deadline
after the deadline →
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€64k▲ 13.3%
2024 · €56k
2020: €97k
2021: €97k
2022: €68k
2023: €58k
2024: €56k
2020 → 2025
Total assets
€773k▼ 4.3%
2024 · €807k
2020: €591k
2021: €974k
2022: €888k
2023: €841k
2024: €807k
2020 → 2025
Net result
€7k
2024 · €-2k
2020: €-53k
2021: €133
2022: €-29k
2023: €-9k
2024: €-2k
2020 → 2025
Working capital
€-54k▼ 3.5%
2024 · €-53k
2020: €11k
2021: €-12k
2022: €-30k
2023: €-39k
2024: €-53k
2020 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€97k-€68k▼ 30.3%€58k▼ 14.0%€56k▼ 3.1%€64k▲ 13.3%
Operating result€8k-€-15k€4k€17k▲ 302%€20k▲ 16.8%
Net result€133-€-29k€-9k▲ 67.8%€-2k▲ 80.7%€7k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 17% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €773k
Fixed assets
€752k ▼ 5.9%
Current assets
€20k ▲ 154%
Equity and liabilities €773k
Equity
€64k ▲ 13.3%
Debt
€709k ▼ 5.6%
Debt's share of the balance-sheet total falls from 93.0% to 91.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€68k▲
2024 · €65k
Cash flow
€56k▲
2024 · €45k
Current ratio
0.27▲
2024 · 0.13
Debt to equity
11.09▼
2024 · 13.30
ROE
11.7%▲
2024 · -3.2%
ROA
1.0%▲
2024 · -0.2%
Interest coverage
5.32▲
2024 · 3.37
Debt ≤ 1 year
€75k▲
2024 · €60k
Debt > 1 year
€634k▼
2024 · €690k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 39 lines
Balance sheet
Code20242025
Assets
Total assets20/58€807k€773k▼
Fixed assets21/28€799k€752k▼
Tangible fixed assets22/27€799k€752k▼
Land and buildings22€757k€719k▼
Plant, machinery and equipment23€40k€32k▼
Furniture and vehicles24€3k€1k▼
Current assets29/58€8k€20k▲
Amounts receivable within one year40/41€1k-
Trade receivables40€1k-
Cash at bank and in hand54/58€6k€9k▲
Deferred charges and accrued income490/1€1k€11k▲
Equity and liabilities
Total equity and liabilities10/49€807k€773k▼
Equity10/15€56k€64k▲
Contributions10/11€150k€150k=
Profit (loss) carried forward14€-94k€-86k▲
Amounts payable17/49€751k€709k▼
Amounts payable after more than one year17€690k€634k▼
Financial debts170/4€690k€634k▼
Amounts payable within one year42/48€60k€75k▲
Current portion of amounts payable after more than one year42€46k€53k▲
Trade debts44€1k€16k▲
Suppliers440/4€1k€16k▲
Advances received on contracts in progress46€839-
Taxes, remuneration and social security45€5k€5k▲
Taxes450/3€5k€5k▲
Other amounts payable47/48€7k€50▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€47k€48k▲
Other operating charges640/8€8k€6k▼
Gross operating margin9900€72k€75k▲
Operating profit (loss)9901€17k€20k▲
Financial income75/76B€15€85▲
Recurring financial income75€15€85▲
Financial charges65/66B€19k€13k▼
Recurring financial charges65€19k€13k▼
Profit (loss) for the period before taxes9903€-2k€7k▲
Profit (loss) for the period9904€-2k€7k▲
Profit (loss) for the period to be appropriated9905€-2k€7k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-94k€-86k▲
Profit (loss) brought forward from the previous period14P€-92k€-94k▼
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
14-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €7k
Net result €7k after 3 loss-making years.
03-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
11-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
07-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €133
Net result €133 after one loss-making year.
08-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
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, Liège · 1 establishment unit since 2020
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.
Rue Vapart 84031 LiègeGround area
238 m²
Building footprint
50 m²
Volume, LiDAR
653 m³
Parcel 62002B0203/00S008, Wallonia · tallest building 14.9 m, ±4 floors. Linked by address, not a title deed.
1 establishment unit
KinActive CMS
since 20202.302.595.995
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62002B0203/00S008 | Wallonia | 238 m² | 1 · 50 m² | 14.9 m · 4 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
Vanneder-Descheemaeker
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WILLIAM'S PLACE
BE 0870.051.693
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Immo du Centenaire Quiévrain
BE 0457.602.943
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IMMO TIC TAC
BE 0505.946.555
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Of 12,022 companies in sector 68203 we hold annual accounts for 5,986. 3,361 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-05-2020
Fiscal year end31-12
Activities, NACEBEL 2025
68203Renting and operating of own or leased non-residential real estate, excluding land
68201Renting and operating of own or leased residential real estate, excluding social housing
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:contact@kinactive.be