KINE-E2 (1005.610.282): annual accounts, directors and company register

KINE-E2

Braine-l'Alleud ·KBO/BCE: BE 1005.610.282

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
Balance sheet: assets
Total assets`20/58`	182,420	130,379
Fixed assets`21/28`	84,504	28,127
Intangible fixed assets`21`	32,099	-
Tangible fixed assets`22/27`	52,405	28,127
Plant, machinery and equipment`23`	1,686	339
Furniture and vehicles`24`	15,405	27,788
Other tangible fixed assets`26`	35,313	-
Current assets`29/58`	97,916	102,252
Amounts receivable after more than one year`29`	3,000	-
Trade receivables`290`	3,000	-
Amounts receivable within one year`40/41`	17,770	53,846
Other amounts receivable`41`	17,770	53,846
Cash at bank and in hand`54/58`	76,816	48,254
Deferred charges and accrued income`490/1`	330	153
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	182,420	130,379
Equity`10/15`	101,603	64,038
Contributions`10/11`	4,000	4,000
Reserves`13`	60,038	60,038
Distributable reserves`133`	60,038	60,038
Profit (loss) carried forward`14`	37,565	-
Amounts payable`17/49`	80,817	66,341
Amounts payable after more than one year`17`	39,463	28,997
Financial debts`170/4`	39,463	28,997
Amounts payable within one year`42/48`	41,354	37,344
Current portion of amounts payable after more than one year`42`	24,534	8,831
Trade debts`44`	3,936	3,564
Suppliers`440/4`	3,936	3,564
Taxes, remuneration and social security`45`	12,883	24,949
Taxes`450/3`	12,883	24,949
Income statement
Gross operating margin`9900`	68,097	97,443
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	16,993	13,776
Other operating charges`640/8`	713	1,544
Operating profit (loss)`9901`	50,391	82,123
Financial income`75/76B`	2,709	1,781
Recurring financial income`75`	2,709	1,781
Financial charges`65/66B`	4,310	416
Recurring financial charges`65`	4,310	416
Profit (loss) for the period before taxes`9903`	48,789	83,488
Income taxes`67/77`	11,224	23,450
Profit (loss) for the period`9904`	37,565	60,038
Profit (loss) for the period to be appropriated`9905`	37,565	60,038
Appropriation of the result
Profit (loss) to be appropriated`9906`	37,565	60,038
Transfer to equity`691/2`	-	60,038
To other reserves`6921`	-	60,038
Document	PDF	PDF

Financial year	Type	Filed	Reference	Document
30-06-2025	micro format	02-02-2026	2026-00027271	PDF
30-06-2024	micro format	23-01-2025	2025-00015955	PDF

Line	2025	2024
EBITDA	67,384	95,899
Cash flow	54,558	73,814
Investment in fixed assets	73,370	41,903
Change in cash	28,562	-
Working capital	56,562	64,908
Solvency	55.7%	49.1%
Current ratio	2.37	2.74
Debt to equity	0.80	1.04
ROE	37.0%	93.8%
ROA	20.6%	46.0%
Interest coverage	15.63	over 100

Item	30-06-2025	30-06-2024
Tangible fixed assets	€39,131	€41,903
Intangible fixed assets	€34,239	-
Depreciation and write-downs of the year	€16,993	€13,776

Overview

Lifetime

Key points

Turnover

Investments

Starting capital

Checked score

Score breakdown

Comparable companies, two years later

Credit verdict

Signals

Board and ownership

Recent changes

Official details

Annual accounts to 30-06-2025

Insights on KINE-E2

Financials

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on KINE-E2

Board & ownership

Board

Mandates through the years

Control

Capital

Articles of association

Shareholders

Network & group

No group

At the same address

Timeline

Timeline

History

Company details

Identity

Activities

Registered office and establishments

Buildings and parcels at the address

Location

Parcels