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KINE'EAU

Active Private limited company (pre-2019)founded 1990active for 36 yearsRue d'Orgeo 39, 6880 BertrixKBO/BCE: BE 0441.058.703
KINE'EAU
Financial year 2025
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Annual accounts 2025

micro format, filed on 14-07-2026, 17 days before the deadline
€26,778
▼ 35.3%
€23,254
▼ 22.8%
€25,826
▼ 36.3%
€25,084
▼ 36.8%
-9.7%
▲ 68.1 percentage points
0.66
▲ 0.22

Money flows

no detail for 2025

Balance sheet

balance sheet total €39,605 on 31-12-2025
What the company ownsHow it is paid for

in euro

Position in the sector

Compare with sector

-9.7%

Higher than 14% of 2,612 companies in 2025.

0.66

Higher than 19% of 2,481 companies in 2025.

56.8%

Higher than 94% of 2,510 companies in 2025.

KINE'EAU Middle half of the sector 80% of the sector Micro accounts in education (NACE 85)

Net result: middle half · Equity: bottom quarter · Balance sheet total: middle half · Working capital: bottom quarter

Filed annual accounts

as filed with the National Bank, click a year to choose it
Line Trend20252024202320222021202020192018201720162015201420132012201120102009
Balance sheet: assets
20/58 39,60533,86046,24361,15164,24297,436140,773181,036213,364261,240214,459200,372218,641208,38627,23915,1911,053
21/28 15,80418,37628,81249,78055,26180,552109,399136,931163,085191,433181,285181,595194,134184,9339,739894561
22/27 15,24317,81428,25049,21954,70079,991108,838136,370162,524190,872180,724181,034193,572184,3719,178333-
22 007,86225,99444,12662,25880,39098,521116,653134,785152,917160,017167,117174,218---
23 15,24317,81420,38823,22510,57413,81018,98622,84825,33130,00819,4448,3899,5629,4869,011--
24 0000-3,9239,46215,00120,54026,0798,36312,62816,893668166333-
28 561561561561561561561561561561561561561561561561561
29/58 23,80115,48417,43111,3718,98116,88431,37444,10550,27969,80733,17318,77724,50723,45317,49914,297492
40/41 23,80114,81817,1819,9297,58113,34728,24935,13540,20544,69816,9415,0066,06512,41613,5405,724492
40 23,36313,25310,3968077,45013,3228,3737,7283,5444,4106,7283,1954,7799,8597,6895,667435
41 4381,5656,7859,1221312519,87627,40736,66140,28810,2131,8111,2862,5575,8515757
54/58 -6662501,4411,3291,1051,5817,2099,53724,23911,19512,59118,05810,8233,9608,573-
490/1 ----712,4321,5441,7615378705,0381,180384215---
Balance sheet: equity and liabilities
10/49 39,60533,86046,24361,15164,24297,436140,773181,036213,364261,240214,459200,372218,641208,38627,23915,1911,053
10/15 -3,828-26,341-55,600-38,829-27,637-14,90241913,02814,41529,56134,10920,81518,12011,9238,6525,616654
10/11 6,6936,6936,6936,6936,6936,6936,6936,6936,6936,6936,6936,6936,6936,6936,6936,6936,693
10 ----6,693------------
100 ----18,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,59218,592
101 ----11,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,89911,899
13 1,8591,8591,8591,8591,8591,8591,8591,8591,8591,8591,619955820262---
130/1 1,8591,8591,8591,8591,8591,859-----------
130 ----1,8591,8591,8591,8591,8591,8591,619955820262---
1311 1,8591,8591,8591,859-------------
14 -12,381-34,893-64,152-47,382-36,190-23,454-8,1334,4765,86321,00925,79713,16810,6074,9691,959-1,078-6,039
17/49 43,43460,200101,84399,98091,879112,338140,354168,008198,949231,679180,349179,557200,520196,46318,5879,576399
17 7,35124,81742,03859,01668,80987,689107,477129,300154,077179,070147,886148,705159,835171,20212,093--
170/4 7,35124,81742,03859,01668,80987,689107,477129,300154,077179,070147,886148,705159,835171,20212,093--
42/48 36,08335,38359,80540,96419,62924,64932,87738,70844,87252,60931,14629,53317,57625,2616,4949,576399
42 18,32318,65417,87117,69318,88119,78821,82324,77724,99324,55215,23211,13011,36710,143---
43 --18--------------
430/8 --18--------------
44 8292,22123,27506481,4783,2532,8153,7613,0012,3924091,0529,2698632,040-
440/4 8292,22123,27506481,4783,2532,8153,7613,0012,3924091,0529,2698632,040-
45 -8401,2191,2191012,4002,5572,0002,9976,3868,8277,3585,1575,8505,6314,812-
450/3 -8401,2191,2191012,4002,5572,0002,0006,3865,9274,4585,1575,8505,6314,812-
454/9 --------997-2,9002,900-----
47/48 16,93113,66817,42222,053-9835,2449,11613,12118,6704,69610,637---2,723399
492/3 ----3,442-----1,3171,31923,109----
Income statement
70 ----36,82491,328110,703118,158125,725139,364142,320133,196125,72397,85577,29635,414-
76A ----3,2306,420-191,163--------
9900 26,77841,3957,20116,5999,91921,33225,88744,66628,48162,62237,18126,64033,79621,2256,5657,286-
60/61 ----30,13576,41684,81686,51198,40876,742105,139106,55696,74192,59475,06128,129-
62 ----1022,3364,41012,3598,898670--243299---
630 2,57110,43620,96821,30921,36828,84728,84728,58428,34823,90113,41212,53812,5388,357810166-
640/8 9528251,3641948932,4301,3271,7471,5992,5839791,6041,2101,123296--
66A ---5,021----218250-------
9901 23,25430,134-15,132-9,925-12,444-12,281-8,6971,976-10,58235,21822,79012,49819,80511,4465,4597,119-
75/76B -25-12,07735--13,605-0-10--
75 -25-1035--11-0-10--
76B ----2,077----3,604-------
65/66B 7428991,6391,2673,2273,0752,7573,1624,56543,6697,7048,4038,6206,07644344-
65 7428991,6391,2673,2273,0752,7573,1624,56543,6697,7048,4038,6206,07644344-
9903 22,51329,259-16,771-11,192-13,594-15,321-11,454-1,186-15,146-4,84615,0874,09511,1845,3715,0167,076-
67/77 -----858-1,155201--2981,7931,4004,9872,0991,9792,114-
9904 22,51329,259-16,771-11,192-12,736-15,321-12,609-1,387-15,146-4,54813,2942,6956,1973,2723,0364,961-
9905 22,51329,259-16,771-11,192-12,736-15,321-12,609-1,387-15,146-4,54813,2942,6956,1973,2723,0364,961-
Appropriation of the result
9906 -12,381-34,893-64,152-47,382-36,190-23,454-8,1334,4765,86321,24926,46213,30211,1665,2301,959-1,078-6,039
14P -34,893-64,152-47,382-36,190-23,454------------
691/2 ---------240665135558262---
6920 ---------240665135558262---
Social balance sheet
Hours worked1013 -----17325177756550-------
Document PDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDFPDF

The accounts for 11 older financial years (1991-2004) were filed as documents without figures as data, scans for example.

The notes to these accounts have 6 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the accounts filed with the NBB.

Source: Annual accounts 2025 at the NBB, filed on 14-07-2026.

Download as CSV

Filings

each dot is a set of accounts, on the day it reached the National Bank
Financial year Type Filed Reference Document
31-12-2025 micro format 14-07-2026 2026-00311601 PDF
31-12-2024 micro format 12-08-2025 2025-00383458 PDF
31-12-2023 micro format 14-11-2024 2024-00603036 PDF
31-12-2022 micro format 17-05-2024 2024-00090802 PDF
31-12-2021 micro format 29-08-2022 2022-20421280 PDF
31-12-2020 micro format 30-08-2021 2021-59300318 PDF
31-12-2019 micro format 31-08-2020 2020-51100400 PDF
31-12-2018 micro format 27-08-2019 2019-60800256 PDF
31-12-2017 micro format 28-08-2018 2018-52100525 PDF
31-12-2016 micro format 31-08-2017 2017-57900471 PDF
31-12-2015 full format 27-06-2016 2016-24300210 PDF
31-12-2014 full format 24-08-2015 2015-46900390 PDF
31-12-2013 full format 28-08-2014 2014-52800549 PDF
31-12-2012 full format 30-09-2013 2013-61800234 PDF
31-12-2011 full format 13-07-2012 2012-30000073 PDF
31-12-2010 full format 13-07-2012 2012-30000072 PDF
31-12-2009 full format 31-08-2010 2010-53400287 PDF
31-12-2004 full format 15-12-2005 2005-89801115 PDF
31-12-2003 full format 14-12-2004 2004-85204653 PDF
31-12-2002 full format 02-10-2003 2003-72203670 PDF
31-12-2000 full format 17-05-2002 2002-13004063 PDF
30-06-1999 full format 29-11-2000 2000-73602625 PDF
30-06-1996 full format 10-10-1997 1997-48603027 PDF
30-06-1995 full format 10-10-1997 1997-48603013 PDF
30-06-1994 full format 10-10-1997 1997-48602999 PDF
30-06-1993 full format 16-03-1995 1995-04001370 PDF
30-06-1992 full format 16-03-1995 1995-04001360 PDF
30-06-1991 full format 16-03-1995 1995-04001350 PDF

Key figures and ratios

per financial year, computed from the annual accounts
Line Trend20252024202320222021202020192018201720162015201420132012201120102009
25,82640,5705,83611,3848,92416,56620,15030,56017,76659,11936,20225,03632,34319,8036,2697,286-
25,08439,6954,19810,1178,63213,52616,23827,19713,20219,35326,70615,23318,73511,6293,8465,128-
00015,828-3,92301,3152,430042,24413,102021,739183,5509,655499-
-416-1,191112224-476-5,628-2,328-14,70213,044-1,397-5,4677,2356,864-4,614--
-12,282-19,899-42,374-29,594-10,648-7,765-1,5035,3975,40717,1982,027-10,7566,931-1,80811,0064,72293
-----33.8%-13.4%-7.9%1.7%-8.4%25.3%16.0%9.4%15.8%11.7%7.1%20.1%-
-9.7%-77.8%-120.2%-63.5%-43.0%-15.3%0.3%7.2%6.8%11.3%15.9%10.4%8.3%5.7%31.8%37.0%-
0.660.440.290.280.460.680.951.141.121.331.070.641.390.932.691.49-
-------12.9013.807.845.298.6311.0716.482.151.71-
--------10.6%-105.1%-15.4%39.0%12.9%34.2%27.4%35.1%88.3%-
56.8%86.4%-36.3%-18.3%-19.8%-15.7%-9.0%-0.8%-7.1%-1.7%6.2%1.3%2.8%1.6%11.1%32.7%-
34.8245.113.568.982.77------------
----74 days53 days28 days24 days10 days12 days17 days9 days14 days37 days36 days58 days-
----8 days7 days14 days12 days14 days14 days8 days1 day4 days37 days4 days26 days-

Debt to equity is not shown because equity is negative. Debt divided by negative equity means nothing.

A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.

Investments

fixed assets acquired
Item20252024202320222021
Tangible fixed assets---€15,828-
€2,571€10,436€20,968€21,309€21,368

Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)

Insights on KINE'EAU

The operating result for 2025 is 23% lower than in 2024.

Equity is negative. Debt (€43,434) exceeds the balance-sheet total (€39,605).

Next steps

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