Summary
The computed 12-month bankruptcy probability of Kine Herzele is 3.1% (moderate). The 2024 annual accounts show equity of €41,694 and a net result of €36,194. The company has been active since 2023 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2024, micro format
2024 annual accounts filed late (5 days) Filed on 5 February 2025, deadline 31 January 2025 (7 months after the close on 30 June 2024, Companies Code art. 3:10). Source: NBB, 2025-00028533.
Turnover and EBIT margin not published: the micro format does not require them.
| Line | 2024 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €956 |
| Other operating charges640/8 | €384 |
| Gross operating margin9900 | €56,757 |
| Operating profit (loss)9901 | €55,417 |
| Financial charges65/66B | €141 |
| Recurring financial charges65 | €141 |
| Profit (loss) for the period before taxes9903 | €55,276 |
| Income taxes67/77 | €19,082 |
| Profit (loss) for the period9904 | €36,194 |
| Profit (loss) for the period to be appropriated9905 | €36,194 |
| Line | 2024 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €65,496 | |
| Fixed assets21/28 | €3,646 | |
| Tangible fixed assets22/27 | €3,646 | |
| Plant, machinery and equipment23 | €3,175 | |
| Furniture and vehicles24 | €471 | |
| Current assets29/58 | €61,850 | |
| Amounts receivable within one year40/41 | €36,931 | |
| Trade receivables40 | €34,960 | |
| Other amounts receivable41 | €1,971 | |
| Cash at bank and in hand54/58 | €24,866 | |
| Deferred charges and accrued income490/1 | €54 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €65,496 | |
| Equity10/15 | €41,694 | |
| Contributions10/11 | €5,500 | |
| Reserves13 | €36,000 | |
| Distributable reserves133 | €36,000 | |
| Profit (loss) carried forward14 | €194 | |
| Amounts payable17/49 | €23,803 | |
| Amounts payable within one year42/48 | €23,803 | |
| Trade debts44 | €947 | |
| Suppliers440/4 | €947 | |
| Taxes, remuneration and social security45 | €22,856 | |
| Taxes450/3 | €21,256 | |
| Remuneration and social security454/9 | €1,600 | |
| Line | 2024 |
|---|---|
| Profit (loss) for the period9904 | €36,194 |
| + Depreciation and write-downs630 | €956 |
| Operating cash flow (approximation) | €37,150 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 30-06-2024 | micro format | 05-02-2025 | 2025-00028533 |
Subsidies and aid
Flemish government
2024 to 2025 · 2 entries · €2,010 awarded · €2,010 paid| Year | Entries | Awarded | Paid |
|---|---|---|---|
| 2025 | 1 | €1,005 | €1,005 |
| 2024 | 1 | €1,005 | €1,005 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.