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KINEFORMOTION

Active
Private limited companyfounded 2022active for 3 yearsImmelvoortstraat 24, 1850 Grimbergen, BelgiumKBO/BCE: BE 0795.486.607
Summary

KINEFORMOTION has been active since 2022 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €36,452 and a net result of €14,962. Equity is growing by about 57% per year across the filed financial years. The computed 12-month bankruptcy probability is 0.7% (low).

Financials · financial year 2025, micro format

Equity
€36,452▲ 69.6%
2024 · €21,490
Total assets
€48,323▲ 46.3%
2024 · €33,025
Net result
€14,962▲ 55.2%
2024 · €9,641
Working capital
€35,573▲ 65.5%
2024 · €21,490
Trend over the years

2023 to 2025, 3 financial years

The operating result has risen two years in a row; 2025 is 39% above 2024 and is the highest result in the available series.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result€19,605 2025 Net result€14,962 2025

Use the arrow keys on the chart for the figures per year.

Every figure with its change against the financial year before
favourable unfavourable
Line202320242025
Operating result€12,757-€14,086▲ 10.4%€19,605▲ 39.2%
Net result€8,849-€9,641▲ 9.0%€14,962▲ 55.2%
Equity€11,849-€21,490▲ 81.4%€36,452▲ 69.6%
Total assets€21,336-€33,025▲ 54.8%€48,323▲ 46.3%
Debt€9,487-€11,535▲ 21.6%€11,871▲ 2.9%
Working capital€11,849-€21,490▲ 81.4%€35,573▲ 65.5%
Turnover and EBIT margin not published: the micro format does not require them.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €48,323
Fixed assets €879
Current assets €47,444
Equity and liabilities €48,323
Equity €36,452 ▲ 69.6%
Debt €11,871 ▲ 2.9%
Debt's share of the balance-sheet total falls from 34.9% to 24.6%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€19,924
Cash flow
€15,282
Current ratio
4.00▲
2024 · 2.86
Debt to equity
0.33▼
2024 · 0.54
ROE
41.0%▼
2024 · 44.9%
ROA
31.0%▲
2024 · 29.2%
Interest coverage
over 100
Debt ≤ 1 year
€11,871▲
2024 · €11,535
Income taxes
€4,489▲
2024 · €4,250
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 0.7% 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 497,468 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% 1.0%
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 39,278 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 against 2024 · 35 lines
Balance sheet Code20242025
Assets
Total assets20/58€33,025€48,323▲
Fixed assets21/28-€879
Tangible fixed assets22/27-€879
Furniture and vehicles24-€879
Current assets29/58€33,025€47,444▲
Amounts receivable within one year40/41-€5,200
Other amounts receivable41-€5,200
Cash at bank and in hand54/58€25,639€34,022▲
Deferred charges and accrued income490/1€7,385€8,222▲
Equity and liabilities
Total equity and liabilities10/49€33,025€48,323▲
Equity10/15€21,490€36,452▲
Contributions10/11€3,000€3,000=
Reserves13€18,490€18,490=
Distributable reserves133€18,490€18,490=
Profit (loss) carried forward14-€14,962
Amounts payable17/49€11,535€11,871▲
Amounts payable within one year42/48€11,535€11,871▲
Trade debts44€1,370-
Suppliers440/4€1,370-
Taxes, remuneration and social security45€8,158€8,739▲
Taxes450/3€8,158€8,739▲
Other amounts payable47/48€2,007€3,133▲
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630-€320
Other operating charges640/8€734€547▼
Gross operating margin9900€14,820€20,471▲
Operating profit (loss)9901€14,086€19,605▲
Financial charges65/66B€194€154▼
Recurring financial charges65€194€154▼
Profit (loss) for the period before taxes9903€13,891€19,451▲
Income taxes67/77€4,250€4,489▲
Profit (loss) for the period9904€9,641€14,962▲
Profit (loss) for the period to be appropriated9905€9,641€14,962▲
Appropriation of the result
Profit (loss) to be appropriated9906€9,641€14,962▲
Transfer to equity691/2€9,641-
To other reserves6921€9,641-

The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line202320242025Change
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630--€320-
Other operating charges640/8€764€734€547▼ 25.6%
Gross operating margin9900€13,521€14,820€20,471▲ 38.1%
Operating profit (loss)9901€12,757€14,086€19,605▲ 39.2%
Financial charges65/66B-€194€154▼ 20.8%
Recurring financial charges65-€194€154▼ 20.8%
Profit (loss) for the period before taxes9903€12,757€13,891€19,451▲ 40.0%
Income taxes67/77€3,908€4,250€4,489▲ 5.6%
Profit (loss) for the period9904€8,849€9,641€14,962▲ 55.2%
Profit (loss) for the period to be appropriated9905€8,849€9,641€14,962▲ 55.2%
Line202320242025Change
Assets
Total assets20/58€21,336€33,025€48,323▲ 46.3%
Fixed assets21/28--€879-
Tangible fixed assets22/27--€879-
Furniture and vehicles24--€879-
Current assets29/58€21,336€33,025€47,444▲ 43.7%
Amounts receivable within one year40/41--€5,200-
Other amounts receivable41--€5,200-
Cash at bank and in hand54/58€14,211€25,639€34,022▲ 32.7%
Deferred charges and accrued income490/1€7,125€7,385€8,222▲ 11.3%
Equity and liabilities
Total equity and liabilities10/49€21,336€33,025€48,323▲ 46.3%
Equity10/15€11,849€21,490€36,452▲ 69.6%
Contributions10/11€3,000€3,000€3,000=
Reserves13€8,849€18,490€18,490=
Distributable reserves133€8,849€18,490€18,490=
Profit (loss) carried forward14--€14,962-
Amounts payable17/49€9,487€11,535€11,871▲ 2.9%
Amounts payable within one year42/48€9,487€11,535€11,871▲ 2.9%
Trade debts44€4,652€1,370--
Suppliers440/4€4,652€1,370--
Taxes, remuneration and social security45€3,908€8,158€8,739▲ 7.1%
Taxes450/3€3,908€8,158€8,739▲ 7.1%
Other amounts payable47/48€927€2,007€3,133▲ 56.1%
Line202320242025Change
Profit (loss) for the period9904€8,849€9,641€14,962▲ 55.2%
+ Depreciation and write-downs630--€320-
Operating cash flow (approximation)€8,849€9,641€15,282▲ 58.5%
Change in cash-€11,429€8,382▼ 26.7%

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 (3)
Financial year Type Filed Reference
31-12-2025 micro format 23-06-2026 2026-00192286
31-12-2024 micro format 08-08-2025 2025-00366487
31-12-2023 micro format 27-08-2024 2024-00376510

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