KINEFYSIX
ActiveThe computed 12-month bankruptcy probability of KINEFYSIX is 2.6% (moderate). The 2025 annual accounts show equity of €3k and a net result of €17k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
73
/ 100
Healthy▼ -20 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+3
Solvency19▼-81
Growth32▼-20
Stability94
Bankruptcy probability, 12 months
2.6%
Moderate
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity tight (current ratio 1.14), and 92.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 · 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
7.7%
Return on assets
44.6%
Age of the figures
8 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 06-07-2026, 25 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
25 d early
2024
51 d early
2023
41 d early
2022
26 d early
← before the deadline
after the deadline →
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
13-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€3k▼ 96.1%
2024 · €77k
2022: €26k
2023: €62k
2024: €77k
2022 → 2025
Total assets
€39k▼ 51.8%
2024 · €81k
2022: €65k
2023: €98k
2024: €81k
2022 → 2025
Net result
€17k▲ 17.3%
2024 · €15k
2022: €23k
2023: €35k
2024: €15k
2022 → 2025
Working capital
€5k▼ 94.1%
2024 · €76k
2022: €57k
2023: €73k
2024: €76k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€26k-€62k▲ 134%€77k▲ 24.2%€3k▼ 96.1%
Operating result€31k-€47k▲ 51.3%€20k▼ 57.2%€24k▲ 16.9%
Net result€23k-€35k▲ 51.2%€15k▼ 57.7%€17k▲ 17.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2025; 2025 is 17% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €39k
Fixed assets
€3k▼ 28.7%
Current assets
€36k▼ 53.1%
Equity and liabilities €39k
Equity
€3k▼ 96.1%
Debt
€36k▲ 673%
The debt ratio rises from 5.8% to 92.3%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€25k▲
2024 · €21k
Cash flow
€19k▲
2024 · €16k
Solvency
7.7%▼
2024 · 94.2%
Current ratio
1.14
Quick ratio
1.14
Debt / equity
12.05▲
2024 · 0.06
ROE
582.8%▲
2024 · 19.5%
ROA
44.6%▲
2024 · 18.4%
Interest coverage
100.61▲
2024 · 79.41
Debt
€36k▲
2024 · €5k
Debt ≤ 1 year
€31k▲
2024 · €360
Income taxes
€6k▲
2024 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€81k€39k▼
Fixed assets21/28€4k€3k▼
Tangible fixed assets22/27€4k€3k▼
Plant, machinery and equipment23€4k€3k▼
Current assets29/58€77k€36k▼
Amounts receivable within one year40/41€3k€35k▲
Trade receivables40-€33k
Other amounts receivable41€3k€2k▼
Cash at bank and in hand54/58€72k€651▼
Deferred charges and accrued income490/1€2k€0▼
Equity and liabilities
Total equity and liabilities10/49€81k€39k▼
Equity10/15€77k€3k▼
Contributions10/11€3k€3k=
Reserves13€74k€0▼
Distributable reserves133€74k€0▼
Profit (loss) carried forward14-€0
Amounts payable17/49€5k€36k▲
Amounts payable within one year42/48€360€31k▲
Trade debts44€360€502▲
Suppliers440/4€360€502▲
Taxes, remuneration and social security45€0€5k▲
Taxes450/3€0€5k▲
Other amounts payable47/48-€26k
Accrued charges and deferred income492/3€4k€5k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k=
Other operating charges640/8€521€537▲
Gross operating margin9900€22k€25k▲
Operating profit (loss)9901€20k€24k▲
Financial charges65/66B€269€247▼
Recurring financial charges65€269€247▼
Profit (loss) for the period before taxes9903€20k€23k▲
Income taxes67/77€5k€6k▲
Profit (loss) for the period9904€15k€17k▲
Profit (loss) for the period to be appropriated9905€15k€17k▲
Appropriation of the result
Profit (loss) to be appropriated9906€15k€17k▲
Transfer from equity791/2-€74k
Transfer to equity691/2€15k€0▼
To other reserves6921€15k€0▼
Profit to be distributed694/7-€91k
Return on contributions (dividend)694-€91k
The notes to these accounts (4 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
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Weakest financial yearnet €15k ▼57.7%
Net result drops to €15k, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 45current ratio 213.56
Current ratio from 4.78 to 213.56; short-term debt falls from €19k to €360.
20-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Highest result since 2022net €35k ▲51.2%
Operating result €47k, net result €35k, both a record.
05-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
1 act for this company is 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, Zonhoven · 1 establishment unit since 2021
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.
Molenweg 413520 ZonhovenGround area
2,389 m²
Building footprint
616 m²
Volume, LiDAR
2,538 m³
Parcel 71442D0112/00Y003, Flanders · tallest building 5.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
KINEFYSIX
since 20212.319.919.504
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71442D0112/00Y003 | Flanders | 2,389 m² | 1 · 616 m² | 5.5 m · 1 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.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded14-07-2021
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 13-09-2026. Scores and ratios are computed by Checked and are not a credit decision.