KineLi
ActiveSummary
The computed 12-month bankruptcy probability of KineLi is 3.9% (moderate). The 2025 annual accounts show equity of €14,775 and a net result of -€4,558. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-100
Solvency99▲+9
Growth32
Track record82
Bankruptcy probability, 12 months
3.9%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €500 at 30 days acceptable
Liquidity ample (current ratio 2.91 against 2.64 in 2024; short-term debt: 24.8% and cash: 47.1% of total assets), and 25.8% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
74.2%
Return on assets
-22.9%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 27-08-2026, 27 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 2 filingsDeviation from the deadline
2025
27 d late
2024
31 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 29 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
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
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€14,775▼ 23.6%
2024 · €19,333
Total assets
€19,913▼ 33.0%
2024 · €29,741
Net result
-€4,558
2024 · €14,333
Working capital
€9,439▼ 44.6%
2024 · €17,037
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20242025
Operating result€19,437--€4,087
Net result€14,333--€4,558
Equity€19,333-€14,775▼ 23.6%
Total assets€29,741-€19,913▼ 33.0%
Debt€10,408-€5,138▼ 50.6%
Working capital€17,037-€9,439▼ 44.6%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €4,087 after €19,437 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €17,720
Fixed assets
€3,343 ▲ 3,162%
Current assets
€14,377 ▼ 47.6%
Equity and liabilities €19,913
Equity
€14,775 ▼ 23.6%
Debt
€5,138 ▼ 50.6%
Debt's share of the balance-sheet total falls from 35.0% to 25.8%. Equity and debt are lower.
Key figures and ratios
Current ratio
2.91▲
2024 · 2.64
Debt to equity
0.35▼
2024 · 0.54
ROE
-30.9%▼
2024 · 74.1%
ROA
-22.9%▼
2024 · 48.2%
Debt ≤ 1 year
€4,938▼
2024 · €10,408
Debt > 1 year
€200
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €224 | - | - |
| Other operating charges640/8 | €387 | €423 | ▲ 9.1% |
| Gross operating margin9900 | €20,049 | -€3,664 | ▼ 118% |
| Operating profit (loss)9901 | €19,437 | -€4,087 | ▼ 121% |
| Financial charges65/66B | €89 | €471 | ▲ 429% |
| Recurring financial charges65 | €89 | €471 | ▲ 429% |
| Profit (loss) for the period before taxes9903 | €19,348 | -€4,558 | ▼ 124% |
| Income taxes67/77 | €5,015 | - | - |
| Profit (loss) for the period9904 | €14,333 | -€4,558 | ▼ 132% |
| Profit (loss) for the period to be appropriated9905 | €14,333 | -€4,558 | ▼ 132% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €29,741 | €19,913 | ▼ 33.0% |
| Formation expenses20 | €2,193 | €2,193 | = |
| Fixed assets21/28 | €102 | €3,343 | ▲ 3,162% |
| Tangible fixed assets22/27 | €102 | €3,343 | ▲ 3,162% |
| Plant, machinery and equipment23 | - | €3,240 | - |
| Furniture and vehicles24 | €102 | €102 | = |
| Current assets29/58 | €27,445 | €14,377 | ▼ 47.6% |
| Cash at bank and in hand54/58 | €27,445 | €9,385 | ▼ 65.8% |
| Deferred charges and accrued income490/1 | - | €4,992 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €29,741 | €19,913 | ▼ 33.0% |
| Equity10/15 | €19,333 | €14,775 | ▼ 23.6% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Reserves13 | €10,000 | €10,000 | = |
| Distributable reserves133 | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | €4,333 | -€225 | ▼ 105% |
| Amounts payable17/49 | €10,408 | €5,138 | ▼ 50.6% |
| Amounts payable after more than one year17 | - | €200 | - |
| Other amounts payable178/9 | - | €200 | - |
| Amounts payable within one year42/48 | €10,408 | €4,938 | ▼ 52.6% |
| Trade debts44 | - | €4,472 | - |
| Suppliers440/4 | - | €4,472 | - |
| Taxes, remuneration and social security45 | €9,942 | - | - |
| Taxes450/3 | €6,915 | - | - |
| Remuneration and social security454/9 | €3,028 | - | - |
| Other amounts payable47/48 | €466 | €466 | = |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €14,333 | -€4,558 | ▼ 132% |
| + Depreciation and write-downs630 | €224 | - | - |
| Operating cash flow (approximation) | €14,557 | -€4,558 | ▼ 131% |
| Investment in fixed assets (approximation) | - | -€3,240 | - |
| Change in cash | - | -€18,060 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 27 days late
2025
31-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 31 days late
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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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, Seraing · 1 establishment unit since 2024
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.
Rue Renard 2004100 Seraing1 establishment unit
KineLi
since 20242.362.095.302
Identification & contact
Identification
Legal formPrivate limited company
Founded23-07-2024
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.