KINEMA
ActiveKINEMA has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €30k and a net result of €7k. Equity is shrinking by ~9.2% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.8% (low).
Checked score
Score 2025
61
/ 100
Healthy▲ +41 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+100
Solvency36▲+18
Growth58▲+26
Stability100
Bankruptcy probability, 12 months
0.8%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity short (current ratio 0.44 against 0.16 in 2024), and 70.2% 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
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
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
29.8%
Return on assets
7.2%
Age of the figures
11 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 16-04-2026, 14 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
14 d early
2024
40 d early
2023
5 d early
2022
5 d early
2021
2 d late
2020
2 d early
2019
on the day
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
11-09-2026 today30-09-2026 close30-04-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€30k▲ 31.8%
2024 · €23k
2018: €52k
2019: €44k
2020: €32k
2021: €23k
2022: €30k
2023: €29k
2024: €23k
2018 → 2025
Total assets
€101k▼ 4.7%
2024 · €106k
2018: €233k
2019: €205k
2020: €182k
2021: €149k
2022: €158k
2023: €134k
2024: €106k
2018 → 2025
Net result
€7k
2024 · €-6k
2018: €7k
2019: €-7k
2020: €-13k
2021: €-9k
2022: €7k
2023: €-1k
2024: €-6k
2018 → 2025
Working capital
€-15k▲ 27.0%
2024 · €-21k
2018: €10k
2019: €833
2020: €-1k
2021: €-12k
2022: €-7k
2023: €-15k
2024: €-21k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€23k-€30k▲ 30.9%€29k▼ 4.4%€23k▼ 20.4%€30k▲ 31.8%
Operating result€-2k-€16k€6k▼ 60.6%€-264€15k
Net result€-9k-€7k€-1k€-6k▼ 345%€7k
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €15k after a loss of €264 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €101k
Fixed assets
€89k▼ 12.9%
Current assets
€12k▲ 205%
Equity and liabilities €101k
Equity
€30k▲ 31.8%
Debt
€71k▼ 14.8%
The debt ratio falls from 78.5% to 70.2%: equity grows while debt is paid down.
Key figures and ratios
EBITDA
€28k▲
2024 · €14k
Cash flow
€20k▲
2024 · €9k
Solvency
29.8%▲
2024 · 21.5%
Current ratio
0.44▲
2024 · 0.16
Quick ratio
0.44▲
2024 · 0.16
Debt / equity
2.35▼
2024 · 3.64
ROE
24.1%▲
2024 · -25.6%
ROA
7.2%▲
2024 · -5.5%
Interest coverage
8.27▲
2024 · 3.18
Debt
€71k▼
2024 · €83k
Debt ≤ 1 year
€28k▲
2024 · €25k
Debt > 1 year
€43k▼
2024 · €58k
Income taxes
€4k▲
2024 · €1k
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€106k€101k▼
Fixed assets21/28€102k€89k▼
Tangible fixed assets22/27€102k€89k▼
Land and buildings22€96k€86k▼
Plant, machinery and equipment23€4k€2k▼
Furniture and vehicles24€2k€523▼
Current assets29/58€4k€12k▲
Amounts receivable within one year40/41-€5k
Other amounts receivable41-€5k
Cash at bank and in hand54/58-€3k
Deferred charges and accrued income490/1€4k€4k▲
Equity and liabilities
Total equity and liabilities10/49€106k€101k▼
Equity10/15€23k€30k▲
Contributions10/11€12k€12k=
Reserves13€19k€18k▼
Non-distributable reserves130/1€0-
Reserves not available under the articles1311€0-
Distributable reserves133€19k€18k▼
Profit (loss) carried forward14€-8k€0▲
Amounts payable17/49€83k€71k▼
Amounts payable after more than one year17€58k€43k▼
Financial debts170/4€58k€43k▼
Amounts payable within one year42/48€25k€28k▲
Current portion of amounts payable after more than one year42€15k€15k▼
Financial debts43€2k€0▼
Credit institutions430/8€2k€0▼
Trade debts44€4k€6k▲
Suppliers440/4€4k€6k▲
Taxes, remuneration and social security45€3k€7k▲
Taxes450/3€1k€4k▲
Remuneration and social security454/9€2k€2k▲
Other amounts payable47/48€1k€0▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€15k€13k▼
Other operating charges640/8€2k€3k▲
Gross operating margin9900€17k€31k▲
Operating profit (loss)9901€-264€15k▲
Financial income75/76B€22€314▲
Recurring financial income75€22€314▲
Financial charges65/66B€5k€3k▼
Recurring financial charges65€5k€3k▼
Profit (loss) for the period before taxes9903€-5k€12k▲
Income taxes67/77€1k€4k▲
Profit (loss) for the period9904€-6k€7k▲
Profit (loss) for the period to be appropriated9905€-6k€7k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-8k€-937▲
Profit (loss) brought forward from the previous period14P€-2k€-8k▼
Transfer from equity791/2-€2k
Transfer to equity691/2-€923
To other reserves6921-€923
The notes to these accounts (8 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
16-04
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial
Back to profitnet €7k
Net result €7k after 2 loss-making years.
21-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
25-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
25-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
Financial
Back to profitnet €7k
Net result €7k after 3 loss-making years.
02-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 2 days late
2021
28-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Weakest financial yearnet €-13k
Net result drops to €-13k, the lowest in the series; recovery starts the following year.
30-04
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
27-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-04
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
31-03
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 acts for this company are 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, Genk · 1 establishment unit since 1998
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.
Zonhoverweg 593600 GenkGround area
840 m²
Building footprint
162 m²
Parcel 71306G0034/00F056, Flanders · tallest building 0.3 m. Linked by address, not a title deed.
1 establishment unit
2MOVE2IMPROVE
since 19982.241.234.191
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71306G0034/00F056 | Flanders | 839 m² | 1 · 162 m² | 0.3 m |
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
Founded17-09-1998
Fiscal year end30-09
Sources
Crossroads Bank for EnterprisesNational Bank · 17 filingsAddress and cadastre registers
Data from official sources, last processed on 11-09-2026. Scores and ratios are computed by Checked and are not a credit decision.