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KINEPATH

Active
Private limited companyfounded 2024active for 2 yearsRue Amé Raulier(S-B) 72, 7110 La Louvière, BelgiumKBO/BCE: BE 1004.334.832
Summary

The computed 12-month bankruptcy probability of KINEPATH is 5.7% (elevated). The 2024 annual accounts show equity of €63,037 and a net result of €63,037. The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

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KINEPATHActiveChecked score 41/100
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Financials · financial year 2024, micro format

2024 annual accounts filed late (32 days) Filed on 1 September 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00472663.

Turnover
€193,952
EBIT margin
40.1%
Net result
€63,037
Working capital
€19,037
Balance-sheet composition
Assets €79,829
Fixed assets €44,000
Current assets €35,829
Equity and liabilities €79,829
Equity €63,037
Debt €16,792
Debt finances 21.0% of the balance-sheet total.
Key figures and ratios
2024 value
Current ratio
2.13
Debt to equity
0.27
ROE
100.0%
ROA
79.0%
Debt ≤ 1 year
€16,792
Income taxes
€16,064
Annual accounts
Filed annual accounts As filed with the NBB · 2024 · 29 lines
Balance sheet Code2024
Assets
Total assets20/58€79,829
Fixed assets21/28€44,000
Financial fixed assets28€44,000
Current assets29/58€35,829
Amounts receivable within one year40/41€5,651
Other amounts receivable41€5,651
Cash at bank and in hand54/58€30,177
Equity and liabilities
Total equity and liabilities10/49€79,829
Equity10/15€63,037
Profit (loss) carried forward14€63,037
Amounts payable17/49€16,792
Amounts payable within one year42/48€16,792
Trade debts44€727
Suppliers440/4€727
Taxes, remuneration and social security45€16,064
Taxes450/3€16,064
Income statement Code2024
Turnover70€193,952
Goods, raw materials, services and sundry goods60/61€116,219
Gross operating margin9900€77,733
Operating profit (loss)9901€77,733
Financial income75/76B€1,396
Recurring financial income75€1,396
Financial charges65/66B€27
Recurring financial charges65€27
Profit (loss) for the period before taxes9903€79,102
Income taxes67/77€16,064
Profit (loss) for the period9904€63,037
Profit (loss) for the period to be appropriated9905€63,037
Appropriation of the result
Profit (loss) to be appropriated9906€63,037

The notes to these accounts (2 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Turnover70€193,952
Goods, raw materials, services and sundry goods60/61€116,219
Gross operating margin9900€77,733
Operating profit (loss)9901€77,733
Financial income75/76B€1,396
Recurring financial income75€1,396
Financial charges65/66B€27
Recurring financial charges65€27
Profit (loss) for the period before taxes9903€79,102
Income taxes67/77€16,064
Profit (loss) for the period9904€63,037
Profit (loss) for the period to be appropriated9905€63,037
Line2024
Assets
Total assets20/58€79,829
Fixed assets21/28€44,000
Financial fixed assets28€44,000
Current assets29/58€35,829
Amounts receivable within one year40/41€5,651
Other amounts receivable41€5,651
Cash at bank and in hand54/58€30,177
Equity and liabilities
Total equity and liabilities10/49€79,829
Equity10/15€63,037
Profit (loss) carried forward14€63,037
Amounts payable17/49€16,792
Amounts payable within one year42/48€16,792
Trade debts44€727
Suppliers440/4€727
Taxes, remuneration and social security45€16,064
Taxes450/3€16,064
Line2024
Profit (loss) for the period9904€63,037
Operating cash flow (approximation)€63,037

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

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Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2024 micro format 01-09-2025 2025-00472663

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

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