KINETHERA (0836.413.182): financials and annual accounts

KINETHERA

Rumes ·KBO/BCE: BE 0836.413.182

Line	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Balance sheet: assets
`20/58`	269,475	255,999	261,872	288,962	302,917	342,376	340,399	359,184	222,433	71,478	76,367	77,538	60,988	65,525	32,348
`21/28`	219,309	212,780	228,243	249,682	266,696	287,933	284,861	255,604	166,906	1,817	10,153	19,503	29,187	26,740	-
`22/27`	219,065	212,536	227,999	249,438	266,452	287,689	284,767	255,510	166,812	1,817	10,153	19,503	29,187	26,740	-
`22`	193,819	211,010	222,492	239,151	251,386	267,828	284,270	254,531	166,812	-	-	-	-	-	-
`23`	-	-	-	-	-	-	-	-	-	1,817	4,795	8,789	12,782	4,645	-
`24`	25,246	1,526	5,506	10,286	15,066	19,861	497	980	-	-	5,357	10,715	16,405	22,095	-
`28`	244	244	244	244	244	244	94	94	94	-	-	-	-	-	-
`29/58`	50,166	43,219	33,630	39,280	36,221	54,443	55,538	103,580	55,527	69,661	66,214	58,035	31,801	38,784	32,348
`40/41`	-	-	-	-	-	-	-	-	-	1,000	-	2,500	2,500	-	-
`41`	-	-	-	-	-	-	-	-	-	1,000	-	2,500	2,500	-	-
`54/58`	50,166	43,219	33,630	36,280	36,221	54,443	55,538	103,580	55,527	68,661	66,214	55,535	29,301	38,784	32,348
`490/1`	-	-	-	3,000	-	-	-	-	-	-	-	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	269,475	255,999	261,872	288,962	302,917	342,376	340,399	359,184	222,433	71,478	76,367	77,538	60,988	65,525	32,348
`10/15`	71,856	54,947	42,401	46,091	40,541	54,945	58,667	55,482	56,159	56,431	52,892	47,097	25,646	31,609	16,546
`10/11`	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400	12,400
`10`	12,400	12,400	12,400	12,400	12,400	-	-	-	-	-	-	-	-	-	-
`100`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`101`	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200	6,200
`13`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`130/1`	1,860	1,860	1,860	1,860	1,860	1,860	-	-	-	-	-	-	-	-	-
`130`	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860	1,860
`14`	57,596	40,687	28,141	31,831	26,281	40,685	44,407	41,222	41,899	42,171	38,632	32,837	11,386	17,349	2,286
`17/49`	197,619	201,052	219,471	242,871	262,376	287,431	281,732	303,703	166,274	15,047	23,475	30,441	35,341	33,916	15,802
`17`	152,699	156,669	177,648	201,295	224,885	267,990	256,549	266,260	155,958	-	7,381	14,558	21,537	21,718	-
`170/4`	152,699	156,669	177,648	201,295	224,885	267,990	256,549	266,260	155,958	-	7,381	14,558	21,537	21,718	-
`42/48`	44,920	44,383	41,823	41,576	37,491	19,441	25,183	37,443	10,316	15,047	16,094	15,883	13,804	12,198	15,802
`42`	26,422	21,439	23,647	23,589	22,982	3,193	9,711	19,201	-	7,381	7,177	6,979	6,787	5,068	-
`44`	6,698	6,793	6,536	6,446	6,325	5,592	4,776	2,971	103	2,450	3,701	3,688	1,802	2,630	-
`440/4`	6,698	6,793	6,536	6,446	6,325	5,592	4,776	2,971	103	2,450	3,701	3,688	1,802	2,630	-
`45`	6,000	11,000	6,000	5,700	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	4,500	3,000
`450/3`	6,000	11,000	6,000	5,700	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	5,100	4,500	3,000
`47/48`	5,800	5,151	5,640	5,841	3,084	5,556	5,596	10,170	5,112	116	116	116	116	-	12,802
Income statement
`70`	163,110	154,328	130,207	127,377	100,870	102,132	110,939	105,818	102,066	112,360	112,790	115,734	98,780	113,846	92,008
`9900`	53,107	44,251	23,394	33,215	13,560	19,535	26,006	19,677	14,162	13,166	27,565	36,601	14,084	25,778	6,609
`60/61`	110,002	110,077	106,813	94,162	87,311	82,596	84,933	86,141	87,904	99,194	85,225	79,132	84,696	88,068	85,398
`630`	22,285	20,784	21,439	21,361	21,236	17,728	16,924	14,594	10,597	8,336	9,351	9,684	9,683	6,852	1,711
`640/8`	1,341	1,109	1,078	1,091	776	978	875	817	623	682	673	671	1,161	798	733
`9901`	29,481	22,358	877	10,763	-8,453	830	8,206	4,266	2,942	4,148	17,541	26,247	3,239	18,128	4,165
`75/76B`	-	-	-	-	-	-	-	-	-	-	32	25	72	28	-
`75`	-	-	-	-	-	-	-	-	-	-	32	25	72	28	-
`65/66B`	4,242	4,072	4,175	5,059	4,134	4,553	4,654	5,897	2,214	358	551	821	709	110	18
`65`	4,242	4,072	4,175	5,059	4,134	4,553	4,654	5,897	2,214	358	551	821	709	110	18
`9903`	25,239	18,286	-3,299	5,704	-12,587	-3,723	3,552	-1,631	728	3,790	17,022	25,451	2,603	18,047	4,146
`67/77`	8,329	5,740	391	155	1,816	-	366	-953	1,000	251	11,228	4,000	8,566	2,984	-
`9904`	16,909	12,546	-3,690	5,549	-14,403	-3,723	3,186	-678	-272	3,540	5,794	21,451	-5,963	15,063	4,146
`9905`	16,909	12,546	-3,690	5,549	-14,403	-3,723	3,186	-678	-272	3,540	5,794	21,451	-5,963	15,063	4,146
Appropriation of the result
`9906`	57,596	40,687	28,141	31,831	26,281	40,685	44,407	41,222	41,899	42,171	38,632	32,837	11,386	17,349	4,146
`14P`	40,687	28,141	31,831	26,281	40,685	-	-	-	-	-	-	-	-	-	-
`691/2`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
`6920`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,860
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Financial year	Type	Filed	Reference	Document
31-12-2025	full format	10-07-2026	2026-00276441	PDF
31-12-2024	full format	07-08-2025	2025-00363144	PDF
31-12-2023	full format	28-08-2024	2024-00382365	PDF
31-12-2022	full format	29-09-2023	2023-00465242	PDF
31-12-2021	full format	24-06-2022	2022-20128594	PDF
31-12-2020	micro format	03-11-2021	2021-76000575	PDF
31-12-2019	micro format	13-07-2020	2020-29200312	PDF
31-12-2018	micro format	16-08-2019	2019-46800321	PDF
31-12-2017	micro format	01-08-2018	2018-41900372	PDF
31-12-2016	micro format	19-06-2017	2017-18300595	PDF
31-12-2015	full format	07-06-2016	2016-15700268	PDF
31-12-2014	full format	01-06-2015	2015-13800593	PDF
31-12-2013	full format	20-08-2014	2014-43700446	PDF
31-12-2012	full format	25-06-2013	2013-21000191	PDF
31-12-2011	full format	20-06-2012	2012-18800275	PDF

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
51,766	43,142	22,316	32,124	12,784	18,558	25,130	18,861	13,539	12,484	26,892	35,930	12,923	24,979	5,876
39,194	33,330	17,750	26,910	6,833	14,005	20,110	13,917	10,324	11,875	15,145	31,135	3,721	21,914	5,858
28,814	5,321	0	4,346	0	20,799	46,181	103,292	175,686	0	0	0	12,130	33,592	1,711
6,947	9,589	-2,650	59	-18,222	-1,095	-48,042	48,053	-13,135	2,447	10,679	26,234	-9,483	6,436	-
5,246	-1,164	-8,193	-2,296	-1,270	35,002	30,355	66,138	45,211	54,615	50,120	42,152	17,997	26,587	16,546
18.1%	14.5%	0.7%	8.4%	-8.4%	0.8%	7.4%	4.0%	2.9%	3.7%	15.6%	22.7%	3.3%	15.9%	4.5%
26.7%	21.5%	16.2%	16.0%	13.4%	16.0%	17.2%	15.4%	25.2%	78.9%	69.3%	60.7%	42.1%	48.2%	51.2%
1.12	0.97	0.80	0.94	0.97	2.80	2.21	2.77	5.38	4.63	4.11	3.65	2.30	3.18	2.05
2.75	3.66	5.18	5.27	6.47	5.23	4.80	5.47	2.96	0.27	0.44	0.65	1.38	1.07	0.96
23.5%	22.8%	-8.7%	12.0%	-35.5%	-6.8%	5.4%	-1.2%	-0.5%	6.3%	11.0%	45.5%	-23.2%	47.7%	25.1%
6.3%	4.9%	-1.4%	1.9%	-4.8%	-1.1%	0.9%	-0.2%	-0.1%	5.0%	7.6%	27.7%	-9.8%	23.0%	12.8%
12.20	10.59	5.34	6.35	3.09	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	-	-	3 days	-	8 days	9 days	-	-
22 days	23 days	22 days	25 days	26 days	25 days	21 days	13 days	0 days	9 days	16 days	17 days	8 days	11 days	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€28,814	€5,321	-	€4,346	-
	€22,285	€20,784	€21,439	€21,361	€21,236

KINETHERA

Annual accounts 2025

Money flows

Balance sheet

in euro

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on KINETHERA

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on KINETHERA

Next steps

in euro

in euro