KINICO
The computed 12-month bankruptcy probability of KINICO is 3.4% (moderate). The 2024 annual accounts show equity of €11k and a net result of €4k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €11k |
| Net result | €4k |
| Active | 2 yrs |
| Locations | 1 |
Mixed profile: strong on profitability, weaker on solvency.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Show 9 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €13k |
| Net profit | €4k |
| Cash flow | €7k |
| Staff costs | - |
| Income taxes | €846 |
| Dividends | - |
| Total assets | €236k |
| Equity | €11k |
| Debt | €224k |
| of which ≤ 1y | €13k |
| of which > 1y | €206k |
| Working capital | €-3k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.77 |
| Quick ratio | 0.77 |
| Working capital ratio | -1.2% |
| Solvency | 4.8% |
| Debt / equity | 19.72 |
| Long-term debt ratio | 18.16 |
| Interest coverage | 2.60 |
| Gross margin | - |
| Net margin | - |
| ROA | 1.6% |
| ROE | 32.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €236k |
| Fixed assets | 21/28 | €226k |
| Tangible fixed assets | 22/27 | €226k |
| Current assets | 29/58 | €10k |
| Amounts receivable within one year | 40/41 | €4k |
| Cash & bank | 54/58 | €6k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €236k |
| Equity | 10/15 | €11k |
| Contributions / capital | 10/11 | €1 |
| Accumulated profits (losses) | 14 | €11k |
| Amounts payable | 17/49 | €224k |
| Amounts payable after one year | 17 | €206k |
| Amounts payable within one year | 42/48 | €13k |
| Trade debts payable within one year | 44 | €2k |
| Income statement | ||
| Gross operating margin | 9900 | €36k |
| Operating result | 9901 | €10k |
| Financial income | 75 | €6 |
| Financial charges | 65 | €5k |
| Result before taxes | 9903 | €5k |
| Income taxes | 67/77 | €846 |
| Net result for the period | 9904 | €4k |
| Result to be appropriated | 9905 | €4k |
| NACE primary | - |
| Legal form | Private limited company(610) |
| Incorporation | 28-09-2023 |
| Status | Active |
| Postal code | 4000 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62078A0558/00R037 | Wallonia | 198 m² | 1 · 200 m² | 12.5 m · 1 fl. |
| 62078A0480/00V015 | Wallonia | 93 m² | 1 · 32 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
06-12-2024 Registered office moved within Liège
- rue Faleye, 21, 4000 Liège → rue de l'lle Coune, 50, 4000 Liège
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "siege_administratif",
"new_address": {
"raw": "rue de l\u0027lle Coune, 50, 4000 Li\u00E8ge",
"city": "Li\u00E8ge",
"region": "waals_gewest",
"street": "de l\u0027lle Coune",
"country": "BE",
"postcode": "4000",
"box_number": null,
"street_number": "50",
"locality_suffix": null
},
"old_address": {
"raw": "rue Faleye, 21, 4000 Li\u00E8ge",
"city": "Li\u00E8ge",
"region": "waals_gewest",
"street": "Faleye",
"country": "BE",
"postcode": "4000",
"box_number": null,
"street_number": "21",
"locality_suffix": null
},
"effective_date": null,
"evidence_quote": "Par d\u00E9cision de l\u0027administrateur en date du 15/11/2024, il a \u00E9t\u00E9 d\u00E9cid\u00E9 de transf\u00E9rer le si\u00E8ge actuellement situ\u00E9 rue Faleye, 21, 4000 Li\u00E8ge, \u00E0 l\u0027adresse suivante: rue de l\u0027lle Coune, 50, 4000 Li\u00E8ge.",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "act_body",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "not_specified",
"statutaire_vs_werkelijke": null,
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": null,
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": null,
"act_kind_objet": "Objet de l\u0027acte:"
},
"decision": {
"body": "enige_bestuurder",
"date": "2024-11-15",
"unanimous": null
},
"subject_company": {
"kbo": "1000.461.562",
"name_full": "KINICO",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Nicolas DEGEER",
"org_rep_person_name": null,
"person_role_at_subject": "Administrateur"
},
"co_filed_documents": [
"Bijlagen bij het.Belgisch Staatsblad",
"Annexes du Moniteur-belge"
]
}| Legal nameFR | KINICO |