Financials
- Fiscal year
- 2025
- Total assets
- €95,144
- Profit
- €52,396
- Solvency
- 93.8%
Total assets▲ 6.4%
Net result
20242025
Kinostéo Bugnon
ActiveSummary
Kinostéo Bugnon has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €89,284 and a net result of €52,396. The computed 12-month bankruptcy probability is 0.3% (very low).
Overview
Activity
Activity not known1 site
Size
€95,144total assets 2025
- Equity
- €89,284
- Profit
- €52,396
Turnover not published (abridged schema)
Structure
Accounts 24 d early0 of 1 deed read
Why 91- Founded in 2024- No main activity registered+ Liquidity: current ratio 13.59, cash €67,669+ Size: total assets €95,144Show the evidence
Checked score
Score 2025
91
/ 100
Excellent
Probability in this band: under 0.55%
Better than 90% of its sector peers (no NACE code, micro)
Performance against the sector, not lower risk
Financial strength · tick = 2024
Strong
Solvency
100+33
equity 93.8% of total assets
Liquidity
100+37
short-term debt 6.2% · cash 71.1%
Profitability
100=
return on assets 55.1%
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
About 3 in 1,000 comparable companies go bankrupt within 12 months (an estimate).
Last 8 months
03-2026: 0.7%
04-2026: 1.1%▲ +43.1% vs 03-2026
05-2026: 1.1%▲ +6.3% vs 04-2026
06-2026: 1.1%▲ +0.7% vs 05-2026
07-2026: 1.2%▲ +5.8% vs 06-2026highest value
08-2026: 0.3%▼ -77.5% vs 07-2026
09-2026: 0.3%▼ -1.8% vs 08-2026lowest value
10-2026: 0.3%● 0.0% vs 09-2026lowest value
- Liquidity: current ratio 13.59, cash €67,669 lowers the probability
- Founded in 2024 raises the probability for this profile
- No main activity registered raises the probability
- Size: total assets €95,144 lowers the probability for this profile
Credit up to €8,000 at 30 days only on tighter terms
Liquidity ample (current ratio 13.59 against 1.56 in 2024; short-term debt: 6.2% and cash: 71.1% of total assets), and 6.2% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (no NACE code, micro). Better than this share of them on solvency 81%, liquidity 95%, profitability 90%, growth against the median 94%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 02-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 07-07-2026, 24 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
24 d early
2024
23 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 24 days before 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
02-10-2026 today31-12-2026 close31-07-2027 deadline
- Annual accounts filedfiscal year 2025 · micro…
- Liquidity times 9current ratio 13.59
- Annual accounts filedfiscal year 2024 · micro…
Key points
By topic
Timeline
- Events
- 3
- Since
- 2025
- Next accounts
- by 31-07-2027
- 07-07-2026Annual accounts filed
- 31-12-2025Liquidity times 9
- 08-07-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Founded
- 06-03-2024
- Year ends
- 31-12
- Peppol
- Reachable for e-invoices
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