KIONI
ActiveSummary
KIONI has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €74k and a net result of €53k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 84% of 16618 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency100▲+55
Growth58=
Track record100
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €7k at 30 days acceptable
Liquidity ample (current ratio 7.74 against 0.91 in 2024; short-term debt: 9.7% and cash: 49.4% of total assets), and 9.7% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
90.3%
Return on assets
65.4%
Age of the figures
9 mo
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €74k
neutral · A punctual record breaks
This company filed 7 consecutive financial years on time. The year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 18-08-2026, 18 days late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 9 filingsDeviation from the deadline
2025
18 d late
2024
8 d early
2023
6 d early
2022
21 d early
2021
33 d early
2020
30 d early
2019
39 d early
← before the deadline
after the deadline →
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
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€74k▲ 263%
2024 · €20k
2018: €132k
2019: €184k▲ +38.8% vs 2018highest in 8 years
2020: €24k▼ -86.9% vs 2019
2021: €25k▲ +4.5% vs 2020
2022: €89k▲ +252% vs 2021
2023: €19k▼ -78.7% vs 2022lowest in 8 years
2024: €20k▲ +7.9% vs 2023
2025: €74k▲ +263% vs 2024
2018 → 2025
Total assets
€82k▼ 21.0%
2024 · €103k
2018: €189k
2019: €219k▲ +15.6% vs 2018
2020: €296k▲ +35.3% vs 2019highest in 8 years
2021: €107k▼ -63.9% vs 2020
2022: €148k▲ +38.4% vs 2021
2023: €96k▼ -35.2% vs 2022
2024: €103k▲ +8.1% vs 2023
2025: €82k▼ -21.0% vs 2024lowest in 8 years
2018 → 2025
Net result
€53k▼ 34.4%
2024 · €81k
2018: €48klowest in 8 years
2019: €51k▲ +6.0% vs 2018
2020: €80k▲ +56.6% vs 2019
2021: €76k▼ -5.3% vs 2020
2022: €63k▼ -16.6% vs 2021
2023: €63k▼ -0.3% vs 2022
2024: €81k▲ +28.9% vs 2023highest in 8 years
2025: €53k▼ -34.4% vs 2024
2018 → 2025
Working capital
€54k
2024 · €-7k
2018: €87k
2019: €140k▲ +61.2% vs 2018highest in 8 years
2020: €-14k▼ -110% vs 2019
2021: €-11k▲ +18.2% vs 2020
2022: €50k▲ +547% vs 2021
2023: €-15k▼ -129% vs 2022lowest in 8 years
2024: €-7k▲ +50.7% vs 2023
2025: €54k▲ +847% vs 2024
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€25k-€89k▲ 252%€19k▼ 78.7%€20k▲ 7.9%€74k▲ 263%
2021: €25k
2022: €89k▲ +252% vs 2021highest in 5 years
2023: €19k▼ -78.7% vs 2022lowest in 5 years
2024: €20k▲ +7.9% vs 2023
2025: €74k▲ +263% vs 2024
Operating result€99k-€89k▼ 10.0%€83k▼ 6.4%€100k▲ 21.1%€77k▼ 23.1%
2021: €99k
2022: €89k▼ -10.0% vs 2021
2023: €83k▼ -6.4% vs 2022
2024: €100k▲ +21.1% vs 2023highest in 5 years
2025: €77k▼ -23.1% vs 2024lowest in 5 years
Net result€76k-€63k▼ 16.6%€63k▼ 0.3%€81k▲ 28.9%€53k▼ 34.4%
2021: €76k
2022: €63k▼ -16.6% vs 2021
2023: €63k▼ -0.3% vs 2022
2024: €81k▲ +28.9% vs 2023highest in 5 years
2025: €53k▼ -34.4% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 23% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €82k
Fixed assets
€20k ▼ 26.9%
Current assets
€62k ▼ 18.8%
Equity and liabilities €82k
Equity
€74k ▲ 263%
Debt
€8k ▼ 90.4%
Debt's share of the balance-sheet total falls from 80.4% to 9.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€85k▼
2024 · €108k
Cash flow
€61k▼
2024 · €89k
Current ratio
7.74▲
2024 · 0.91
Debt to equity
0.11▼
2024 · 4.09
ROE
72.5%▼
2024 · 401.0%
ROA
65.4%▼
2024 · 78.8%
Interest coverage
38.48▼
2024 · 50.78
Debt ≤ 1 year
€8k▼
2024 · €83k
Income taxes
€22k▲
2024 · €17k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 45 lines
Balance sheet
Code20242025
Assets
Total assets20/58€103k€82k▼
Fixed assets21/28€28k€20k▼
Tangible fixed assets22/27€28k€20k▼
Plant, machinery and equipment23€2k€1k▼
Furniture and vehicles24€7k€5k▼
Other tangible fixed assets26€19k€14k▼
Current assets29/58€76k€62k▼
Amounts receivable within one year40/41€18k€21k▲
Trade receivables40€16k€21k▲
Other amounts receivable41€2k€392▼
Cash at bank and in hand54/58€58k€40k▼
Deferred charges and accrued income490/1€0-
Equity and liabilities
Total equity and liabilities10/49€103k€82k▼
Equity10/15€20k€74k▲
Contributions10/11€19k€19k=
Reserves13€2k€55k▲
Distributable reserves133€2k€55k▲
Profit (loss) carried forward14€0€0=
Amounts payable17/49€83k€8k▼
Amounts payable within one year42/48€83k€8k▼
Financial debts43-€601
Credit institutions430/8-€601
Trade debts44-€6k
Suppliers440/4-€6k
Taxes, remuneration and social security45€3k€0▼
Taxes450/3€3k€0▼
Other amounts payable47/48€80k€1k▼
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€7k€7k=
Other operating charges640/8€1k€2k▲
Gross operating margin9900€109k€86k▼
Operating profit (loss)9901€100k€77k▼
Financial income75/76B€0€3▲
Recurring financial income75€0€3▲
Financial charges65/66B€2k€2k▲
Recurring financial charges65€2k€2k▲
Profit (loss) for the period before taxes9903€98k€75k▼
Income taxes67/77€17k€22k▲
Profit (loss) for the period9904€81k€53k▼
Profit (loss) for the period to be appropriated9905€81k€53k▼
Appropriation of the result
Profit (loss) to be appropriated9906€81k€53k▼
Transfer from equity791/2€0-
Transfer to equity691/2€1k€53k▲
To other reserves6921€1k€53k▲
Profit to be distributed694/7€80k€0▼
Return on contributions (dividend)694€80k€0▼
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €6k | €6k | €7k | €7k | €7k | = |
| Other operating charges640/8 | €899 | €1k | €1k | €1k | €2k | ▲ 20.2% |
| Gross operating margin9900 | €105k | €96k | €91k | €109k | €86k | ▼ 21.0% |
| Operating profit (loss)9901 | €99k | €89k | €83k | €100k | €77k | ▼ 23.1% |
| Financial income75/76B | €0 | €0 | €8 | €0 | €3 | ▲ 29,900% |
| Recurring financial income75 | €0 | €0 | €8 | €0 | €3 | ▲ 29,900% |
| Financial charges65/66B | €92 | €563 | €2k | €2k | €2k | ▲ 3.6% |
| Recurring financial charges65 | €92 | €563 | €2k | €2k | €2k | ▲ 3.6% |
| Profit (loss) for the period before taxes9903 | €98k | €88k | €81k | €98k | €75k | ▼ 23.7% |
| Income taxes67/77 | €22k | €25k | €17k | €17k | €22k | ▲ 28.2% |
| Profit (loss) for the period9904 | €76k | €63k | €63k | €81k | €53k | ▼ 34.4% |
| Profit (loss) for the period to be appropriated9905 | €76k | €63k | €63k | €81k | €53k | ▼ 34.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €107k | €148k | €96k | €103k | €82k | ▼ 21.0% |
| Fixed assets21/28 | €37k | €38k | €33k | €28k | €20k | ▼ 26.9% |
| Tangible fixed assets22/27 | €37k | €38k | €33k | €28k | €20k | ▼ 26.9% |
| Plant, machinery and equipment23 | - | - | €2k | €2k | €1k | ▼ 29.2% |
| Furniture and vehicles24 | €9k | €9k | €7k | €7k | €5k | ▼ 27.6% |
| Other tangible fixed assets26 | €28k | €29k | €24k | €19k | €14k | ▼ 26.4% |
| Current assets29/58 | €70k | €109k | €62k | €76k | €62k | ▼ 18.8% |
| Amounts receivable within one year40/41 | €6k | €5k | €25k | €18k | €21k | ▲ 18.9% |
| Trade receivables40 | €6k | €5k | €21k | €16k | €21k | ▲ 30.4% |
| Other amounts receivable41 | €0 | - | €5k | €2k | €392 | ▼ 79.0% |
| Current investments50/53 | - | €30k | €0 | - | - | - |
| Cash at bank and in hand54/58 | €63k | €74k | €36k | €58k | €40k | ▼ 30.4% |
| Deferred charges and accrued income490/1 | - | - | €677 | €0 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €107k | €148k | €96k | €103k | €82k | ▼ 21.0% |
| Equity10/15 | €25k | €89k | €19k | €20k | €74k | ▲ 263% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €7k | €70k | €285 | €2k | €55k | ▲ 3,016% |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Distributable reserves133 | €5k | €68k | €285 | €2k | €55k | ▲ 3,016% |
| Profit (loss) carried forward14 | €0 | €0 | €0 | €0 | €0 | - |
| Amounts payable17/49 | €82k | €59k | €77k | €83k | €8k | ▼ 90.4% |
| Amounts payable within one year42/48 | €81k | €59k | €77k | €83k | €8k | ▼ 90.4% |
| Financial debts43 | - | - | - | - | €601 | - |
| Credit institutions430/8 | - | - | - | - | €601 | - |
| Trade debts44 | - | €5k | €0 | - | €6k | - |
| Suppliers440/4 | - | €5k | €0 | - | €6k | - |
| Taxes, remuneration and social security45 | €6k | €5k | €5k | €3k | €0 | ▼ 100% |
| Taxes450/3 | €6k | €5k | €5k | €3k | €0 | ▼ 100% |
| Other amounts payable47/48 | €75k | €49k | €72k | €80k | €1k | ▼ 98.3% |
| Accrued charges and deferred income492/3 | €650 | €0 | - | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €76k | €63k | €63k | €81k | €53k | ▼ 34.4% |
| + Depreciation and write-downs630 | €6k | €6k | €7k | €7k | €7k | = |
| Operating cash flow (approximation) | €82k | €70k | €70k | €89k | €61k | ▼ 31.5% |
| Investment in fixed assets (approximation) | - | €-7k | €-2k | €-1k | €0 | ▲ 100% |
| Change in cash | - | €11k | €-38k | €22k | €-18k | ▼ 182% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
18-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 18 days late
2025
31-12
Financial
Liquidity times 8current ratio 7.74
Current ratio from 0.91 to 7.74; short-term debt falls from €83k to €8k.
23-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Highest result since 2018net €81k ▲28.9%
Operating result €100k, net result €81k, both a record.
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
10-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Liquidity doublescurrent ratio 1.86
Current ratio from 0.86 to 1.86; short-term debt falls from €81k to €59k.
28-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
01-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
22-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Equity above €150kEq €184k ▲38.8%
2 profitable years in a row build equity to €184k.
15-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
18-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 49 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
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.
Have them read with priority
Sign in to place this company at the front of the reading queue.
Directors · office · real estate
Directors
2 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, Mechelen · 1 establishment unit since 2017
Ground area
765 m²
Building footprint
472 m²
Volume, LiDAR
4,491 m³
2 parcels, Flanders · tallest building 15.8 m, ±4 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
1 establishment unit
KIONI
since 20172.262.599.432
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 12404F0016/00A003 | Flanders | 491 m² | 1 · 198 m² | 10.9 m · 3 fl. |
| 12025D0324/00A002 | Flanders | 274 m² | 1 · 274 m² | 15.8 m · 4 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
ROMAN HO
BE 1003.411.451
Ukkel · Eq €73,773
DENTALSMILE
BE 0809.300.593
Ukkel · Eq €73,909
TANDARTS DE HONDT Amoëna
BE 0628.736.578
Kampenhout · Eq €73,626
ESKAC
BE 0740.516.806
Liège · Eq €73,606
Cabinet Dentaire du Fosteau
BE 0507.798.364
Thuin · Eq €74,015
Of 6,942 companies in sector 86230 we hold annual accounts for 4,293. 3,421 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-03-2017
Fiscal year end31-12
Activities, NACEBEL 2025
86230Dental practice
70200Business and other management consultancy
Scores and ratios are computed by Checked and are not a credit decision.