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Kinrooi ·KBO/BCE: BE 0782.841.666

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	20-06-2025	41 d early	2025-00166745
31-12-2023	31-07-2024	28-06-2024	33 d early	2024-00180707

Metric	This company	Sector median	Position in the sector
Solvency	25.5%	43.5%	better than 33% of 1396 sector peers
Net result	€1.40M	€42k	better than 95% of 1397 sector peers
Equity	€2.50M	€163k	better than 90% of 1397 sector peers
Gross operating margin	€-3k	€72k	better than 10% of 1396 sector peers
Total assets	€9.81M	€607k	better than 95% of 1396 sector peers

Fiscal year	2024
Deposit	verkort
Revenue	-
EBITDA	-
Net profit	€1.40M
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	€1.29M
Total assets	€9.81M
Equity	€2.50M
Debt	€7.31M
of which ≤ 1y	€4.81M
of which > 1y	€2.50M
Working capital	€-4.80M
Employees (FTE)	-

	2024
Current ratio	0.00
Quick ratio	0.00
Working capital ratio	-48.9%
Solvency	25.5%
Debt / equity	2.92
Long-term debt ratio	1.00
Interest coverage	-
Gross margin	-
Net margin	-
ROA	14.3%
ROE	56.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€9.81M
Fixed assets	21/28	€9.80M
Financial fixed assets	28	€9.80M
Current assets	29/58	€7k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€9.81M
Equity	10/15	€2.50M
Contributions / capital	10/11	€2.40M
Reserves	13	€100k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€7.31M
Amounts payable after one year	17	€2.50M
Amounts payable within one year	42/48	€4.81M
Income statement
Gross operating margin	9900	€-3k
Operating result	9901	€-4k
Financial income	75	€15k
Financial charges	65	€6k
Result before taxes	9903	€1.40M
Net result for the period	9904	€1.40M
Result to be appropriated	9905	€1.40M

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Company registry (CBE)

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Public limited company(014)
Incorporation	03-03-2022
Status	Active
Postal code	3640

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11011A0624/00H000	Flanders	2.0 ha	1 · 5,992 m²	14.4 m · 4 fl.
72026C0337/00L007	Flanders	4,890 m²	1 · 2,857 m²	8.0 m · 2 fl.