ACTIVE

Kinegroep liCa

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Financial year 2025 · Closed on 30/06/2025

Net result37,1 k €+75,4 %over 1 year
Gross margin53,5 k €+66,2 %over 1 year
Equity186,3 k €+24,9 %over 1 year

Identity

Source · BCE/KBO

Kinegroep liCa is a Private limited company incorporated in 2019. Its registered office is in Lummen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0738.503.758
Incorporation
28/11/2019
Legal form
Private limited company
Registered office
Stokrooiestraat 20
3560 Lummen · FlandreSee on map
Contributed capital
5 000,00 €
Latest accounts
30/06/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 5 filings

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin53,5 k €32,2 k €54,5 k €38,5 k €81,6 k €
EBITDA53,3 k €31 k €54,4 k €38,4 k €81,5 k €
Operating result52,4 k €30,4 k €53,8 k €37,7 k €79,3 k €
Net result37,1 k €21,2 k €38 k €26,8 k €58,2 k €
Balance sheet
Equity186,3 k €149,2 k €128 k €90 k €63,2 k €
Total assets193 k €151,9 k €141 k €101,1 k €90,4 k €
Cash187,7 k €144,1 k €126,4 k €90,8 k €77,3 k €
Debts6,7 k €2,2 k €12,1 k €11,1 k €27,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

Lise Caenen

Director

Active

Full financial information

Source · NBB
20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/07/202201/07/202126/11/2019
Closing of the financial year30/06/202530/06/202430/06/202330/06/202230/06/2021
Length of the financial year12 months12 months12 months12 months20 months
Filing date29/12/202527/12/202430/12/202331/12/202203/01/2022
General meeting26/12/202527/12/202429/12/202330/12/202231/12/2021
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 5 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202526/12/202529/12/2025DutchPDF
Micro model30/06/202427/12/202427/12/2024DutchPDF
Micro model30/06/202329/12/202330/12/2023DutchPDF
Micro model30/06/202230/12/202231/12/2022DutchPDF
Micro model30/06/202131/12/202103/01/2022DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 30/06/2025

1 active

Active mandates

Lise Caenen

Director

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Registered office12/04/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other02/12/2019
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2025
    Annual accounts 202537,1 k €↑
  2. 2024
    Annual accounts 202421,2 k €↓
  3. 2023
    Annual accounts 202338 k €↑
  4. 2022
    Annual accounts 202226,8 k €↓
  5. 2021
    Annual accounts 202158,2 k €
  6. 28/11/2019
    IncorporationPrivate limited company