ACTIVE

Kinema

Financial year 2025 · closed on 31/12/2025
Net result
252,7 k €
-0.7% YoY
Gross margin
1 M €
-0.8% YoY
Equity
80,2 k €
+38.3% YoY

What does Kinema do?

Kinema is a Private limited company incorporated in 2020. Its main activity is: Other financial service activities, except insurance and pension funding n.e.c.. Its registered office is in Bree.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0760.547.306
Incorporation
24/12/2020
Legal form
Private limited company
Registered office
Bergstraat 61
3960 Bree · FlandreSee on map
Contributed capital
6 000,00 €
Latest accounts
31/12/2025
Joint committees (2)
  • 341
  • 34100
Signals
ProfitableGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin1 M €1 M €791,2 k €582,4 k €291,1 k €
EBITDA358,8 k €356,6 k €284,3 k €124,8 k €36,5 k €
Operating result357,4 k €356,1 k €283,7 k €124,7 k €36,5 k €
Net result252,7 k €254,4 k €203,9 k €88,8 k €27,3 k €
Balance sheet
Equity80,2 k €58 k €41,9 k €29,8 k €23,8 k €
Total assets411,6 k €395,4 k €421,5 k €190,3 k €91,4 k €
Cash388 k €378 k €274,8 k €149,3 k €83,8 k €
Debts331,3 k €337,4 k €379,6 k €160,5 k €67,6 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 10 ended

Active mandates

LIGI MANAGEMENT

Director · since 16 mai 2022 · 0781.995.885

Represented by Isabelle Wyers

Active
AMBRECO

Director · since 25 janvier 2021 · 0550.829.841

Represented by Theodorus Breukers

Active
LAMA

Director · since 25 janvier 2021 · 0550.830.435

Represented by Roel Janssen

Active
ROECOO

Director · since 25 janvier 2021 · 0758.641.057

Represented by Marjan Cools

Active

Ended mandates

Kinema

Director · since 25 avril 2022 · 0760.547.306

Represented by Isabelle WYERS

Ended
LIGI MANAGEMENT

Director · since 25 avril 2022 · 0781.995.885

Represented by Wyers ISABELLE

Ended
LIGI MANAGEMENT

Director · since 25 avril 2022 · 0781.995.885

Represented by Wyers ISABELLE

Ended
AMBRECO

Director · since 23 décembre 2020 · 0550.829.841

Represented by Breukers THEODORUS LEONARDUS

Ended
At this address

Other companies at this address

CompanyCBE no.
AMBRECOActive
0550.829.841
Annual accounts

Full financial information

20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202224/12/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months13 months
Filing date09/04/202620/06/202525/06/202407/07/202327/06/2022
General meeting03/04/202613/06/202514/06/202409/06/202310/06/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202503/04/202609/04/2026DutchPDF
Micro model31/12/202413/06/202520/06/2025DutchPDF
Micro model31/12/202314/06/202425/06/2024DutchPDF
Micro model31/12/202209/06/202307/07/2023DutchPDF
Micro model31/12/202110/06/202227/06/2022DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 4 active · 10 ended

Active mandates

LIGI MANAGEMENT

Director · since 16 mai 2022 · 0781.995.885

Represented by Isabelle Wyers

Active
AMBRECO

Director · since 25 janvier 2021 · 0550.829.841

Represented by Theodorus Breukers

Active
LAMA

Director · since 25 janvier 2021 · 0550.830.435

Represented by Roel Janssen

Active
ROECOO

Director · since 25 janvier 2021 · 0758.641.057

Represented by Marjan Cools

Active

Ended mandates

Kinema

Director · since 25 avril 2022 · 0760.547.306

Represented by Isabelle WYERS

Ended
LIGI MANAGEMENT

Director · since 25 avril 2022 · 0781.995.885

Represented by Wyers ISABELLE

Ended
LIGI MANAGEMENT

Director · since 25 avril 2022 · 0781.995.885

Represented by Wyers ISABELLE

Ended
AMBRECO

Director · since 23 décembre 2020 · 0550.829.841

Represented by Breukers THEODORUS LEONARDUS

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates24/07/2026
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - MAATSCHAPPELIJKE ZETEL - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates11/05/2022
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - DIVERSEN - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/02/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - BENAMING - ADRESSEN ANDERS DAN MAATSCHAPPELIJKE ZETEL
    PDF
  • Other29/12/2020
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

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 2025252,7 k €
  2. 2024
    Annual accounts 2024254,4 k €
  3. 2023
    Annual accounts 2023203,9 k €
  4. 2022
    Annual accounts 202288,8 k €
  5. 2021
    Annual accounts 202127,3 k €
  6. 24/12/2020
    IncorporationPrivate limited company