ACTIVE

KINE TDC

Financial year 2025 · Closed on 30/09/2025

Net result37,1 k €+3,3 %over 1 year
Gross margin53,4 k €+2,6 %over 1 year
Equity37,9 k €-46,9 %over 1 year

Identity

Source · BCE/KBO

KINE TDC is a Private limited company incorporated in 2021. Its main activity is: Other human health activities. Its registered office is in De Haan.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0775.641.593
Incorporation
12/10/2021
Legal form
Private limited company
Registered office
Prinses Josephinelaan 32 box 203
8421 De Haan · FlandreSee on map
Contributed capital
1 500,00 €
Latest accounts
30/09/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 4 filings

Trend over 4 financial years

2025202420232022
Income statement
Gross margin53,4 k €52,1 k €33,7 k €21,8 k €
EBITDA52,5 k €51,3 k €33 k €20,7 k €
Operating result48,1 k €47,2 k €29,6 k €17,9 k €
Net result37,1 k €35,9 k €22,5 k €12,4 k €
Balance sheet
Equity37,9 k €71,4 k €36,5 k €13,9 k €
Total assets111,2 k €92,9 k €58,9 k €37 k €
Cash98,3 k €74,4 k €49,8 k €23,9 k €
Debts72,7 k €20,6 k €21,8 k €23,1 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 30/09/2025

1 active · 1 ended

Active mandates

Thomas Decatelle

Director · since 12 octobre 2021

Active

Ended mandates

Thomas Decatelle

Director

Ended

Other companies at this address

Prinses Josephinelaan 32 8421 De Haan

Full financial information

Source · NBB
2025202420232022
Type of accountMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202212/10/2021
Closing of the financial year30/09/202530/09/202430/09/202330/09/2022
Length of the financial year12 months12 months12 months12 months
Filing date03/11/202511/04/202529/04/202428/04/2023
General meeting31/10/202521/03/202529/03/202431/03/2023
Currency of the financial yearEUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 4 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202531/10/202503/11/2025DutchPDF
Micro model30/09/202421/03/202511/04/2025DutchPDF
Micro model30/09/202329/03/202429/04/2024DutchPDF
Micro model30/09/202231/03/202328/04/2023DutchPDF

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 30/09/2025

1 active · 1 ended

Active mandates

Thomas Decatelle

Director · since 12 octobre 2021

Active

Ended mandates

Thomas Decatelle

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other14/10/2021
    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 202435,9 k €↑
  3. 2023
    Annual accounts 202322,5 k €↑
  4. 2022
    Annual accounts 202212,4 k €
  5. 12/10/2021
    IncorporationPrivate limited company