KINEFLOR
0816.599.448 · rovalta.com · 23/09/2026
ACTIVE
KINEFLOR
Financial year 2025 · closed on 31/12/2025
Net result
2,6 k €
-69.0% YoY
Gross margin
5,5 k €
-46.1% YoY
Equity
-12,9 k €
+16.7% YoY
Overview
What does KINEFLOR do?
KINEFLOR is a Private company with limited liability incorporated in 2009. Its registered office is in Florenville.
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0816.599.448
Incorporation
30/06/2009
Legal form
Private company with limited liability
Registered office
Rue de la Station 3
6820 Florenville · WallonieSee on map
6820 Florenville · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Signals
ProfitablePositive cashflowPositive EBITDA
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Financials
Trend over 15 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||||||||||||
| Gross margin | 5,5 k € | -46.1% | 10,2 k € | +78.1% | 5,7 k € | +133% | 2,5 k € | +204% | -2,4 k € | -132% | 7,3 k € | -40.8% | 12,3 k € | -31.6% | 18 k € | +1698% | -1,1 k € | -107% | 16,3 k € | +29.2% | 12,6 k € | -34.2% | 19,2 k € | +44.4% | 13,3 k € | -23.6% | 17,4 k € | -43.2% | 30,6 k € |
| EBITDA | 4,8 k € | -51.2% | 9,9 k € | +83.8% | 5,4 k € | +171% | 2 k € | +166% | -3 k € | -143% | 7 k € | -39.1% | 11,5 k € | -34.3% | 17,5 k € | +1206% | -1,6 k € | -110% | 15,9 k € | +34.9% | 11,8 k € | -35.7% | 18,4 k € | +46.9% | 12,5 k € | -20.1% | 15,7 k € | -44.3% | 28,1 k € |
| Operating result | 3,6 k € | -59.0% | 8,7 k € | +82.0% | 4,8 k € | +148% | 1,9 k € | +124% | -8,1 k € | -525% | 1,9 k € | +136% | -5,3 k € | -259% | 3,3 k € | +122% | -15 k € | -833% | 2,1 k € | +699% | 256,5 € | -91.8% | 3,1 k € | +273% | -1,8 k € | -2974% | 62,9 € | -98.6% | 4,4 k € |
| Net result | 2,6 k € | -69.0% | 8,3 k € | +89.5% | 4,4 k € | +196% | 1,5 k € | +117% | -8,6 k € | -724% | 1,4 k € | +120% | -6,7 k € | -518% | 1,6 k € | +109% | -17,3 k € | -6549% | -259,6 € | +84.3% | -1,7 k € | -255% | 1,1 k € | +123% | -4,6 k € | -21.6% | -3,7 k € | -376% | 1,4 k € |
| Balance sheet | |||||||||||||||||||||||||||||
| Equity | -12,9 k € | +16.7% | -15,4 k € | +35.0% | -23,8 k € | +15.6% | -28,1 k € | +5.0% | -29,6 k € | -40.7% | -21,1 k € | +12.1% | -24 k € | -38.9% | -17,2 k € | +8.5% | -18,8 k € | -1089% | -1,6 k € | -19.6% | -1,3 k € | -504% | 327,7 € | +144% | -737,6 € | -119% | 3,8 k € | -49.5% | 7,6 k € |
| Total assets | 20,5 k € | +30.2% | 15,8 k € | +94.7% | 8,1 k € | +106% | 3,9 k € | +112% | 1,9 k € | -84.4% | 11,9 k € | -69.8% | 39,3 k € | -11.2% | 44,3 k € | +30.3% | 34 k € | -34.8% | 52,1 k € | +75.8% | 29,6 k € | -9.3% | 32,7 k € | +12.3% | 29,1 k € | -30.7% | 42 k € | -28.7% | 58,9 k € |
| Cash | 15,1 k € | +65.9% | 9,1 k € | +506% | 1,5 k € | -12.2% | 1,7 k € | +1949% | 83,5 € | -97.6% | 3,4 k € | +10.3% | 3,1 k € | +100% | 1,5 k € | +1190% | 119,8 € | -95.4% | 2,6 k € | +202% | 860,1 € | – | – | 721,2 € | -60.1% | 1,8 k € | |||
| Debts | 33,4 k € | +7.0% | 31,2 k € | -2.0% | 31,9 k € | -0.7% | 32,1 k € | +1.9% | 31,5 k € | -4.4% | 32,9 k € | -47.9% | 63,3 k € | +2.8% | 61,5 k € | +16.5% | 52,8 k € | -1.6% | 53,7 k € | +73.3% | 31 k € | -4.3% | 32,3 k € | +8.4% | 29,8 k € | -21.8% | 38,2 k € | -25.6% | 51,3 k € |
Estimate
Indicative valuation
As an indication, this company is worth
between 0 € and 100 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 2 ended
Active mandates
Patricia BERTRAND
ActiveEnded mandates
Patricia BERTRAND
EndedPatricia Bertrand
EndedAt this address
Other companies at this address
| Company | CBE no. |
|---|---|
Groupe Médical Orval● Active | 0742.505.603 |
HEYDE MARC● Active | 0471.351.407 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Micro model | Abridged model | Micro model | Micro model | Micro model | Micro model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 27/08/2026 | 19/08/2025 | 26/09/2024 | 27/10/2023 | 28/09/2022 | 27/08/2021 |
| General meeting | 11/06/2026 | 12/06/2025 | 13/06/2024 | 08/06/2023 | 09/06/2022 | 10/06/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
16 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Micro model | 31/12/2025 | 11/06/2026 | 27/08/2026 | French | |
| Abridged model | 31/12/2024 | 12/06/2025 | 19/08/2025 | French | |
| Micro model | 31/12/2023 | 13/06/2024 | 26/09/2024 | French | |
| Micro model | 31/12/2022 | 08/06/2023 | 27/10/2023 | French | |
| Micro model | 31/12/2021 | 09/06/2022 | 28/09/2022 | French | |
| Micro model | 31/12/2020 | 10/06/2021 | 27/08/2021 | French | |
| Micro model | 31/12/2018 | 13/06/2019 | 27/09/2019 | French | |
| Micro modelCorrection | 31/12/2017 | 14/06/2018 | 01/03/2019 | French | |
| Micro model | 31/12/2017 | 14/06/2018 | 16/08/2018 | French | |
| Micro model | 31/12/2016 | 08/06/2017 | 26/10/2017 | French | |
| Abridged model | 31/12/2015 | 09/06/2016 | 29/08/2016 | French | |
| Abridged model | 31/12/2014 | 11/06/2015 | 25/08/2015 | French | |
| Abridged model | 31/12/2013 | 12/06/2014 | 30/09/2014 | French | |
| Abridged model | 31/12/2012 | 13/06/2013 | 27/09/2013 | French | |
| Abridged model | 31/12/2011 | 14/06/2012 | 26/09/2012 | French | |
| Abridged model | 31/12/2010 | 09/06/2011 | 22/10/2011 | French |
Valuation
Estimate
Indicative valuation
Order of magnitude
As an indication, this company is worth
between 0 € and 100 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.
Disclaimer
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Governance
Board of directors
Seen on filing of 31/12/2025 · 1 active · 2 ended
Active mandates
Patricia BERTRAND
ActiveEnded mandates
Patricia BERTRAND
EndedPatricia Bertrand
EndedShareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Other10/07/2009RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 20252,6 k €↓
- 2024Annual accounts 20248,3 k €↑
- 2023Annual accounts 20234,4 k €↑
- 2022Annual accounts 20221,5 k €↑
- 2021Annual accounts 2021-8,6 k €↓
- 2020Annual accounts 20201,4 k €↑
- 2018Annual accounts 2018-6,7 k €↓
- 2017Annual accounts 20171,6 k €↑
- 2016Annual accounts 2016-17,3 k €↓
- 2015Annual accounts 2015-259,6 €↑
- 2014Annual accounts 2014-1,7 k €↓
- 2013Annual accounts 20131,1 k €↑
- 2012Annual accounts 2012-4,6 k €↓
- 2011Annual accounts 2011-3,7 k €↓
- 2010Annual accounts 20101,4 k €
- 30/06/2009IncorporationPrivate company with limited liability