ACTIVE

C.D.Kiné

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Financial year 2025 · closed on 31/12/2025

Net result

3,5 k €

-83.3% YoY

Gross margin

12,6 k €

-74.6% YoY

Equity

90,7 k €

-30.4% YoY

What does C.D.Kiné do?

C.D.Kiné is a Private limited company incorporated in 2010. Its registered office is in Namur.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0825.975.190

Incorporation

18/05/2010

Legal form

Private limited company

Registered office

Clos des Cerisiers(VD) 1
5020 Namur · WallonieSee on map

Contributed capital

55 800,00 €

Latest accounts

31/12/2025

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 15 financial years

	2025		2024		2023		2022		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010
Income statement
Gross margin	12,6 k €	-74.6%	49,4 k €	+39.7%	35,4 k €	-47.8%	67,7 k €	+130%	29,4 k €	+3.5%	28,4 k €	-14.6%	33,3 k €	+1210%	2,5 k €	-95.6%	58,1 k €	+37.8%	42,2 k €	-19.5%	52,4 k €	+72.0%	30,5 k €	+714%	-5 k €	-118%	27,1 k €	-25.4%	36,4 k €
EBITDA	12,5 k €	-74.7%	49,4 k €	+39.7%	35,4 k €	-47.8%	67,7 k €	+131%	29,4 k €	+3.3%	28,4 k €	-14.5%	33,2 k €	+1234%	2,5 k €	-95.7%	57,6 k €	+36.5%	42,2 k €	-19.5%	52,4 k €	+74.0%	30,1 k €	+695%	-5,1 k €	-135%	14,3 k €	-39.3%	23,5 k €
Operating result	1,3 k €	-95.5%	28,3 k €	+172%	10,4 k €	-78.5%	48,3 k €	+71.2%	28,2 k €	+6.7%	26,4 k €	-16.3%	31,6 k €	+10933%	286,6 €	-99.5%	56 k €	+40.8%	39,8 k €	-21.9%	51 k €	+78.0%	28,7 k €	+453%	-8,1 k €	-252%	5,3 k €	-65.2%	15,3 k €
Net result	3,5 k €	-83.3%	21,2 k €	+97.9%	10,7 k €	-72.4%	38,8 k €	+32.4%	29,3 k €	+28.4%	22,8 k €	-3.6%	23,7 k €	+474%	4,1 k €	-89.3%	38,8 k €	+46.9%	26,4 k €	-13.2%	30,4 k €	+54.3%	19,7 k €	+302%	-9,7 k €	-502%	2,4 k €	-71.2%	8,4 k €
Balance sheet
Equity	90,7 k €	-30.4%	130,4 k €	-1.2%	132 k €	-15.9%	157 k €	+11.0%	141,4 k €	+3.5%	136,6 k €	-5.2%	144,1 k €	+19.7%	120,4 k €	+3.6%	116,3 k €	+27.9%	90,9 k €	+40.9%	64,5 k €	+89.0%	34,1 k €	+387%	7 k €	-58.2%	16,7 k €	-19.6%	20,8 k €
Total assets	165,4 k €	-19.7%	206 k €	-13.6%	238,4 k €	-15.2%	281,3 k €	+39.8%	201,2 k €	-1.4%	204 k €	+12.9%	180,8 k €	+16.2%	155,5 k €	-23.5%	203,4 k €	+61.6%	125,9 k €	+29.8%	97 k €	+61.4%	60,1 k €	+81.6%	33,1 k €	-45.5%	60,6 k €	+2.7%	59 k €
Cash	6,6 k €	-52.8%	14,1 k €	+145%	5,8 k €	-79.7%	28,4 k €	+85.9%	15,3 k €	+93.2%	7,9 k €	+98.9%	4 k €	-35.1%	6,1 k €	-86.2%	44,3 k €	+25.9%	35,2 k €	-6.3%	37,6 k €	+31.8%	28,5 k €	+90.1%	15 k €	-37.1%	23,8 k €	+3699%	627,2 €
Debts	49,2 k €	+2.9%	47,8 k €	-40.4%	80,2 k €	-18.7%	98,6 k €	+188%	34,3 k €	-18.2%	41,9 k €	+277%	11,1 k €	+16.0%	9,6 k €	-84.4%	61,6 k €	+551%	9,5 k €	+36.1%	6,9 k €	+1497%	435 €	-23.6%	569,3 €	-96.9%	18,4 k €	-27.8%	25,4 k €

Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Cindy DEPASSE

Mandate

Active

Ended mandates

CINDY DEPASSE

Manager · since 18 mai 2010

Ended

CINDY DEPASSE

Director

Ended

CINDY DEPASSE

Manager

Ended

At this address

Other companies at this address

Company	CBE no.
DR BEN YEDDER● Active	0738.387.655

Annual accounts

Full financial information

	2025	2024	2023	2022	2020	2019
Type of account	Micro model	Micro 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	01/01/2020	01/01/2019
Closing of the financial year	31/12/2025	31/12/2024	31/12/2023	31/12/2022	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	30/06/2026	23/06/2025	03/07/2024	07/06/2023	04/08/2021	19/06/2020
General meeting	29/06/2026	18/06/2025	02/07/2024	30/05/2023	26/07/2021	02/06/2020
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

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Filings

Annual accounts filings

15 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2025	29/06/2026	30/06/2026	French	PDF
Micro model	31/12/2024	18/06/2025	23/06/2025	French	PDF
Micro model	31/12/2023	02/07/2024	03/07/2024	French	PDF
Micro model	31/12/2022	30/05/2023	07/06/2023	French	PDF
Micro model	31/12/2020	26/07/2021	04/08/2021	French	PDF
Micro model	31/12/2019	02/06/2020	19/06/2020	French	PDF
Micro model	31/12/2018	28/06/2019	05/07/2019	French	PDF
Micro model	31/12/2017	26/07/2018	01/08/2018	French	PDF
Micro model	31/12/2016	01/06/2017	30/06/2017	French	PDF
Abridged model	31/12/2015	31/05/2016	05/07/2016	French	PDF
Abridged model	31/12/2014	01/06/2015	29/06/2015	French	PDF
Abridged model	31/12/2013	02/06/2014	12/06/2014	French	PDF
Abridged model	31/12/2012	31/05/2013	03/07/2013	French	PDF
Abridged model	31/12/2011	01/06/2012	21/06/2012	French	PDF
Abridged model	31/12/2010	31/05/2011	21/06/2011	French	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 3 ended

Active mandates

Cindy DEPASSE

Mandate

Active

Ended mandates

CINDY DEPASSE

Manager · since 18 mai 2010

Ended

CINDY DEPASSE

Director

Ended

CINDY DEPASSE

Manager

Ended

Shareholders

Ownership and network

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Try for 7 days

Belgian Official Gazette

Belgian Official Gazette publications

Mandates30/06/2023
STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, ) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE
PDF
Registered office06/05/2021
SIEGE SOCIAL
PDF
Registered office01/06/2016
SIEGE SOCIAL
PDF
Registered office06/12/2013
SIEGE SOCIAL - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, )
PDF
Registered office08/11/2012
SIEGE SOCIAL
PDF
Other06/09/2010
DIVERS
PDF
Other20/05/2010
RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
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

2025
Annual accounts 20253,5 k €↓
2024
Annual accounts 202421,2 k €↑
2023
Annual accounts 202310,7 k €↓
2022
Annual accounts 202238,8 k €↑
2022
Name changeCD KINE
2020
Annual accounts 202029,3 k €↑
2019
Annual accounts 201922,8 k €↓
2018
Annual accounts 201823,7 k €↑
2017
Annual accounts 20174,1 k €↓
2016
Annual accounts 201638,8 k €↑
2015
Annual accounts 201526,4 k €↓
2014
Annual accounts 201430,4 k €↑
2013
Annual accounts 201319,7 k €↑
2012
Annual accounts 2012-9,7 k €↓
2011
Annual accounts 20112,4 k €↓
2010
Annual accounts 20108,4 k €
18/05/2010
IncorporationPrivate limited company
2010
Name changeC.D.KINE

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

C.D.Kiné

Overview

What does C.D.Kiné do?

Trend over 15 financial years

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline