ACTIVE

KINETHERA

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Financial year 2025 · Closed on 31/12/2025

Net result16,9 k €+34,8 %over 1 year
Revenue163,1 k €+5,7 %over 1 year
Equity71,9 k €+30,8 %over 1 year

Identity

Source · BCE/KBO

KINETHERA is a Private company with limited liability incorporated in 2011. Its registered office is in Rumes.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0836.413.182
Incorporation
20/05/2011
Legal form
Private company with limited liability
Registered office
Rue des Prisonniers de Guerre 16 box A
7610 Rumes · WallonieSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Signals
ProfitableLow riskPositive cashflowPositive EBITDA

Financials

Source · NBB, 15 filings

Trend over 15 financial years

20252024202320222021
Income statement
Revenue163,1 k €154,3 k €130,2 k €127,4 k €100,9 k €
EBITDA51,8 k €43,1 k €22,3 k €32,1 k €12,8 k €
Operating result29,5 k €22,4 k €876,5 €10,8 k €-8,5 k €
Net result16,9 k €12,5 k €-3,7 k €5,5 k €-14,4 k €
Balance sheet
Equity71,9 k €54,9 k €42,4 k €46,1 k €40,5 k €
Total assets269,5 k €256 k €261,9 k €289 k €302,9 k €
Cash50,2 k €43,2 k €33,6 k €36,3 k €36,2 k €
Debts197,6 k €201,1 k €219,5 k €242,9 k €262,4 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriod
Pascal Olivier
Mandate

Full financial information

Source · NBB
202520242023202220212020
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date10/07/202607/08/202528/08/202429/09/202324/06/202203/11/2021
General meeting29/05/202630/05/202531/05/202426/05/202327/05/202228/05/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 15 filings
ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202529/05/202610/07/2026FrenchPDF
Abridged model31/12/202430/05/202507/08/2025FrenchPDF
Abridged model31/12/202331/05/202428/08/2024FrenchPDF
Abridged model31/12/202226/05/202329/09/2023FrenchPDF
Abridged model31/12/202127/05/202224/06/2022FrenchPDF
Micro model31/12/202028/05/202103/11/2021FrenchPDF
Micro model31/12/201929/05/202013/07/2020FrenchPDF
Micro model31/12/201824/05/201916/08/2019FrenchPDF
Micro model31/12/201725/05/201801/08/2018FrenchPDF
Micro model31/12/201626/05/201719/06/2017FrenchPDF
Abridged model31/12/201527/05/201607/06/2016FrenchPDF
Abridged model31/12/201429/05/201501/06/2015FrenchPDF
Abridged model31/12/201330/05/201420/08/2014FrenchPDF
Abridged model31/12/201231/05/201325/06/2013FrenchPDF
Abridged model31/12/201125/05/201220/06/2012FrenchPDF

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.

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 31/12/2025

1 active

Active mandates

DirectorMandates in this companyPeriod
Pascal Olivier
Mandate

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other01/06/2011
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings15 filings
Mandates
Pascal Olivier
2011201220132014201520162017201820192020202120222023202420252026
KINETHERA
Rue des Prisonniers de Guerre 16 bte A, 7610 Rumes
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Rue des Prisonniers de Guerre 16 bte A, 7610 RumesCurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00276441

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
KINETHERACurrent
accounts 2021 → 2025
Accounts 2025 · 2026-00276441

Events

  1. 2025
    Annual accounts 202516,9 k €↑
  2. 2024
    Annual accounts 202412,5 k €↑
  3. 2023
    Annual accounts 2023-3,7 k €↓
  4. 2022
    Annual accounts 20225,5 k €↑
  5. 2021
    Annual accounts 2021-14,4 k €↓
  6. 2020
    Annual accounts 2020-3,7 k €↓
  7. 2019
    Annual accounts 20193,2 k €↑
  8. 2018
    Annual accounts 2018-677,6 €↓
  9. 2017
    Annual accounts 2017-272,3 €↓
  10. 2016
    Annual accounts 20163,5 k €↓
  11. 2015
    Annual accounts 20155,8 k €↓
  12. 2014
    Annual accounts 201421,5 k €↑
  13. 2013
    Annual accounts 2013-6 k €↓
  14. 2012
    Annual accounts 201215,1 k €↑
  15. 2011
    Annual accounts 20114,1 k €
  16. 20/05/2011
    IncorporationPrivate company with limited liability