ACTIVE

KINEDEMIL

Financial year 2025 · closed on 30/09/2025
Net result
29,4 k €
-16.1% YoY
Gross margin
44,7 k €
-15.6% YoY
Equity
89,0 k €
+49.3% YoY

What does KINEDEMIL do?

KINEDEMIL is a Private limited company incorporated in 2006. Its registered office is in Mons.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0885.269.708
Incorporation
28/11/2006
Legal form
Private limited company
Registered office
Parc Saint Gobain 4
7022 Mons · WallonieSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Contacts
2 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
Available with a Rovalta subscriptionTry for 7 days
Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2025202420232022202120182017201520142013201220112010200920082007
Income statement
Gross margin44,7 k €53,0 k €24,9 k €20,7 k €-1,7 k €11,3 k €22,3 k €32,3 k €20,9 k €35,6 k €39,2 k €58,2 k €30,9 k €47,6 k €39,3 k €27,8 k €
EBITDA43,4 k €51,8 k €23,4 k €18,1 k €-3,4 k €10,4 k €21,5 k €31,6 k €20,2 k €34,9 k €37,8 k €55,4 k €29,6 k €46,2 k €37,7 k €26,5 k €
Operating result43,2 k €51,6 k €23,0 k €15,7 k €-5,7 k €-2,7 k €9,7 k €7,3 k €-5,8 k €9,3 k €4,4 k €21,6 k €156,0 €18,7 k €10,6 k €-112,0 €
Net result29,4 k €35,1 k €16,0 k €14,8 k €-6,1 k €-3,4 k €5,1 k €4,8 k €-6,6 k €7,9 k €615,3 €13,6 k €-3,2 k €10,0 k €3,9 k €-3,5 k €
Balance sheet
Equity89,0 k €59,6 k €29,7 k €34,1 k €19,3 k €58,3 k €61,7 k €36,1 k €31,3 k €37,9 k €40,1 k €39,4 k €25,8 k €29,0 k €19,1 k €2,7 k €
Total assets93,1 k €67,4 k €52,7 k €42,9 k €26,4 k €66,7 k €74,8 k €46,4 k €44,3 k €71,7 k €91,1 k €119,4 k €89,6 k €118,3 k €169,8 k €159,6 k €
Cash52,3 k €49,3 k €28,0 k €33,0 k €18,2 k €26,1 k €22,9 k €22,6 k €8,5 k €11,8 k €3,2 k €3,2 k €1,4 k €4,0 k €5,6 k €770,0 €
Debts4,1 k €6,5 k €23,0 k €8,7 k €7,0 k €8,4 k €13,1 k €9,1 k €13,0 k €32,6 k €51,0 k €80,0 k €63,8 k €89,2 k €150,8 k €156,9 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 4 ended

Active mandates

Alain DE MILLIANO

Director · since 13 novembre 2006

Active

Ended mandates

Alain DE MILLIANO

Manager · since 13 novembre 2006

Ended
Alain DE MILLIANO

Chair of statutory auditors · since 13 novembre 2006

Ended
Alain DEMILLIANO

Manager · since 13 novembre 2006

Ended
ALAIN DE MILLIANO

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date23/04/202629/04/202524/04/202424/04/202314/04/202214/04/2021
General meeting25/03/202631/03/202525/03/202425/03/202325/03/202225/03/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

Looking for more information about this company?

Try for 7 days
Filings

Annual accounts filings

18 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202525/03/202623/04/2026FrenchPDF
Micro model30/09/202431/03/202529/04/2025FrenchPDF
Micro model30/09/202325/03/202424/04/2024FrenchPDF
Micro model30/09/202225/03/202324/04/2023FrenchPDF
Micro model30/09/202125/03/202214/04/2022FrenchPDF
Micro model30/09/202025/03/202114/04/2021FrenchPDF
Micro model30/09/201925/02/202029/04/2020FrenchPDF
Micro model30/09/201825/03/201929/04/2019FrenchPDF
Micro model30/09/201726/03/201828/03/2018FrenchPDF
Abridged model30/09/201525/03/201604/04/2016FrenchPDF
Abridged model30/09/201425/03/201507/04/2015FrenchPDF
Abridged model30/09/201325/03/201409/05/2014FrenchPDF
Abridged model30/09/201225/03/201305/04/2013FrenchPDF
Abridged model30/09/201125/03/201210/04/2012FrenchPDF
Abridged model30/09/201025/03/201102/05/2011FrenchPDF
Abridged model30/09/200925/03/201026/03/2010FrenchPDF
Abridged model30/09/200825/03/200924/04/2009FrenchPDF
Abridged model30/09/200725/03/200827/03/2008FrenchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 30/09/2025 · 1 active · 4 ended

Active mandates

Alain DE MILLIANO

Director · since 13 novembre 2006

Active

Ended mandates

Alain DE MILLIANO

Manager · since 13 novembre 2006

Ended
Alain DE MILLIANO

Chair of statutory auditors · since 13 novembre 2006

Ended
Alain DEMILLIANO

Manager · since 13 novembre 2006

Ended
ALAIN DE MILLIANO

Manager

Ended
Shareholders

Ownership and network

Looking for more information about this company?

Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates20/09/2023
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Other16/04/2007
    DIVERS
    PDF
  • Other06/12/2006
    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

Timeline

  1. 2025
    Annual accounts 202529,4 k €
  2. 2024
    Annual accounts 202435,1 k €
  3. 2023
    Annual accounts 202316,0 k €
  4. 2022
    Annual accounts 202214,8 k €
  5. 2021
    Annual accounts 2021-6,1 k €
  6. 2018
    Annual accounts 2018-3,4 k €
  7. 2017
    Annual accounts 20175,1 k €
  8. 2015
    Annual accounts 20154,8 k €
  9. 2014
    Annual accounts 2014-6,6 k €
  10. 2013
    Annual accounts 20137,9 k €
  11. 2012
    Annual accounts 2012615,3 €
  12. 2011
    Annual accounts 201113,6 k €
  13. 2010
    Annual accounts 2010-3,2 k €
  14. 2009
    Annual accounts 200910,0 k €
  15. 2008
    Annual accounts 20083,9 k €
  16. 2007
    Annual accounts 2007-3,5 k €
  17. 28/11/2006
    IncorporationPrivate limited company