ACTIVE

KINEPAS

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Financial year 2025 · closed on 31/12/2025
Net result
21,7 k €
+7.1% YoY
Gross margin
51,3 k €
-4.3% YoY
Equity
206,1 k €
+11.8% YoY

What does KINEPAS do?

KINEPAS is a Private limited company incorporated in 2008. Its registered office is in Beveren-Kruibeke-Zwijndrecht.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0899.789.321
Incorporation
13/08/2008
Legal form
Private limited company
Registered office
Stuurstraat(HSD) 122
9120 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map
Latest accounts
31/12/2025
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20252024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin51,3 k €53,6 k €41,7 k €34,9 k €39,3 k €44,4 k €61,0 k €50,1 k €42,4 k €53,3 k €54,9 k €48,1 k €57,4 k €83,2 k €61,3 k €59,3 k €27,6 k €
EBITDA48,7 k €51,2 k €39,4 k €32,7 k €37,2 k €42,3 k €59,5 k €48,8 k €41,0 k €52,0 k €53,6 k €46,9 k €56,2 k €82,0 k €60,2 k €58,2 k €-1,5 k €
Operating result28,7 k €29,1 k €17,7 k €10,1 k €15,0 k €18,3 k €37,7 k €27,0 k €20,1 k €31,0 k €32,0 k €23,8 k €31,1 k €54,3 k €30,6 k €33,8 k €-33,3 k €
Net result21,7 k €20,3 k €11,6 k €5,5 k €8,8 k €11,8 k €23,4 k €16,9 k €12,0 k €19,2 k €10,8 k €11,2 k €16,0 k €32,4 k €18,8 k €18,6 k €-52,9 k €
Balance sheet
Equity206,1 k €184,4 k €164,1 k €171,2 k €165,6 k €156,9 k €145,1 k €121,6 k €104,8 k €92,8 k €73,6 k €62,8 k €51,6 k €35,6 k €3,2 k €-15,7 k €-34,3 k €
Total assets230,6 k €221,1 k €207,5 k €245,7 k €255,1 k €272,3 k €264,5 k €255,0 k €255,8 k €261,9 k €261,5 k €265,6 k €287,6 k €293,5 k €306,1 k €299,9 k €294,5 k €
Cash172,6 k €73,5 k €111,8 k €128,8 k €115,6 k €108,4 k €110,5 k €83,6 k €75,7 k €68,5 k €48,6 k €32,0 k €32,8 k €25,4 k €11,0 k €24,5 k €6,0 k €
Debts24,4 k €36,7 k €43,3 k €74,5 k €89,5 k €115,4 k €119,4 k €133,3 k €151,0 k €169,1 k €187,9 k €202,8 k €236,0 k €257,9 k €303,0 k €315,6 k €328,7 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 31/12/2025 · 1 active · 2 ended

Active mandates

Pascale Roels

Director

Active

Ended mandates

Pascale Roels

Manager · since 13 août 2008

Ended
Pascale Roels

Manager

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro 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 date29/06/202601/07/202501/07/202405/07/202328/06/202230/06/2021
General meeting25/06/202627/06/202528/06/202422/06/202323/06/202224/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202525/06/202629/06/2026DutchPDF
Micro model31/12/202427/06/202501/07/2025DutchPDF
Micro model31/12/202328/06/202401/07/2024DutchPDF
Micro model31/12/202222/06/202305/07/2023DutchPDF
Micro model31/12/202123/06/202228/06/2022DutchPDF
Micro model31/12/202024/06/202130/06/2021DutchPDF
Micro model31/12/201925/06/202007/07/2020DutchPDF
Micro model31/12/201827/06/201928/06/2019DutchPDF
Micro model31/12/201728/06/201829/06/2018DutchPDF
Micro model31/12/201622/06/201711/07/2017DutchPDF
Abridged model31/12/201523/06/201630/06/2016DutchPDF
Abridged model31/12/201425/06/201526/06/2015DutchPDF
Abridged model31/12/201326/06/201417/07/2014DutchPDF
Abridged model31/12/201227/06/201323/07/2013DutchPDF
Abridged model31/12/201128/06/201219/07/2012DutchPDF
Abridged model31/12/201023/06/201113/07/2011DutchPDF
Abridged model31/12/200924/06/201006/07/2010DutchPDF
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 31/12/2025 · 1 active · 2 ended

Active mandates

Pascale Roels

Director

Active

Ended mandates

Pascale Roels

Manager · since 13 août 2008

Ended
Pascale Roels

Manager

Ended
Shareholders

Ownership and network

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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 202521,7 k €↑
  2. 2024
    Annual accounts 202420,3 k €↑
  3. 2023
    Annual accounts 202311,6 k €↑
  4. 2022
    Annual accounts 20225,5 k €↓
  5. 2021
    Annual accounts 20218,8 k €↓
  6. 2020
    Annual accounts 202011,8 k €↓
  7. 2019
    Annual accounts 201923,4 k €↑
  8. 2018
    Annual accounts 201816,9 k €↑
  9. 2017
    Annual accounts 201712,0 k €↓
  10. 2016
    Annual accounts 201619,2 k €↑
  11. 2015
    Annual accounts 201510,8 k €↓
  12. 2014
    Annual accounts 201411,2 k €↓
  13. 2013
    Annual accounts 201316,0 k €↓
  14. 2012
    Annual accounts 201232,4 k €↑
  15. 2011
    Annual accounts 201118,8 k €↑
  16. 2010
    Annual accounts 201018,6 k €↑
  17. 2009
    Annual accounts 2009-52,9 k €
  18. 13/08/2008
    IncorporationPrivate limited company