AMEDIKIDS
ActiveSummary
The computed 12-month bankruptcy probability of AMEDIKIDS is 2.8% (moderate). The 2025 annual accounts show equity of €16,927 and a net result of €16,427. The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Checked score
Score 2025
Axes
Profitability100
Solvency100
Growth-
Track record67
Bankruptcy probability, 12 months
2.8%
Moderate
0%0.5%1.5%4%10%≥ 25%
Credit up to €1,000 at 30 days acceptable
Liquidity ample (current ratio 14.68; short-term debt: 6.3% and cash: 93.1% of total assets), and 6.3% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
93.7%
Return on assets
90.9%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-08-2026, 3 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filingDeviation from the deadline
2025
3 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
History
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Financials · fiscal year 2025, micro schema
Equity
€16,927
Total assets
€18,073
Net result
€16,427
Working capital
€15,675
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €18,073
Fixed assets
€1,252
Current assets
€16,820
Equity and liabilities €18,073
Equity
€16,927
Debt
€1,146
Debt finances 6.3% of the balance-sheet total.
Key figures and ratios
EBITDA
€20,881
Cash flow
€16,476
Current ratio
14.68
Debt to equity
0.07
ROE
97.0%
ROA
90.9%
Interest coverage
165.72
Debt ≤ 1 year
€1,146
Income taxes
€4,279
Annual accounts
| Line | 2025 |
|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €49 |
| Other operating charges640/8 | €220 |
| Gross operating margin9900 | €21,101 |
| Operating profit (loss)9901 | €20,832 |
| Financial charges65/66B | €126 |
| Recurring financial charges65 | €126 |
| Profit (loss) for the period before taxes9903 | €20,706 |
| Income taxes67/77 | €4,279 |
| Profit (loss) for the period9904 | €16,427 |
| Profit (loss) for the period to be appropriated9905 | €16,427 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €18,073 | |
| Fixed assets21/28 | €1,252 | |
| Tangible fixed assets22/27 | €1,252 | |
| Furniture and vehicles24 | €1,252 | |
| Current assets29/58 | €16,820 | |
| Cash at bank and in hand54/58 | €16,820 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €18,073 | |
| Equity10/15 | €16,927 | |
| Contributions10/11 | €500 | |
| Profit (loss) carried forward14 | €16,427 | |
| Amounts payable17/49 | €1,146 | |
| Amounts payable within one year42/48 | €1,146 | |
| Trade debts44 | €220 | |
| Suppliers440/4 | €220 | |
| Taxes, remuneration and social security45 | €279 | |
| Taxes450/3 | €279 | |
| Other amounts payable47/48 | €647 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €16,427 |
| + Depreciation and write-downs630 | €49 |
| Operating cash flow (approximation) | €16,476 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2026
03-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 3 days late
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Liège · 1 establishment unit since 2024
Ground area
196 m²
Parcel 62047C0739/00E014, Wallonia. Linked by address, not a title deed.
1 establishment unit
Avenue Reine-Astrid 122, 4030 Liège
since 20242.360.086.709
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62047C0739/00E014 | Wallonia | 196 m² | - | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Identification & contact
Identification
Legal formPrivate limited company
Founded30-04-2024
Fiscal year end31-12
Scores and ratios are computed by Checked and are not a credit decision.