Coolkids
ActiveSummary
Coolkids has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €70k and a net result of €73k. Equity is growing by ~251.2% per year across the filed fiscal years. Its solvency ranks better than 21% of 37956 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
76
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability95▲+20
Solvency46▲+22
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity short (current ratio 0.77 against 0.3 in 2023; short-term debt: 36.8% and cash: 21.6% of total assets), and 79.4% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
20.6%
Return on assets
21.4%
Age of the figures
21 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 21% of 37956 sector peers (2024).
NBB · sector comparisonPosition among 37956 sector peers
Solvency
better than 21%
← weakest
strongest →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 30-09-2025, 61 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 · 3 filingsDeviation from the deadline
2025
not confirmed
2024
61 d late
2023
50 d late
2022
82 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€70k
2023 · €-3k
2022: €-17k
2023: €-3k
2022 → 2024
Total assets
€339k▲ 23.6%
2023 · €274k
2022: €256k
2023: €274k
2022 → 2024
Net result
€73k▲ 392%
2023 · €15k
2022: €-22k
2023: €15k
2022 → 2024
Working capital
€-29k▲ 65.5%
2023 · €-84k
2022: €-89k
2023: €-84k
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€-17k-€-3k▲ 84.8%€70k
Operating result€-19k-€17k€91k▲ 443%
Net result€-22k-€15k€73k▲ 392%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2024 is 443% above 2023 and is the highest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €339k
Fixed assets
€243k ▲ 2.0%
Current assets
€96k ▲ 168%
Equity and liabilities €339k
Equity
€70k
Debt
€269k
Debt finances 79.4% of the balance-sheet total.
Key figures and ratios
EBITDA
€101k▲
2023 · €25k
Cash flow
€82k▲
2023 · €23k
Current ratio
0.77▲
2023 · 0.30
Debt to equity
3.85
ROE
103.8%
ROA
21.4%▲
2023 · 5.4%
Interest coverage
52.86▲
2023 · 12.15
Debt ≤ 1 year
€125k▲
2023 · €120k
Debt > 1 year
€144k▼
2023 · €157k
Income taxes
€17k
Staff costs
€71k▲
2023 · €59k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 42 lines
Balance sheet
Code20232024
Assets
Total assets20/58€274k€339k▲
Fixed assets21/28€239k€243k▲
Tangible fixed assets22/27€239k€243k▲
Land and buildings22€237k€242k▲
Furniture and vehicles24€2k€1k▼
Current assets29/58€36k€96k▲
Cash at bank and in hand54/58€10k€73k▲
Deferred charges and accrued income490/1€26k€23k▼
Equity and liabilities
Total equity and liabilities10/49€274k€339k▲
Equity10/15€-3k€70k▲
Contributions10/11€5k€5k=
Reserves13-€65k
Distributable reserves133-€65k
Profit (loss) carried forward14€-8k-
Amounts payable17/49€277k€269k▼
Amounts payable after more than one year17€157k€144k▼
Financial debts170/4€157k€144k▼
Amounts payable within one year42/48€120k€125k▲
Current portion of amounts payable after more than one year42€13k€13k▲
Trade debts44€7k€2k▼
Suppliers440/4€7k€2k▼
Taxes, remuneration and social security45€14k€39k▲
Taxes450/3€1k€29k▲
Remuneration and social security454/9€13k€10k▼
Other amounts payable47/48€86k€71k▼
Income statement
Code20232024
Remuneration, social security and pensions62€59k€71k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€9k▲
Other operating charges640/8€838€513▼
Gross operating margin9900€86k€172k▲
Operating profit (loss)9901€17k€91k▲
Financial income75/76B-€5
Recurring financial income75-€5
Financial charges65/66B€2k€2k▼
Recurring financial charges65€2k€2k▼
Profit (loss) for the period before taxes9903€15k€89k▲
Income taxes67/77-€17k
Profit (loss) for the period9904€15k€73k▲
Profit (loss) for the period to be appropriated9905€15k€73k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-8k€65k▲
Profit (loss) brought forward from the previous period14P€-22k€-8k▲
Transfer to equity691/2-€65k
To other reserves6921-€65k
The notes to these accounts (6 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
07-09
State Gazette act
General meeting · Merger
Dissolution · Share cancellation
07-09
State Gazette act
General meeting · Merger
Dissolution · Share cancellation
2025
30-09
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 61 days late
2024
31-12
Financial
Highest result since 2022net €73k ▲392%
Operating result €91k, net result €73k, both a record.
19-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 50 days late
2023
31-12
Financial
Back to profitnet €15k
Net result €15k after one loss-making year.
21-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 82 days late
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Hooglede · 1 establishment unit since 2021
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Koningstraat 138830 HoogledeGround area
2,133 m²
Building footprint
312 m²
Volume, LiDAR
866 m³
2 parcels, Flanders · tallest building 8.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Coolkids
since 20212.320.177.939
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36006D0151/00C002 | Flanders | 1,389 m² | 1 · 189 m² | 8.5 m · 1 fl. |
| 36006C1271/00C000 | Flanders | 744 m² | 1 · 123 m² | 6.7 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 5 entries · 190,661 EUR awarded · 190,661 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 75,448 EUR | 75,448 EUR |
| 2024 | 1 | 71,253 EUR | 71,253 EUR |
| 2023 | 2 | 26,540 EUR | 26,540 EUR |
| 2022 | 1 | 17,420 EUR | 17,420 EUR |
Schemes
Subsidies voorschoolse kinderopvang
Subsidie aan instellingen in het beleidsdomein Welzijn, Volksgezondheid en Gezin voor de tussenkomst in de energiekost in 2023
Recognitions · licences · registrations
Food safety, FASFC
1 siteHooglede2.320.177.939
Care and welfare
1 serviceCoolKids
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Of 82,562 companies in sector 70200 we hold annual accounts for 52,574. 39,637 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded13-02-2021
Fiscal year end31-12
Activities, NACEBEL 2025
70200Business and other management consultancy
88911Day nurseries and crèches
70100Activities of head offices
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.