KADECO CONCEPTS
ActiveSummary
The computed 12-month bankruptcy probability of KADECO CONCEPTS is 1.9% (moderate). The 2025 annual accounts show negative equity (-€24,032) and a net result of -€26,032. Its solvency ranks better than 18% of 18973 sector peers (fiscal year 2025). The company has been active since 2025 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
- Staff
- 2.1 FTE
- Equity
- -€24,032
- Loss
- -€26,032
Why 26- Young company- Higher-failure-rate sector- Annual accounts: weaker financial profile- Negative equityLatest accounts filed on timeShow the evidence
Checked score
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Signals
Checked, nothing found (1)
- Annual accounts filedfiscal year 2025 · micro…
Financials
Fiscal year 2025Total assets €147,262Loss -€26,032Solvency -16.3%Liquidity 1.11
Financials · fiscal year 2025, micro schema
Trend over the years
Turnover and EBIT margin not published: the micro schema does not require them.
Result and balance sheet
Key figures and ratios
Peer companies
Historical observationOf the 1,322 companies that looked in July 2024 the way this one looks now, 4.2% went bankrupt within 24 months and 90% are still going.
- Micro
- under 2 years old
- negative equity
- a loss of 10% of the balance sheet or more
For this company itself Checked computes a bankruptcy probability of 1.9% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,341 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 1,322 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Filed annual accounts
| Line | 2025 |
|---|---|
| Remuneration, social security and pensions62 | €66,499 |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13,579 |
| Gross operating margin9900 | €60,393 |
| Operating profit (loss)9901 | -€19,686 |
| Financial income75/76B | €30 |
| Recurring financial income75 | €30 |
| Financial charges65/66B | €6,114 |
| Recurring financial charges65 | €6,114 |
| Profit (loss) for the period before taxes9903 | -€25,771 |
| Income taxes67/77 | €261 |
| Profit (loss) for the period9904 | -€26,032 |
| Profit (loss) for the period to be appropriated9905 | -€26,032 |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €147,262 | |
| Fixed assets21/28 | €54,939 | |
| Intangible fixed assets21 | €1,942 | |
| Tangible fixed assets22/27 | €52,997 | |
| Plant, machinery and equipment23 | €14,170 | |
| Furniture and vehicles24 | €3,724 | |
| Leasing and similar rights25 | €18,337 | |
| Other tangible fixed assets26 | €16,767 | |
| Current assets29/58 | €92,323 | |
| Stocks and contracts in progress3 | €73,748 | |
| Stocks30/36 | €73,748 | |
| Amounts receivable within one year40/41 | €17,528 | |
| Trade receivables40 | €14,791 | |
| Other amounts receivable41 | €2,738 | |
| Cash at bank and in hand54/58 | €100 | |
| Deferred charges and accrued income490/1 | €946 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €147,262 | |
| Equity10/15 | -€24,032 | |
| Contributions10/11 | €2,000 | |
| Profit (loss) carried forward14 | -€26,032 | |
| Amounts payable17/49 | €171,294 | |
| Amounts payable after more than one year17 | €88,402 | |
| Financial debts170/4 | €88,402 | |
| Amounts payable within one year42/48 | €82,892 | |
| Current portion of amounts payable after more than one year42 | €16,038 | |
| Financial debts43 | €13,042 | |
| Credit institutions430/8 | €13,042 | |
| Trade debts44 | €43,280 | |
| Suppliers440/4 | €43,280 | |
| Taxes, remuneration and social security45 | €10,532 | |
| Taxes450/3 | €2,783 | |
| Remuneration and social security454/9 | €7,749 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€26,032 |
| + Depreciation and write-downs630 | €13,579 |
| Operating cash flow (approximation) | -€12,453 |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Comparable companies
Similar companies · same sector and region
Timeline
1 eventLatest 31-07-2026
History
Acts, filings and financial milestones
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Support & recognitions
1 funding sourceFlanders €5,0401 register with a recognitionFASFC 1 site
Subsidies and aid
Flemish government
2025 · 1 entry · €5,040 awarded · €5,040 paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | €5,040 | €5,040 |
Recognitions · licences · registrations
Food safety, FASFC
1 siteCompany details
Private limited company · founded 12-02-2025Year ends 31-12Peppol reachable1 site
Register details
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 1 October 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.
Sites & property
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71049B0299/00E000 | Flanders | 3,901 m² | 1 · 250 m² | 7.3 m · 2 fl. |
Linked by address, not proof of ownership
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