KaDee.info
ActiveSummary
KaDee.info has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €207k and a net result of €56k. Equity is growing by ~28.1% per year across the filed fiscal years. Its solvency ranks better than 95% of 9517 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
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Financials · fiscal year 2024, micro schema
Filed annual accounts As filed with the NBB · 2024 against 2023 · 46 lines
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | - | €84 | €84 | €84 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €4k | €4k | €4k | €8k | ▲ 99.4% |
| Other operating charges640/8 | - | €139 | €100 | €113 | €167 | ▲ 48.0% |
| Non-recurring operating charges66A | - | €221 | €420 | €195 | €907 | ▲ 365% |
| Gross operating margin9900 | €38k | €46k | €82k | €131k | €93k | ▼ 29.0% |
| Operating profit (loss)9901 | €34k | €42k | €77k | €127k | €84k | ▼ 33.7% |
| Financial income75/76B | - | - | - | - | €4k | - |
| Recurring financial income75 | - | - | - | - | €4k | - |
| Financial charges65/66B | - | €491 | €344 | €133 | €166 | ▲ 25.3% |
| Recurring financial charges65 | €384 | €491 | €344 | €133 | €166 | ▲ 25.3% |
| Profit (loss) for the period before taxes9903 | €33k | €42k | €77k | €127k | €88k | ▼ 31.0% |
| Income taxes67/77 | €9k | €12k | €25k | €35k | €32k | ▼ 7.8% |
| Profit (loss) for the period9904 | €25k | €29k | €52k | €92k | €56k | ▼ 39.7% |
| Profit (loss) for the period to be appropriated9905 | €25k | €29k | €52k | €92k | €56k | ▼ 39.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €93k | €92k | €121k | €191k | €217k | ▲ 13.6% |
| Fixed assets21/28 | €8k | €6k | €3k | €9k | €15k | ▲ 71.2% |
| Tangible fixed assets22/27 | €8k | €6k | €3k | €9k | €15k | ▲ 71.2% |
| Furniture and vehicles24 | - | €6k | €3k | €9k | €15k | ▲ 71.2% |
| Current assets29/58 | €86k | €87k | €118k | €183k | €202k | ▲ 10.9% |
| Amounts receivable within one year40/41 | €7k | €3k | - | €5k | €5k | ▼ 4.3% |
| Trade receivables40 | - | - | - | - | €1k | - |
| Other amounts receivable41 | - | €3k | - | €5k | €4k | ▼ 31.7% |
| Current investments50/53 | - | - | - | €150k | €150k | = |
| Cash at bank and in hand54/58 | €77k | €82k | €115k | €25k | €45k | ▲ 80.7% |
| Deferred charges and accrued income490/1 | - | €2k | €2k | €2k | €2k | ▼ 7.3% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €93k | €92k | €121k | €191k | €217k | ▲ 13.6% |
| Equity10/15 | €61k | €64k | €95k | €155k | €207k | ▲ 34.0% |
| Contributions10/11 | - | €12k | €12k | €12k | €12k | = |
| Reserves13 | €42k | €51k | €78k | €138k | €195k | ▲ 41.4% |
| Non-distributable reserves130/1 | - | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | - | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | - | €49k | €76k | €136k | €193k | ▲ 41.9% |
| Profit (loss) carried forward14 | €6k | €771 | €4k | €4k | €0 | ▼ 100% |
| Amounts payable17/49 | €33k | €28k | €26k | €36k | €10k | ▼ 72.8% |
| Amounts payable within one year42/48 | €33k | €28k | €26k | €36k | €10k | ▼ 72.8% |
| Trade debts44 | €7k | €190 | €672 | €2k | €747 | ▼ 68.5% |
| Suppliers440/4 | - | €190 | €672 | €2k | €747 | ▼ 68.5% |
| Taxes, remuneration and social security45 | - | €2k | €4k | €8k | €6k | ▼ 22.1% |
| Taxes450/3 | - | €2k | €4k | €8k | €6k | ▼ 22.1% |
| Other amounts payable47/48 | - | €26k | €21k | €26k | €3k | ▼ 88.2% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €25k | €29k | €52k | €92k | €56k | ▼ 39.7% |
| + Depreciation and write-downs630 | €4k | €4k | €4k | €4k | €8k | ▲ 99.4% |
| Operating cash flow (approximation) | €28k | €33k | €56k | €96k | €64k | ▼ 33.9% |
| Investment in fixed assets (approximation) | - | €-2k | €-1k | €-10k | €-14k | ▼ 43.4% |
| Change in cash | - | €5k | €33k | €-90k | €20k | ▲ 122% |
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
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23016D0234/00F010 | Flanders | 2,105 m² | 1 · 130 m² | 11.8 m · 3 fl. |
Linked by address, not proof of ownership
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Identification & contact
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