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).
Checked score
Score 2024
Axes · tick = 2023
Profitability100=
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €18k at 30 days acceptable
Liquidity ample (current ratio 20.43 against 5.01 in 2023; short-term debt: 4.6% and cash: 20.9% of total assets), and 4.6% of the assets are financed with debt.
Credit check for your own amount and term
Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 82
Relative position
BE, all sectors
reference
Office administrative, office support and other business support activities (NACE 82)
about 37% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young 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 2024Solvency, return and age of the figures
Solvency
95.4%
Return on assets
25.6%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-06-2025, 36 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
36 d early
2023
15 d early
2022
59 d early
2021
65 d early
2020
47 d early
2019
37 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€207k▲ 34.0%
2023 · €155k
2018: €45klowest in 7 years
2019: €62k▲ +38.2% vs 2018
2020: €61k▼ -2.2% vs 2019
2021: €64k▲ +5.5% vs 2020
2022: €95k▲ +47.7% vs 2021
2023: €155k▲ +63.6% vs 2022
2024: €207k▲ +34.0% vs 2023highest in 7 years
2018 → 2024
Total assets
€217k▲ 13.6%
2023 · €191k
2018: €47klowest in 7 years
2019: €64k▲ +37.1% vs 2018
2020: €93k▲ +45.1% vs 2019
2021: €92k▼ -1.4% vs 2020
2022: €121k▲ +30.8% vs 2021
2023: €191k▲ +58.6% vs 2022
2024: €217k▲ +13.6% vs 2023highest in 7 years
2018 → 2024
Net result
€56k▼ 39.7%
2023 · €92k
2018: €801lowest in 7 years
2019: €17k▲ +2042% vs 2018
2020: €25k▲ +43.5% vs 2019
2021: €29k▲ +19.2% vs 2020
2022: €52k▲ +76.0% vs 2021
2023: €92k▲ +78.5% vs 2022highest in 7 years
2024: €56k▼ -39.7% vs 2023
2018 → 2024
Working capital
€193k▲ 31.8%
2023 · €146k
2018: €32klowest in 7 years
2019: €52k▲ +63.3% vs 2018
2020: €53k▲ +1.1% vs 2019
2021: €58k▲ +10.1% vs 2020
2022: €92k▲ +57.1% vs 2021
2023: €146k▲ +59.2% vs 2022
2024: €193k▲ +31.8% vs 2023highest in 7 years
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€61k-€64k▲ 5.5%€95k▲ 47.7%€155k▲ 63.6%€207k▲ 34.0%
2020: €61klowest in 5 years
2021: €64k▲ +5.5% vs 2020
2022: €95k▲ +47.7% vs 2021
2023: €155k▲ +63.6% vs 2022
2024: €207k▲ +34.0% vs 2023highest in 5 years
Operating result€34k-€42k▲ 25.3%€77k▲ 82.8%€127k▲ 64.7%€84k▼ 33.7%
2020: €34klowest in 5 years
2021: €42k▲ +25.3% vs 2020
2022: €77k▲ +82.8% vs 2021
2023: €127k▲ +64.7% vs 2022highest in 5 years
2024: €84k▼ -33.7% vs 2023
Net result€25k-€29k▲ 19.2%€52k▲ 76.0%€92k▲ 78.5%€56k▼ 39.7%
2020: €25klowest in 5 years
2021: €29k▲ +19.2% vs 2020
2022: €52k▲ +76.0% vs 2021
2023: €92k▲ +78.5% vs 2022highest in 5 years
2024: €56k▼ -39.7% vs 2023
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 34% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €217k
Fixed assets
€15k ▲ 71.2%
Current assets
€202k ▲ 10.9%
Equity and liabilities €217k
Equity
€207k ▲ 34.0%
Debt
€10k ▼ 72.8%
Debt's share of the balance-sheet total falls from 19.1% to 4.6%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€92k▼
2023 · €131k
Cash flow
€64k▼
2023 · €96k
Current ratio
20.43▲
2023 · 5.01
Debt to equity
0.05▼
2023 · 0.24
ROE
26.8%▼
2023 · 59.6%
ROA
25.6%▼
2023 · 48.2%
Interest coverage
555.58▼
2023 · 988.88
Debt ≤ 1 year
€10k▼
2023 · €36k
Income taxes
€32k▼
2023 · €35k
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 · 46 lines
Balance sheet
Code20232024
Assets
Total assets20/58€191k€217k▲
Fixed assets21/28€9k€15k▲
Tangible fixed assets22/27€9k€15k▲
Furniture and vehicles24€9k€15k▲
Current assets29/58€183k€202k▲
Amounts receivable within one year40/41€5k€5k▼
Trade receivables40-€1k
Other amounts receivable41€5k€4k▼
Current investments50/53€150k€150k=
Cash at bank and in hand54/58€25k€45k▲
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€191k€217k▲
Equity10/15€155k€207k▲
Contributions10/11€12k€12k=
Reserves13€138k€195k▲
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€136k€193k▲
Profit (loss) carried forward14€4k€0▼
Amounts payable17/49€36k€10k▼
Amounts payable within one year42/48€36k€10k▼
Trade debts44€2k€747▼
Suppliers440/4€2k€747▼
Taxes, remuneration and social security45€8k€6k▼
Taxes450/3€8k€6k▼
Other amounts payable47/48€26k€3k▼
Income statement
Code20232024
Non-recurring operating income76A€84€0▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€8k▲
Other operating charges640/8€113€167▲
Non-recurring operating charges66A€195€907▲
Gross operating margin9900€131k€93k▼
Operating profit (loss)9901€127k€84k▼
Financial income75/76B-€4k
Recurring financial income75-€4k
Financial charges65/66B€133€166▲
Recurring financial charges65€133€166▲
Profit (loss) for the period before taxes9903€127k€88k▼
Income taxes67/77€35k€32k▼
Profit (loss) for the period9904€92k€56k▼
Profit (loss) for the period to be appropriated9905€92k€56k▼
Appropriation of the result
Profit (loss) to be appropriated9906€96k€60k▼
Profit (loss) brought forward from the previous period14P€4k€4k▲
Transfer to equity691/2€66k€57k▼
To other reserves6921€66k€57k▼
Profit to be distributed694/7€26k€3k▼
Return on contributions (dividend)694€26k€3k▼
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| 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
2025
25-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Liquidity quadruplescurrent ratio 20.43
Current ratio from 5.01 to 20.43; short-term debt falls from €36k to €10k.
31-12
Financial
Equity above €200kEq €207k ▲34%
7 profitable years in a row build equity to €207k.
16-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2018net €92k ▲78.5%
Operating result €127k, net result €92k, both a record.
31-12
Financial
Equity above €150kEq €155k ▲63.6%
6 profitable years in a row build equity to €155k.
02-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
27-05
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
14-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
24-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
05-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
23-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
13-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
23-05
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Dilbeek · 1 establishment unit since 2009
Ground area
2,105 m²
Building footprint
131 m²
Volume, LiDAR
1,073 m³
Parcel 23016D0234/00F010, Flanders · tallest building 11.8 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
KaDee.info
since 20092.179.232.682
1 parcel
Flanders
1
(100%)
| 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
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.
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Of 24,497 companies in sector 82990 we hold annual accounts for 9,406. 6,885 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company (pre-2019)
Founded08-07-2009
Fiscal year end31-12
Activities, NACEBEL 2025
82990Other business support services
64210Activities of holding companies
70200Business and other management consultancy
73300Public relations and communication consultancy
Scores and ratios are computed by Checked and are not a credit decision.