Kaléidos
ActiveKaléidos has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €434k and a net result of €17k. Equity is growing by ~9.5% per year across the filed fiscal years. Its solvency ranks better than 91% of 699 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2024
86
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability73▼-3
Solvency100=
Growth52=
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 6.74 against 6.7 in 2023; short-term debt: 14.3% and cash: 13.9% of total assets), and 18.8% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six 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 88
Relative position
BE, all sectors
reference
Sector 88
lower
← 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
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 30-06-2025, 31 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
not confirmed
2024
31 d early
2023
35 d early
2022
40 d early
2021
45 d early
2020
36 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
€120▼ 93.4%
2021 · €2k
2020: €1k
2021: €2k
2020 → 2022
EBIT margin
33287.7%▲ 29156.7pp
2021 · 4131.0%
2020: -5449.3%
2021: 4131.0%
2020 → 2022
Net result
€17k▼ 37.9%
2023 · €28k
2020: €-82k
2021: €83k
2022: €43k
2023: €28k
2020 → 2024
Working capital
€437k▲ 2.2%
2023 · €428k
2020: €251k
2021: €330k
2022: €392k
2023: €428k
2020 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€1k-€2k▲ 21.9%€120▼ 93.4%
Equity€261k-€340k▲ 30.6%€380k▲ 11.7%€405k▲ 6.6%€434k▲ 7.1%
Operating result€-81k-€75k€40k▼ 46.6%€28k▼ 30.6%€17k▼ 40.1%
Net result€-82k-€83k€43k▼ 48.9%€28k▼ 34.8%€17k▼ 37.9%
Result per fiscal year
Operating resultNet result
The operating result has fallen three years in a row; 2024 is 40% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €534k
Fixed assets
€21k▲ 101%
Current assets
€513k▲ 2.1%
Equity and liabilities €534k
Equity
€434k▲ 7.1%
Provisions
€24k=
Debt
€76k▼ 9.2%
The debt ratio falls from 16.4% to 14.3%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€21k▼
2023 · €32k
Cash flow
€22k▼
2023 · €32k
Solvency
81.2%▲
2023 · 79.0%
Current ratio
6.74▲
2023 · 6.70
Quick ratio
6.74▲
2023 · 6.70
Debt / equity
0.18▼
2023 · 0.21
ROE
4.0%▼
2023 · 6.9%
ROA
3.2%▼
2023 · 5.4%
Interest coverage
258.86▲
2023 · 219.65
Debt
€76k▼
2023 · €84k
Debt ≤ 1 year
€76k▲
2023 · €75k
Staff costs
€465k▼
2023 · €541k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€513k€534k▲
Fixed assets21/28€10k€21k▲
Tangible fixed assets22/27€10k€21k▲
Plant, machinery and equipment23€9k€19k▲
Furniture and vehicles24€972€2k▲
Current assets29/58€503k€513k▲
Amounts receivable after more than one year29€146k€146k=
Trade receivables290€146k-
Other amounts receivable291-€146k
Amounts receivable within one year40/41€106k€129k▲
Other amounts receivable41€106k€129k▲
Current investments50/53€150k€150k=
Cash at bank and in hand54/58€97k€74k▼
Deferred charges and accrued income490/1€3k€14k▲
Equity and liabilities
Total equity and liabilities10/49€513k€534k▲
Equity10/15€405k€434k▲
Reserves13€246k€246k=
Profit (loss) carried forward14€150k€168k▲
Investment grants15€8k€20k▲
Provisions and deferred taxes16€24k€24k=
Provisions for liabilities and charges160/5€24k€24k=
Other liabilities and charges164/5€24k€24k=
Amounts payable17/49€84k€76k▼
Amounts payable within one year42/48€75k€76k▲
Trade debts44€5k€953▼
Suppliers440/4€5k€953▼
Taxes, remuneration and social security45€70k€75k▲
Taxes450/3€9k€10k▲
Remuneration and social security454/9€60k€65k▲
Accrued charges and deferred income492/3€9k€4▼
Income statement
Code20232024
Remuneration, social security and pensions62€541k€465k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4k€5k▲
Other operating charges640/8-€919
Gross operating margin9900€572k€487k▼
Operating profit (loss)9901€28k€17k▼
Financial income75/76B€194€737▲
Recurring financial income75€194€737▲
Financial charges65/66B€144€83▼
Recurring financial charges65€144€83▼
Profit (loss) for the period before taxes9903€28k€17k▼
Profit (loss) for the period9904€28k€17k▼
Profit (loss) for the period to be appropriated9905€28k€17k▼
Appropriation of the result
Profit (loss) to be appropriated9906€150k€168k▲
Profit (loss) brought forward from the previous period14P€123k€150k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
30-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
26-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
21-06
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
16-06
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
31-12
Financial
Back to profitnet €83k
Net result €83k after one loss-making year.
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
10 acts for this company are 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 2005
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.
Rue Bassenge 314000 LiègeGround area
510 m²
Building footprint
111 m²
Volume, LiDAR
1,837 m³
Parcel 62803D0027/00S002, Wallonia · tallest building 17.9 m, ±5 floors. Linked by address, not a title deed.
1 establishment unit
Kaléidos
since 20052.160.977.183
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62803D0027/00S002 | Wallonia | 510 m² | 1 · 111 m² | 17.9 m · 5 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Wallonia-Brussels Federation
2021 to 2025 · 17 entries · 901,544 EUR in total| Year | Entries | paid |
|---|---|---|
| 2025 | 12 | 230,723 EUR |
| 2024 | 2 | 192,341 EUR |
| 2023 | 1 | 353,489 EUR |
| 2022 | 1 | 123,790 EUR |
| 2021 | 1 | 1,201 EUR |
Budget allocations
Subventions aux services résidentiels et aux services qui mettent en œuvre un projet éducatif particulier
Fonds budgétaire destiné à subventionner des actions et des mesures d'aide à la jeunesse et de protection de la jeunesse
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Of 258 companies in sector 88992 we hold annual accounts for 136. 101 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded26-12-2005
Fiscal year end31-12
Activities, NACEBEL
85323
88992Social work activities without accommodation
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
1 entryE-mail:info@asblkaleidos.be