KICK UP
ActiveSummary
KICK UP has been active since 2018 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €91k and a net result of €-11k. Equity is growing by ~21.8% per year across the filed fiscal years. Its solvency ranks better than 68% of 2318 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability19▼-59
Solvency76=
Growth52▼-26
Track record100
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 ample (current ratio 1.81 against 1.89 in 2024; short-term debt: 48.2% and cash: 30.7% of total assets), and 49.5% of the assets are financed with debt.
Credit check 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 93
Relative position
BE, all sectors
reference
Sports, amusement and recreation activities (NACE 93)
about 50% fewer bankruptcies
← 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 2025Solvency, return and age of the figures
Solvency
50.5%
Return on assets
-6.3%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-07-2026, 14 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
14 d early
2024
126 d early
2023
27 d early
2022
31 d early
2021
23 d late
2020
24 d late
2019
17 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€91k▼ 11.1%
2024 · €102k
Total assets
€179k▼ 9.6%
2024 · €198k
Net result
€-11k
2024 · €15k
Working capital
€70k▼ 11.9%
2024 · €80k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€53k▲ 106%€40k▼ 23.8%€26k▼ 35.8%€19k▼ 26.8%€-7k
Net result€44k▲ 96.3%€33k▼ 24.0%€19k▼ 42.3%€15k▼ 22.7%€-11k
Equity€56k▲ 91.0%€71k▲ 27.8%€89k▲ 24.5%€102k▲ 14.8%€91k▼ 11.1%
Total assets€128k▲ 122%€185k▲ 44.8%€230k▲ 23.9%€198k▼ 13.6%€179k▼ 9.6%
Debt€72k▲ 154%€114k▲ 58.0%€141k▲ 23.6%€96k▼ 31.5%€89k▼ 8.0%
Working capital€50k▲ 83.6%€57k▲ 15.8%€70k▲ 21.7%€80k▲ 13.9%€70k▼ 11.9%
Staff (FTE)11.8▲ 80.0%2.7▲ 50.0%3.1▲ 14.8%2.6▼ 16.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €7k after €19k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €179k
Fixed assets
€23k ▼ 23.2%
Current assets
€157k ▼ 7.2%
Equity and liabilities €179k
Equity
€91k ▼ 11.1%
Debt
€89k ▼ 8.0%
Debt's share of the balance-sheet total rises from 48.6% to 49.5%. Equity and debt are lower.
Key figures and ratios
EBITDA
€4k▼
2024 · €30k
Cash flow
€-186▼
2024 · €26k
Current ratio
1.81▼
2024 · 1.89
Debt to equity
0.98▲
2024 · 0.95
ROE
-12.5%▼
2024 · 14.5%
ROA
-6.3%▼
2024 · 7.5%
Interest coverage
0.99▼
2024 · 8.46
Debt ≤ 1 year
€86k▼
2024 · €89k
Debt > 1 year
€2k▼
2024 · €7k
Income taxes
€208▼
2024 · €600
Staff costs
€95k▼
2024 · €116k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €14k | €57k | €98k | €116k | €95k | ▼ 18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €6k | €10k | €11k | €11k | ▼ 1.1% |
| Other operating charges640/8 | €593 | €992 | €767 | €630 | €541 | ▼ 14.1% |
| Gross operating margin9900 | €71k | €105k | €135k | €147k | €100k | ▼ 32.2% |
| Operating profit (loss)9901 | €53k | €40k | €26k | €19k | €-7k | ▼ 139% |
| Financial income75/76B | €59 | €46 | €335 | €66 | €47 | ▼ 28.6% |
| Recurring financial income75 | €59 | €46 | €335 | €66 | €47 | ▼ 28.6% |
| Financial charges65/66B | €312 | €2k | €2k | €4k | €4k | ▲ 10.1% |
| Recurring financial charges65 | €312 | €2k | €2k | €4k | €4k | ▲ 10.1% |
| Profit (loss) for the period before taxes9903 | €53k | €38k | €24k | €15k | €-11k | ▼ 173% |
| Income taxes67/77 | €9k | €5k | €5k | €600 | €208 | ▼ 65.3% |
| Profit (loss) for the period9904 | €44k | €33k | €19k | €15k | €-11k | ▼ 177% |
| Profit (loss) for the period to be appropriated9905 | €44k | €33k | €19k | €15k | €-11k | ▼ 177% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €128k | €185k | €230k | €198k | €179k | ▼ 9.6% |
| Fixed assets21/28 | €10k | €31k | €33k | €30k | €23k | ▼ 23.2% |
| Intangible fixed assets21 | - | €4k | €3k | €2k | €1k | ▼ 38.9% |
| Tangible fixed assets22/27 | €10k | €27k | €30k | €27k | €21k | ▼ 21.9% |
| Furniture and vehicles24 | €10k | €27k | €30k | €27k | €21k | ▼ 21.9% |
| Current assets29/58 | €118k | €154k | €196k | €169k | €157k | ▼ 7.2% |
| Amounts receivable within one year40/41 | €19k | €38k | €114k | €69k | €90k | ▲ 30.9% |
| Trade receivables40 | €19k | €20k | €109k | €63k | €85k | ▲ 34.1% |
| Other amounts receivable41 | - | €18k | €5k | €6k | €5k | ▼ 5.8% |
| Cash at bank and in hand54/58 | €93k | €108k | €74k | €82k | €55k | ▼ 32.6% |
| Deferred charges and accrued income490/1 | €6k | €7k | €8k | €18k | €12k | ▼ 36.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €128k | €185k | €230k | €198k | €179k | ▼ 9.6% |
| Equity10/15 | €56k | €71k | €89k | €102k | €91k | ▼ 11.1% |
| Contributions10/11 | €6k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €41k | €44k | €61k | €67k | €67k | = |
| Distributable reserves133 | €41k | €44k | €61k | €67k | €67k | = |
| Profit (loss) carried forward14 | €9k | €9k | €9k | €16k | €5k | ▼ 71.1% |
| Amounts payable17/49 | €72k | €114k | €141k | €96k | €89k | ▼ 8.0% |
| Amounts payable after more than one year17 | €4k | €17k | €12k | €7k | €2k | ▼ 74.7% |
| Financial debts170/4 | €4k | €17k | €12k | €7k | €2k | ▼ 74.7% |
| Amounts payable within one year42/48 | €68k | €96k | €126k | €89k | €86k | ▼ 3.1% |
| Current portion of amounts payable after more than one year42 | €3k | €5k | €5k | €5k | €5k | ▲ 2.6% |
| Trade debts44 | €15k | €14k | €84k | €39k | €54k | ▲ 38.5% |
| Suppliers440/4 | €15k | €14k | €84k | €39k | €54k | ▲ 38.5% |
| Taxes, remuneration and social security45 | €33k | €47k | €35k | €43k | €27k | ▼ 37.3% |
| Taxes450/3 | €30k | €41k | €15k | €23k | €6k | ▼ 74.1% |
| Remuneration and social security454/9 | €3k | €6k | €21k | €20k | €21k | ▲ 5.1% |
| Other amounts payable47/48 | €17k | €30k | €2k | €2k | €146 | ▼ 91.7% |
| Accrued charges and deferred income492/3 | - | - | €2k | €0 | €393 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €44k | €33k | €19k | €15k | €-11k | ▼ 177% |
| + Depreciation and write-downs630 | €4k | €6k | €10k | €11k | €11k | ▼ 1.1% |
| Operating cash flow (approximation) | €48k | €39k | €30k | €26k | €-186 | ▼ 101% |
| Investment in fixed assets (approximation) | - | €-28k | €-12k | €-8k | €-4k | ▲ 43.5% |
| Change in cash | - | €16k | €-35k | €8k | €-27k | ▼ 441% |
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
Next filing, fiscal year 2026, expected by
2026
17-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Weakest financial yearnet €-11k
Net result drops to €-11k, the lowest in the series.
27-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Equity above €100kEq €102k ▲14.8%
6 profitable years in a row build equity to €102k.
04-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 23 days late
2021
31-12
Financial
Highest result since 2019net €44k ▲96.3%
Operating result €53k, net result €44k, both a record.
24-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 24 days late
2020
17-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 17 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 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, Lasne · 1 establishment unit since 2018
Ground area
1,397 m²
Building footprint
553 m²
Volume, LiDAR
5,021 m³
2 parcels, Wallonia · tallest building 20.2 m, ±3 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
KICK UP
since 20182.280.712.795
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 25076B0176/00C000 | Wallonia | 849 m² | 1 · 103 m² | 11.0 m · 3 fl. |
| 25743K0029/00D000 | Wallonia | 548 m² | 1 · 451 m² | 20.2 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 3,294 companies in sector 93110 we hold annual accounts for 1,495. 1,079 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
Founded18-09-2018
Fiscal year end31-12
Activities, NACEBEL 2025
73300Public relations and communication consultancy
93110Operation of sports facilities
73110Advertising agencies
Scores and ratios are computed by Checked and are not a credit decision.