KICKTEASE
ActiveSummary
KICKTEASE has been active since 2003 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €354,499 and a net result of €36,787. Equity is growing by ~4% per year across the filed fiscal years. Its solvency ranks better than 78% of 719 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability79▼-4
Solvency100▲+8
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €25,000 at 30 days acceptable
Liquidity short (current ratio 0.41 against 1.37 in 2024; short-term debt: 2.5% and cash: 1% of total assets), and 23.4% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
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 2025Solvency, return and age of the figures
Solvency
76.6%
Return on assets
7.9%
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 29-07-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
45 d early
2023
28 d early
2022
25 d early
2021
31 d early
2020
36 d early
2019
11 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 25 days before the deadline; the sector median for financial year 2024 is 6 days before the deadline, and 36% of the sector filed late.
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. Usually files around 4 July (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€36,787▼ 30.3%
2024 · €52,815
Working capital
-€6,845
2024 · €3,273
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€13,165▲ 776%€37,286▲ 183%€9,051▼ 75.7%€53,389▲ 490%€37,538▼ 29.7%
Net result-€22,315below the sector's middle half€36,719within the sector's middle half€8,537within the sector's middle half▼ 76.8%€52,815within the sector's middle half▲ 519%€36,787within the sector's middle half▼ 30.3%
Equity€219,643above the sector's middle half▼ 9.2%€256,361above the sector's middle half▲ 16.7%€264,898above the sector's middle half▲ 3.3%€317,713within the sector's middle half▲ 19.9%€354,499within the sector's middle half▲ 11.6%
Total assets€525,455above the sector's middle half▼ 2.5%€511,346above the sector's middle half▼ 2.7%€482,677above the sector's middle half▼ 5.6%€471,410within the sector's middle half▼ 2.3%€462,993within the sector's middle half▼ 1.8%
Debt€305,812▲ 3.0%€254,984▼ 16.6%€217,779▼ 14.6%€153,698▼ 29.4%€108,494▼ 29.4%
Working capital€35,944within the sector's middle half▼ 16.1%€41,662within the sector's middle half▲ 15.9%€2,199within the sector's middle half▼ 94.7%€3,273within the sector's middle half▲ 48.8%-€6,845within the sector's middle half
Solvency41.8%within the sector's middle half▼ 3.1pp50.1%within the sector's middle half▲ 8.3pp54.9%within the sector's middle half▲ 4.7pp67.4%within the sector's middle half▲ 12.5pp76.6%above the sector's middle half▲ 9.2pp
Current ratio2.06within the sector's middle half▼ 0.653.94within the sector's middle half▲ 1.881.09within the sector's middle half▼ 2.851.37within the sector's middle half▲ 0.280.41below the sector's middle half▼ 0.95
Return on assets (ROA)-4.2%below the sector's middle half▼ 4.4pp7.2%within the sector's middle half▲ 11.4pp1.8%within the sector's middle half▼ 5.4pp11.2%within the sector's middle half▲ 9.4pp7.9%within the sector's middle half▼ 3.3pp
above
within
below
the middle half (P25 to P75) of NACE 73, Advertising, market research and public relations activities, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 30% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €462,993
Fixed assets
€458,145 ▼ 0.2%
Current assets
€4,849 ▼ 60.2%
Equity and liabilities €462,993
Equity
€354,499 ▲ 11.6%
Debt
€108,494 ▼ 29.4%
Debt's share of the balance-sheet total falls from 32.6% to 23.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€38,633▼
2024 · €54,027
Cash flow
€37,881▼
2024 · €53,453
Debt to equity
0.31▼
2024 · 0.48
ROE
10.4%▼
2024 · 16.6%
Interest coverage
50.08▼
2024 · 93.98
Debt ≤ 1 year
€11,694▲
2024 · €8,898
Debt > 1 year
€96,800▼
2024 · €144,800
Staff costs
€0▼
2024 · €288
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 | - | €1,795 | €0 | €288 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €15,428 | - | - | €639 | €1,095 | ▲ 71.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €452 | - | - | €604 | €0 | ▼ 100% |
| Other operating charges640/8 | €413 | €415 | €616 | €1,566 | €732 | ▼ 53.3% |
| Gross operating margin9900 | €29,459 | €39,496 | €9,667 | €56,486 | €39,364 | ▼ 30.3% |
| Operating profit (loss)9901 | €13,165 | €37,286 | €9,051 | €53,389 | €37,538 | ▼ 29.7% |
| Financial income75/76B | - | - | €321 | €1 | €20 | ▲ 2,318% |
| Recurring financial income75 | - | - | €321 | €1 | €20 | ▲ 2,318% |
| Financial charges65/66B | €35,480 | €568 | €835 | €575 | €771 | ▲ 34.2% |
| Recurring financial charges65 | €35,480 | €568 | €835 | €575 | €771 | ▲ 34.2% |
| Profit (loss) for the period before taxes9903 | -€22,315 | €36,719 | €8,537 | €52,815 | €36,787 | ▼ 30.3% |
| Profit (loss) for the period9904 | -€22,315 | €36,719 | €8,537 | €52,815 | €36,787 | ▼ 30.3% |
| Profit (loss) for the period to be appropriated9905 | -€22,315 | €36,719 | €8,537 | €52,815 | €36,787 | ▼ 30.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €525,455 | €511,346 | €482,677 | €471,410 | €462,993 | ▼ 1.8% |
| Fixed assets21/28 | €455,499 | €455,499 | €455,499 | €459,240 | €458,145 | ▼ 0.2% |
| Tangible fixed assets22/27 | - | - | - | €3,741 | €2,646 | ▼ 29.3% |
| Furniture and vehicles24 | - | - | - | €3,741 | €2,646 | ▼ 29.3% |
| Financial fixed assets28 | €455,499 | €455,499 | €455,499 | €455,499 | €455,499 | = |
| Current assets29/58 | €69,956 | €55,847 | €27,178 | €12,171 | €4,849 | ▼ 60.2% |
| Amounts receivable within one year40/41 | €41,790 | €45,033 | €23,413 | €4,186 | €215 | ▼ 94.9% |
| Trade receivables40 | €39,903 | €43,323 | €23,368 | €2,461 | €215 | ▼ 91.3% |
| Other amounts receivable41 | €1,887 | €1,710 | €45 | €1,725 | €0 | ▼ 100% |
| Current investments50/53 | - | €10,710 | - | - | - | - |
| Cash at bank and in hand54/58 | €28,166 | €104 | €3,765 | €7,984 | €4,502 | ▼ 43.6% |
| Deferred charges and accrued income490/1 | - | - | - | - | €131 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €525,455 | €511,346 | €482,677 | €471,410 | €462,993 | ▼ 1.8% |
| Equity10/15 | €219,643 | €256,361 | €264,898 | €317,713 | €354,499 | ▲ 11.6% |
| Contributions10/11 | €218,632 | €218,632 | €218,632 | €218,632 | €218,632 | = |
| Capital10 | €218,632 | €218,632 | €218,632 | €218,632 | €218,632 | = |
| Issued capital100 | €218,632 | €218,632 | €218,632 | €218,632 | €218,632 | = |
| Revaluation surpluses12 | €394,000 | €394,000 | €394,000 | €394,000 | €394,000 | = |
| Reserves13 | €4,361 | €4,361 | €4,361 | €4,361 | €4,361 | = |
| Non-distributable reserves130/1 | €1,361 | €1,361 | €1,361 | €1,361 | €1,361 | = |
| Legal reserve130 | €1,361 | €1,361 | €1,361 | €1,361 | €1,361 | = |
| Tax-exempt reserves132 | €3,000 | €3,000 | €3,000 | €3,000 | €3,000 | = |
| Profit (loss) carried forward14 | -€397,350 | -€360,631 | -€352,095 | -€299,280 | -€262,493 | ▲ 12.3% |
| Amounts payable17/49 | €305,812 | €254,984 | €217,779 | €153,698 | €108,494 | ▼ 29.4% |
| Amounts payable after more than one year17 | €271,800 | €240,800 | €192,800 | €144,800 | €96,800 | ▼ 33.1% |
| Financial debts170/4 | €271,800 | €240,800 | €192,800 | €144,800 | €96,800 | ▼ 33.1% |
| Amounts payable within one year42/48 | €34,012 | €14,184 | €24,979 | €8,898 | €11,694 | ▲ 31.4% |
| Trade debts44 | €16,654 | €2,288 | €19,657 | €1,432 | €1,209 | ▼ 15.6% |
| Suppliers440/4 | €16,654 | €2,288 | €19,657 | €1,432 | €1,209 | ▼ 15.6% |
| Advances received on contracts in progress46 | - | €2,300 | €0 | - | - | - |
| Taxes, remuneration and social security45 | €13,159 | €5,601 | €1,138 | €3,470 | €6,489 | ▲ 87.0% |
| Taxes450/3 | €13,159 | €5,601 | €1,138 | €3,470 | €6,489 | ▲ 87.0% |
| Other amounts payable47/48 | €4,199 | €3,996 | €4,184 | €3,996 | €3,996 | = |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€22,315 | €36,719 | €8,537 | €52,815 | €36,787 | ▼ 30.3% |
| + Depreciation and write-downs630 | €15,428 | - | - | €639 | €1,095 | ▲ 71.4% |
| Operating cash flow (approximation) | -€6,886 | €36,719 | €8,537 | €53,453 | €37,881 | ▼ 29.1% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€4,379 | €0 | ▲ 100% |
| Change in cash | - | -€28,063 | €3,662 | €4,219 | -€3,482 | ▼ 183% |
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
29-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
16-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €52,815 ▲519%
Operating result €53,389, net result €52,815, both a record.
03-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
06-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial
Back to profitnet €36,719
Net result €36,719 after one loss-making year.
30-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
25-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €1,024
Net result €1,024 after 2 loss-making years.
20-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
31-12
Financial
Weakest financial yearnet -€26,365
Net result drops to -€26,365, the lowest in the series; recovery starts the following year.
18-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
09-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 9 days late
2017
31-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
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, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 2003
Ground area
6,071 m²
Building footprint
766 m²
Volume, LiDAR
11,637 m³
2 parcels, Flanders · tallest building 20.0 m, ±6 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Kicktease print media
since 20032.133.101.363
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46018A0529/00L002 | Flanders | 4,964 m² | 1 · 612 m² | 19.9 m · 6 fl. |
| 46013C0368/00E000 | Flanders | 1,106 m² | 1 · 155 m² | 6.5 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.
Structure & network
Owners and holdings
1 owner · 1 holdingOwners 1
-
35%
Holdings 1
-
90.74%
According to the 2025 annual accounts of KICKTEASE and those of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 9,863 companies in sector 73110 we hold annual accounts for 3,758. 2,431 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded18-07-2003
Fiscal year end31-12
Activities, NACEBEL 2025
73110Advertising agencies
E-invoicing
Reachable via Peppol
Peppol ID
0208:0859700904
Also
9925:BE0859700904
Registered
02-04-2026
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 28 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.