KIDANI
ActiveSummary
KIDANI has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €34k and a net result of €-31k. Equity remains stable across the filed fiscal years (±0.8% per year). Its solvency ranks better than 65% of 6162 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability0=
Solvency69▼-12
Growth32▼-20
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1.5k at 30 days acceptable
Liquidity ample (current ratio 2.01 against 4.09 in 2023; short-term debt: 18.4% and cash: 0% of total assets), but 56.2% 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+raises risk○neutral
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 2024Solvency, return and age of the figures
Solvency
43.8%
Return on assets
-40.6%
Age of the figures
21 mo
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
raises risk · Persistent losses
Two consecutive loss-making years (2023 and 2024); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2024Net result per financial year
18192021222324
2018 to 2024 · latest year €-31k
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 08-07-2025, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
23 d early
2023
100 d early
2022
104 d early
2021
32 d early
2020
18 d early
2019
31 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€34k▼ 48.1%
2023 · €65k
Total assets
€77k▼ 34.2%
2023 · €117k
Net result
€-31k▼ 68.7%
2023 · €-19k
Working capital
€14k▼ 66.5%
2023 · €43k
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
Line20202021202220232024
Operating result€-778€38k€28k▼ 27.7%€-18k€-29k▼ 59.8%
Net result€-1k€26k€20k▼ 22.7%€-19k€-31k▼ 68.7%
Equity€66k▼ 1.6%€92k▲ 38.7%€84k▼ 8.8%€65k▼ 22.2%€34k▼ 48.1%
Total assets€72k▼ 7.7%€96k▲ 33.4%€94k▼ 1.8%€117k▲ 24.2%€77k▼ 34.2%
Debt€6k▼ 45.4%€4k▼ 26.8%€11k▲ 148%€52k▲ 389%€43k▼ 16.7%
Working capital€56k▼ 9.6%€78k▲ 37.8%€69k▼ 11.4%€43k▼ 37.6%€14k▼ 66.5%
Staff (FTE)0.3▼ 25.0%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €29k in 2024 against €18k in 2023; the loss grows and 2024 has the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €77k
Fixed assets
€49k ▼ 19.5%
Current assets
€29k ▼ 49.7%
Equity and liabilities €77k
Equity
€34k ▼ 48.1%
Debt
€43k ▼ 16.7%
Debt's share of the balance-sheet total rises from 44.4% to 56.2%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-16k▼
2023 · €-13k
Cash flow
€-18k▼
2023 · €-13k
Current ratio
2.01▼
2023 · 4.09
Debt to equity
1.28▲
2023 · 0.80
ROE
-92.8%▼
2023 · -28.5%
ROA
-40.6%▼
2023 · -15.9%
Interest coverage
-6.27▲
2023 · -16.04
Debt ≤ 1 year
€14k▲
2023 · €14k
Debt > 1 year
€29k▼
2023 · €38k
Income taxes
€175▲
2023 · €135
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3k | €4k | €3k | €5k | €13k | ▲ 144% |
| Other operating charges640/8 | - | €502 | €450 | €905 | €1k | ▲ 15.0% |
| Gross operating margin9900 | €12k | €43k | €31k | €-12k | €-15k | ▼ 26.3% |
| Operating profit (loss)9901 | €-778 | €38k | €28k | €-18k | €-29k | ▼ 59.8% |
| Financial income75/76B | - | €504 | €4k | €638 | €634 | ▼ 0.6% |
| Recurring financial income75 | €592 | €504 | €4k | €638 | €634 | ▼ 0.6% |
| Financial charges65/66B | - | €97 | €136 | €810 | €3k | ▲ 221% |
| Recurring financial charges65 | €310 | €97 | €136 | €810 | €3k | ▲ 221% |
| Profit (loss) for the period before taxes9903 | €-497 | €38k | €31k | €-18k | €-31k | ▼ 69.0% |
| Income taxes67/77 | €598 | €13k | €11k | €135 | €175 | ▲ 30.2% |
| Profit (loss) for the period9904 | €-1k | €26k | €20k | €-19k | €-31k | ▼ 68.7% |
| Profit (loss) for the period to be appropriated9905 | €-1k | €26k | €20k | €-19k | €-31k | ▼ 68.7% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €72k | €96k | €94k | €117k | €77k | ▼ 34.2% |
| Fixed assets21/28 | €10k | €14k | €15k | €60k | €49k | ▼ 19.5% |
| Intangible fixed assets21 | - | €6k | €5k | €4k | €2k | ▼ 37.6% |
| Tangible fixed assets22/27 | €6k | €4k | €6k | €53k | €42k | ▼ 19.9% |
| Furniture and vehicles24 | - | €4k | €6k | €6k | €5k | ▼ 12.0% |
| Leasing and similar rights25 | - | - | - | €47k | €37k | ▼ 20.8% |
| Financial fixed assets28 | €4k | €4k | €4k | €4k | €4k | = |
| Current assets29/58 | €62k | €82k | €80k | €57k | €29k | ▼ 49.7% |
| Amounts receivable after more than one year29 | - | €50k | €31k | €31k | €26k | ▼ 16.1% |
| Other amounts receivable291 | - | €50k | €31k | €31k | €26k | ▼ 16.1% |
| Amounts receivable within one year40/41 | €6k | €4k | €9k | €10k | €1k | ▼ 86.0% |
| Trade receivables40 | - | €4k | €9k | €2k | €207 | ▼ 91.7% |
| Other amounts receivable41 | - | - | - | €7k | €1k | ▼ 84.0% |
| Cash at bank and in hand54/58 | €315 | €25k | €38k | €14k | €23 | ▼ 99.8% |
| Deferred charges and accrued income490/1 | - | €2k | €648 | €1k | €981 | ▼ 27.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €72k | €96k | €94k | €117k | €77k | ▼ 34.2% |
| Equity10/15 | €66k | €92k | €84k | €65k | €34k | ▼ 48.1% |
| Contributions10/11 | - | €19k | €19k | €19k | €19k | = |
| Reserves13 | €48k | €73k | €65k | €65k | €65k | = |
| Non-distributable reserves130/1 | - | €2k | €2k | - | - | - |
| Reserves not available under the articles1311 | - | €2k | €2k | - | - | - |
| Distributable reserves133 | - | €71k | €63k | €65k | €65k | = |
| Profit (loss) carried forward14 | €29k | - | - | €-19k | €-50k | ▼ 169% |
| Amounts payable17/49 | €6k | €4k | €11k | €52k | €43k | ▼ 16.7% |
| Amounts payable after more than one year17 | - | - | - | €38k | €29k | ▼ 23.7% |
| Financial debts170/4 | - | - | - | €38k | €29k | ▼ 23.7% |
| Amounts payable within one year42/48 | €6k | €4k | €11k | €14k | €14k | ▲ 2.4% |
| Current portion of amounts payable after more than one year42 | - | - | €3k | €9k | €9k | ▲ 4.8% |
| Financial debts43 | - | - | - | - | €1k | - |
| Credit institutions430/8 | - | - | - | - | €1k | - |
| Trade debts44 | €2k | €1k | €2k | €2k | €3k | ▲ 12.1% |
| Suppliers440/4 | - | €1k | €2k | €2k | €3k | ▲ 12.1% |
| Taxes, remuneration and social security45 | - | €3k | €6k | €3k | €1k | ▼ 48.9% |
| Taxes450/3 | - | €3k | €6k | €3k | €1k | ▼ 48.9% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-1k | €26k | €20k | €-19k | €-31k | ▼ 68.7% |
| + Depreciation and write-downs630 | €3k | €4k | €3k | €5k | €13k | ▲ 144% |
| Operating cash flow (approximation) | €2k | €30k | €23k | €-13k | €-18k | ▼ 38.7% |
| Investment in fixed assets (approximation) | - | €-8k | €-4k | €-51k | €-1k | ▲ 97.8% |
| Change in cash | - | €25k | €13k | €-24k | €-14k | ▲ 40.8% |
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
08-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €-31k
Net result drops to €-31k, the lowest in the series.
22-04
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
18-04
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
29-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Back to profitnet €26k
Net result €26k after one loss-making year.
13-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 31 days late
2019
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
25-07
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
2016
14-07
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.
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, Brasschaat · 1 establishment unit since 2006
Ground area
1,680 m²
Building footprint
390 m²
Volume, LiDAR
952 m³
Parcel 11008H0392/00A000, Flanders · tallest building 11.5 m. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
Kidani
since 20062.150.914.721
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11008H0392/00A000 | Flanders | 1,680 m² | 1 · 390 m² | 11.5 m |
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.
Public money · subsidies and aid
Flemish government
2023 · 2 entries · 2,164 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 2 | 2,164 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 6,999 companies in sector 96999 we hold annual accounts for 602. 423 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
Founded08-09-2005
Fiscal year end31-12
Activities, NACEBEL 2025
96999Other personal services
62200Computer consultancy and computer facilities management
82100Office administrative and support services
82990Other business support services
86995Nutrition and dietetics services
Scores and ratios are computed by Checked and are not a credit decision.