KIDBOX.BE
InactiveKIDBOX.BE was declared bankrupt on 25-10-2021 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed for insufficient assets by judgment of 09-06-2022, published in the Belgian State Gazette on 15-06-2022.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-09-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 6 filingsPosition against the passed deadline
30-09-2021 close30-04-2022 deadline30-09-2026 today
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2020 was due by 30-04-2021 and was filed on 29-04-2021, 1 day ahead of the deadline.
NBB · 6 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
1 d early
2019
18 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 9 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2020, micro schema
Turnover
€58,827
EBIT margin
-11.0%
Net result
-€7,763▼ 180%
2019 · -€2,777
Working capital
-€8,971▼ 642%
2019 · -€1,208
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line201820192020
Turnover€58,827
Operating result€13,029--€2,436-€6,488▼ 166%
Net result€10,759--€2,777-€7,763▼ 180%
EBIT margin-11.0%
Equity€1,568--€1,208-€8,971▼ 642%
Total assets€18,000-€5,880▼ 67.3%€27,045▲ 360%
Debt€16,432-€7,088▼ 56.9%€36,016▲ 408%
Working capital-€1,208-€8,971▼ 642%
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 €6,488 in 2020 against €2,436 in 2019; the loss grows and 2020 has the lowest result in the available series.
Key figures and ratios
Solvency
-33.2%▼
2019 · -20.6%
Current ratio
0.75▼
2019 · 0.83
ROA
-28.7%▲
2019 · -47.2%
Debt ≤ 1 year
€36,016▲
2019 · €7,088
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Turnover70 | - | - | €58,827 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,500 | - | - | - |
| Gross operating margin9900 | €21,907 | -€940 | €6,670 | ▲ 809% |
| Operating profit (loss)9901 | €13,029 | -€2,436 | -€6,488 | ▼ 166% |
| Recurring financial charges65 | €1,994 | €273 | €1,275 | ▲ 367% |
| Profit (loss) for the period before taxes9903 | €11,034 | -€2,709 | -€7,763 | ▼ 187% |
| Income taxes67/77 | €275 | €68 | - | - |
| Profit (loss) for the period9904 | €10,759 | -€2,777 | -€7,763 | ▼ 180% |
| Profit (loss) for the period to be appropriated9905 | €10,759 | -€2,777 | -€7,763 | ▼ 180% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €18,000 | €5,880 | €27,045 | ▲ 360% |
| Fixed assets21/28 | €18,000 | - | - | - |
| Financial fixed assets28 | €18,000 | - | - | - |
| Current assets29/58 | - | €5,880 | €27,045 | ▲ 360% |
| Amounts receivable within one year40/41 | - | €5,880 | €23,740 | ▲ 304% |
| Cash at bank and in hand54/58 | - | - | €3,306 | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €18,000 | €5,880 | €27,045 | ▲ 360% |
| Equity10/15 | €1,568 | -€1,208 | -€8,971 | ▼ 642% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | -€4,632 | -€7,408 | -€15,171 | ▼ 105% |
| Amounts payable17/49 | €16,432 | €7,088 | €36,016 | ▲ 408% |
| Amounts payable within one year42/48 | €16,432 | €7,088 | €36,016 | ▲ 408% |
| Trade debts44 | €2,321 | €1,000 | €26,469 | ▲ 2,547% |
| Line | 2018 | 2019 | 2020 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €10,759 | -€2,777 | -€7,763 | ▼ 180% |
| + Depreciation and write-downs630 | €2,500 | - | - | - |
| Operating cash flow (approximation) | €13,259 | -€2,777 | -€7,763 | ▼ 180% |
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
2022
15-06
Bankruptcy
Bankruptcy closure (insufficient assets)
Tribunal de l’entreprise francophone de Bruxelles · event 09-06-2022
2021
29-10
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · event 25-10-2021
29-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
30-09
Financial
Weakest financial yearnet -€7,763
Net result drops to -€7,763, the lowest in the series.
18-05
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 18 days late
2019
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 42 days late
2018
02-05
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 2 days late
2017
07-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 38 days late
2016
30-03
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
SignalFinancial 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | Lise HEILPORN CHAUSSEE DE LA HULPE 150,
1170 WATERMAEL-BOITSFORT |
25-10-2021 → 09-06-2022 |