KIDDYBEES
ActiveSummary
KIDDYBEES has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €80k and a net result of €-29k. Equity is growing by ~46.1% per year across the filed fiscal years. Its solvency ranks better than 41% of 699 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2024
Axes · tick = 2023
Profitability8▼-70
Solvency57▼-4
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3.5k at 30 days acceptable
Liquidity short (current ratio 0.66 against 0.89 in 2023; short-term debt: 67.8% and cash: 1.3% of total assets), and 67.8% 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
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
Social work activities without accommodation (NACE 88)
about 62% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
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
32.2%
Return on assets
-11.6%
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
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 24-06-2025, 37 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
37 d early
2023
14 d early
2022
70 d late
2021
75 d late
2020
269 d late
2019
112 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€80k▼ 26.4%
2023 · €109k
2018: €-11klowest in 7 years
2019: €15k▲ +239% vs 2018
2020: €42k▲ +185% vs 2019
2021: €48k▲ +15.3% vs 2020
2022: €86k▲ +77.0% vs 2021
2023: €109k▲ +27.1% vs 2022highest in 7 years
2024: €80k▼ -26.4% vs 2023
2018 → 2024
Total assets
€249k▼ 17.7%
2023 · €302k
2018: €243klowest in 7 years
2019: €268k▲ +10.4% vs 2018
2020: €256k▼ -4.3% vs 2019
2021: €301k▲ +17.4% vs 2020
2022: €363k▲ +20.6% vs 2021highest in 7 years
2023: €302k▼ -16.8% vs 2022
2024: €249k▼ -17.7% vs 2023
2018 → 2024
Net result
€-29k
2023 · €23k
2018: €-43klowest in 7 years
2019: €25k▲ +159% vs 2018
2020: €27k▲ +7.5% vs 2019
2021: €6k▼ -76.5% vs 2020
2022: €59k▲ +825% vs 2021highest in 7 years
2023: €23k▼ -60.8% vs 2022
2024: €-29k▼ -224% vs 2023
2018 → 2024
Working capital
€-57k▼ 242%
2023 · €-17k
2018: €-81klowest in 7 years
2019: €-61k▲ +25.0% vs 2018
2020: €-47k▲ +22.6% vs 2019
2021: €-44k▲ +6.7% vs 2020
2022: €-20k▲ +54.1% vs 2021
2023: €-17k▲ +17.0% vs 2022highest in 7 years
2024: €-57k▼ -242% vs 2023
2018 → 2024
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€42k-€48k▲ 15.3%€86k▲ 77.0%€109k▲ 27.1%€80k▼ 26.4%
2020: €42klowest in 5 years
2021: €48k▲ +15.3% vs 2020
2022: €86k▲ +77.0% vs 2021
2023: €109k▲ +27.1% vs 2022highest in 5 years
2024: €80k▼ -26.4% vs 2023
Operating result€33k-€6k▼ 83.2%€79k▲ 1,334%€38k▼ 52.3%€-31k
2020: €33k
2021: €6k▼ -83.2% vs 2020
2022: €79k▲ +1334% vs 2021highest in 5 years
2023: €38k▼ -52.3% vs 2022
2024: €-31k▼ -183% vs 2023lowest in 5 years
Net result€27k-€6k▼ 76.5%€59k▲ 825%€23k▼ 60.8%€-29k
2020: €27k
2021: €6k▼ -76.5% vs 2020
2022: €59k▲ +825% vs 2021highest in 5 years
2023: €23k▼ -60.8% vs 2022
2024: €-29k▼ -224% vs 2023lowest in 5 years
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 2024: a loss of €31k after €38k in 2023, the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €249k
Fixed assets
€137k ▼ 14.6%
Current assets
€111k ▼ 21.2%
Equity and liabilities €249k
Equity
€80k ▼ 26.4%
Debt
€169k ▼ 12.8%
Debt's share of the balance-sheet total rises from 64.0% to 67.8%. Equity and debt are lower.
Key figures and ratios
EBITDA
€3k▼
2023 · €72k
Cash flow
€5k▼
2023 · €57k
Current ratio
0.66▼
2023 · 0.89
Debt to equity
2.10▲
2023 · 1.77
ROE
-35.9%▼
2023 · 21.4%
ROA
-11.6%▼
2023 · 7.7%
Interest coverage
0.50▼
2023 · 6.73
Debt ≤ 1 year
€169k▲
2023 · €158k
Income taxes
€162▼
2023 · €12k
Staff costs
€302k▲
2023 · €264k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 51 lines
Balance sheet
Code20232024
Assets
Total assets20/58€302k€249k▼
Fixed assets21/28€161k€137k▼
Tangible fixed assets22/27€145k€137k▼
Land and buildings22€5k€16k▲
Plant, machinery and equipment23€905€582▼
Furniture and vehicles24€33k€27k▼
Other tangible fixed assets26€106k€92k▼
Financial fixed assets28€16k€810▼
Current assets29/58€141k€111k▼
Amounts receivable within one year40/41€141k€108k▼
Trade receivables40€9k€9k=
Other amounts receivable41€132k€99k▼
Cash at bank and in hand54/58€410€3k▲
Deferred charges and accrued income490/1-€245
Equity and liabilities
Total equity and liabilities10/49€302k€249k▼
Equity10/15€109k€80k▼
Contributions10/11€19k€19k=
Reserves13€90k€61k▼
Non-distributable reserves130/1€2k€2k=
Reserves not available under the articles1311€2k€2k=
Distributable reserves133€88k€60k▼
Amounts payable17/49€193k€169k▼
Amounts payable after more than one year17€32k-
Financial debts170/4€32k-
Amounts payable within one year42/48€158k€169k▲
Current portion of amounts payable after more than one year42€33k-
Financial debts43-€2k
Credit institutions430/8-€2k
Trade debts44€4k€32k▲
Suppliers440/4€4k€32k▲
Taxes, remuneration and social security45€121k€134k▲
Taxes450/3€38k€46k▲
Remuneration and social security454/9€82k€88k▲
Accrued charges and deferred income492/3€3k-
Income statement
Code20232024
Remuneration, social security and pensions62€264k€302k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€34k€34k▼
Other operating charges640/8€6k€4k▼
Gross operating margin9900€342k€309k▼
Operating profit (loss)9901€38k€-31k▼
Financial income75/76B€8k€8k▼
Recurring financial income75€8k€8k▼
Financial charges65/66B€11k€5k▼
Recurring financial charges65€11k€5k▼
Profit (loss) for the period before taxes9903€36k€-29k▼
Income taxes67/77€12k€162▼
Profit (loss) for the period9904€23k€-29k▼
Profit (loss) for the period to be appropriated9905€23k€-29k▼
Appropriation of the result
Profit (loss) to be appropriated9906€23k€-29k▼
Transfer from equity791/2-€29k
Transfer to equity691/2€23k-
To other reserves6921€23k-
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €143k | €215k | €193k | €264k | €302k | ▲ 14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €39k | €39k | €24k | €34k | €34k | ▼ 0.3% |
| Other operating charges640/8 | €717 | €1k | €1k | €6k | €4k | ▼ 33.4% |
| Gross operating margin9900 | €216k | €261k | €297k | €342k | €309k | ▼ 9.7% |
| Operating profit (loss)9901 | €33k | €6k | €79k | €38k | €-31k | ▼ 183% |
| Financial income75/76B | €5k | €6k | €11k | €8k | €8k | ▼ 7.6% |
| Recurring financial income75 | €5k | €6k | €11k | €8k | €8k | ▼ 7.6% |
| Financial charges65/66B | €7k | €5k | €17k | €11k | €5k | ▼ 52.3% |
| Recurring financial charges65 | €7k | €5k | €17k | €11k | €5k | ▼ 52.3% |
| Profit (loss) for the period before taxes9903 | €32k | €6k | €73k | €36k | €-29k | ▼ 180% |
| Income taxes67/77 | €5k | €-645 | €14k | €12k | €162 | ▼ 98.7% |
| Profit (loss) for the period9904 | €27k | €6k | €59k | €23k | €-29k | ▼ 224% |
| Profit (loss) for the period to be appropriated9905 | €27k | €6k | €59k | €23k | €-29k | ▼ 224% |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €256k | €301k | €363k | €302k | €249k | ▼ 17.7% |
| Fixed assets21/28 | €195k | €165k | €171k | €161k | €137k | ▼ 14.6% |
| Tangible fixed assets22/27 | €194k | €164k | €170k | €145k | €137k | ▼ 5.9% |
| Land and buildings22 | - | €9k | €7k | €5k | €16k | ▲ 212% |
| Plant, machinery and equipment23 | - | €2k | €1k | €905 | €582 | ▼ 35.7% |
| Furniture and vehicles24 | €37k | €17k | €45k | €33k | €27k | ▼ 18.1% |
| Other tangible fixed assets26 | €157k | €136k | €116k | €106k | €92k | ▼ 12.6% |
| Financial fixed assets28 | €810 | €910 | €910 | €16k | €810 | ▼ 94.9% |
| Current assets29/58 | €61k | €136k | €192k | €141k | €111k | ▼ 21.2% |
| Amounts receivable within one year40/41 | €58k | €134k | €188k | €141k | €108k | ▼ 23.5% |
| Trade receivables40 | - | - | - | €9k | €9k | = |
| Other amounts receivable41 | €58k | €134k | €188k | €132k | €99k | ▼ 25.1% |
| Cash at bank and in hand54/58 | €1k | €614 | €2k | €410 | €3k | ▲ 690% |
| Deferred charges and accrued income490/1 | €2k | €2k | €2k | - | €245 | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €256k | €301k | €363k | €302k | €249k | ▼ 17.7% |
| Equity10/15 | €42k | €48k | €86k | €109k | €80k | ▼ 26.4% |
| Contributions10/11 | €19k | €19k | €19k | €19k | €19k | = |
| Reserves13 | €24k | €30k | €67k | €90k | €61k | ▼ 31.9% |
| Non-distributable reserves130/1 | €2k | €2k | €2k | €2k | €2k | = |
| Reserves not available under the articles1311 | €2k | €2k | €2k | €2k | €2k | = |
| Distributable reserves133 | €22k | €28k | €65k | €88k | €60k | ▼ 32.5% |
| Profit (loss) carried forward14 | €-612 | - | - | - | - | - |
| Amounts payable17/49 | €214k | €253k | €277k | €193k | €169k | ▼ 12.8% |
| Amounts payable after more than one year17 | €106k | €72k | €65k | €32k | - | - |
| Financial debts170/4 | €106k | €72k | €65k | €32k | - | - |
| Amounts payable within one year42/48 | €108k | €180k | €212k | €158k | €169k | ▲ 6.7% |
| Current portion of amounts payable after more than one year42 | €33k | €39k | €31k | €33k | - | - |
| Financial debts43 | - | - | - | - | €2k | - |
| Credit institutions430/8 | - | - | - | - | €2k | - |
| Trade debts44 | €48k | €97k | €9k | €4k | €32k | ▲ 662% |
| Suppliers440/4 | €48k | €97k | €9k | €4k | €32k | ▲ 662% |
| Taxes, remuneration and social security45 | €28k | €44k | €149k | €121k | €134k | ▲ 11.2% |
| Taxes450/3 | €5k | €4k | €28k | €38k | €46k | ▲ 19.8% |
| Remuneration and social security454/9 | €23k | €40k | €121k | €82k | €88k | ▲ 7.2% |
| Other amounts payable47/48 | - | - | €22k | - | - | - |
| Accrued charges and deferred income492/3 | - | - | - | €3k | - | - |
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €27k | €6k | €59k | €23k | €-29k | ▼ 224% |
| + Depreciation and write-downs630 | €39k | €39k | €24k | €34k | €34k | ▼ 0.3% |
| Operating cash flow (approximation) | €66k | €46k | €83k | €57k | €5k | ▼ 91.1% |
| Investment in fixed assets (approximation) | - | €-9k | €-30k | €-24k | €-10k | ▲ 56.2% |
| Change in cash | - | €-676 | €1k | €-2k | €3k | ▲ 277% |
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
24-06
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
17-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Equity above €100kEq €109k ▲27.1%
5 profitable years in a row build equity to €109k.
09-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 70 days late
2022
31-12
Financial
Highest result since 2018net €59k ▲825%
Operating result €79k, net result €59k, both a record.
14-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 75 days late
26-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 269 days late
2020
20-11
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 112 days late
2019
31-12
Financial
Back to profitnet €25k
Net result €25k after one loss-making year.
26-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 57 days late
2018
28-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 28 days late
2017
25-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 56 days late
15-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 319 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
Location & real-estate footprint
Registered office, Antwerpen · 1 establishment unit since 2009
Ground area
735 m²
Building footprint
230 m²
Volume, LiDAR
1,558 m³
Parcel 11346B0456/00E004, Flanders · tallest building 11.3 m, ±3 floors. Linked by address, not a title deed.
4
companies at this address
See who is registered here
1 establishment unit
KIDDYBEES
since 20092.176.701.774
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11346B0456/00E004 | Flanders | 735 m² | 1 · 230 m² | 11.3 m · 3 fl. |
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
2022 to 2025 · 9 entries · 1,482,923 EUR awarded · 1,483,132 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 429,054 EUR | 429,263 EUR |
| 2024 | 2 | 408,999 EUR | 408,999 EUR |
| 2023 | 3 | 363,187 EUR | 363,187 EUR |
| 2022 | 2 | 281,683 EUR | 281,683 EUR |
Schemes
Subsidies voorschoolse kinderopvang
Subsidie aan instellingen in het beleidsdomein Welzijn, Volksgezondheid en Gezin voor de tussenkomst in de energiekost in 2023
Inkomenstarief kinderopvang
Recognitions · licences · registrations
Food safety, FASFC
1 siteAntwerpen2.176.701.774
Care and welfare
2 services · 1 liveKiddybees
Kiddybees
Dual-learning approval
2 endedBegeleider in de kinderopvang (so)
Kinderbegeleider duaal (so)
Similar companies · same sector, comparable size
T Kabouterke
BE 0792.334.897
Antwerpen · Eq €80,187
Ma Maison kinderopvang
BE 0777.768.170
Antwerpen · Eq €79,605
KLEIN DUIMPJE GENT
BE 1001.157.487
Gent · Eq €79,581
Villa Valentijn
BE 0842.376.209
Schoten · Eq €80,689
ALEXANDER - VAN GASSE
BE 0849.996.647
Beveren-Kruibeke-Zwijndrecht · Eq €79,450
Of 1,588 companies in sector 88911 we hold annual accounts for 707. 527 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 (pre-2019)
Founded17-02-2009
Fiscal year end31-12
Activities, NACEBEL 2025
88911Day nurseries and crèches
Contact
E-mail
kiddybees@hotmail.comAntwerpen
Phone
0476/696.686Antwerpen
Scores and ratios are computed by Checked and are not a credit decision.