KIDEPHAR
ActiveSummary
KIDEPHAR has been active since 1994 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €53,099 and a net result of -€13,992. Equity is shrinking by ~18.4% per year across the filed fiscal years. Its solvency ranks better than 76% of 18537 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-5
Solvency90▲+7
Growth32=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3,000 at 30 days acceptable
Liquidity ample (current ratio 2.68 against 2.25 in 2024; short-term debt: 34.9% and cash: 26% of total assets), and 34.9% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Retail trade (NACE 47)
about 45% more 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 2025Solvency, return and age of the figures
Solvency
65.1%
Return on assets
-17.1%
Age of the figures
9 mo
raises risk · Persistent losses
Two consecutive loss-making years (2024 and 2025); equity is also lower. May indicate structural pressure on profitability.
NBB · annual accounts 2025Net result per financial year
1819202122232425
2018 to 2025 · latest year -€13,992
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
31 d late
2024
26 d late
2023
29 d late
2022
11 d late
2021
22 d late
2020
23 d late
2019
34 d late
← 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 after the deadline; the sector median for financial year 2024 is on the deadline day, and 46% 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.
Companies Code · seven monthsPosition in the running window
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
In the rankings
#9 oldest company in Aubange, Wholesale and retail trade sector
Equity
€53,099▼ 20.9%
2024 · €67,090
Total assets
€81,623▼ 29.1%
2024 · €115,069
Net result
-€13,992▼ 10.4%
2024 · -€12,672
Working capital
€47,794▼ 20.5%
2024 · €60,112
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-€12,554€4,948-€16,604-€11,387▲ 31.4%-€13,017▼ 14.3%
Net result-€10,312€3,560-€18,029-€12,672▲ 29.7%-€13,992▼ 10.4%
Equity€194,231▼ 5.0%€97,791▼ 49.7%€79,762▼ 18.4%€67,090▼ 15.9%€53,099▼ 20.9%
Total assets€201,402▼ 7.0%€132,287▼ 34.3%€126,210▼ 4.6%€115,069▼ 8.8%€81,623▼ 29.1%
Debt€7,171▼ 40.8%€34,495▲ 381%€46,447▲ 34.6%€47,979▲ 3.3%€28,524▼ 40.5%
Working capital€189,538▼ 3.7%€91,819▼ 51.6%€72,158▼ 21.4%€60,112▼ 16.7%€47,794▼ 20.5%
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 €13,017 in 2025 against €11,387 in 2024; the loss grows.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €81,623
Fixed assets
€5,305 ▼ 24.0%
Current assets
€76,318 ▼ 29.4%
Equity and liabilities €81,623
Equity
€53,099 ▼ 20.9%
Debt
€28,524 ▼ 40.5%
Debt's share of the balance-sheet total falls from 41.7% to 34.9%. Equity and debt are lower.
Key figures and ratios
EBITDA
-€11,343▼
2024 · -€9,360
Cash flow
-€12,318▼
2024 · -€10,645
Current ratio
2.68▲
2024 · 2.25
Quick ratio
1.25▼
2024 · 1.31
Debt to equity
0.54▼
2024 · 0.72
ROE
-26.4%▼
2024 · -18.9%
ROA
-17.1%▼
2024 · -11.0%
Interest coverage
-16.05▼
2024 · -11.64
Debt ≤ 1 year
€28,524▼
2024 · €47,979
Income taxes
€573▼
2024 · €584
Staff costs
€0▼
2024 · €3,356
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 5,827 companies that looked in July 2024 the way this one looks now, 1.5% went bankrupt within 24 months and 84% are still going.
- Micro
- 20 years or older
- solvency 30% or more
- a loss of 10% of the balance sheet or more
1.5%
went bankrupt
14%
stopped otherwise
84%
still going
A further 0.7% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 0.7% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,058 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.6% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 5,827 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €5,514 | €5,485 | €4,535 | €3,356 | €0 | ▼ 100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €3,075 | €1,648 | €1,964 | €2,027 | €1,674 | ▼ 17.4% |
| Other operating charges640/8 | €3,563 | €3,420 | €3,807 | €4,135 | €3,762 | ▼ 9.0% |
| Gross operating margin9900 | -€402 | €15,502 | -€6,298 | -€1,869 | -€7,581 | ▼ 306% |
| Operating profit (loss)9901 | -€12,554 | €4,948 | -€16,604 | -€11,387 | -€13,017 | ▼ 14.3% |
| Financial income75/76B | €3,583 | €0 | €7 | €103 | €305 | ▲ 196% |
| Recurring financial income75 | €3,583 | €0 | €7 | €103 | €305 | ▲ 196% |
| Financial charges65/66B | €828 | €846 | €865 | €804 | €707 | ▼ 12.1% |
| Recurring financial charges65 | €828 | €846 | €865 | €804 | €707 | ▼ 12.1% |
| Profit (loss) for the period before taxes9903 | -€9,799 | €4,102 | -€17,462 | -€12,088 | -€13,418 | ▼ 11.0% |
| Income taxes67/77 | €513 | €542 | €568 | €584 | €573 | ▼ 1.7% |
| Profit (loss) for the period9904 | -€10,312 | €3,560 | -€18,029 | -€12,672 | -€13,992 | ▼ 10.4% |
| Profit (loss) for the period to be appropriated9905 | -€10,312 | €3,560 | -€18,029 | -€12,672 | -€13,992 | ▼ 10.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €201,402 | €132,287 | €126,210 | €115,069 | €81,623 | ▼ 29.1% |
| Fixed assets21/28 | €4,693 | €5,973 | €7,604 | €6,979 | €5,305 | ▼ 24.0% |
| Tangible fixed assets22/27 | €4,693 | €5,973 | €7,604 | €6,979 | €5,305 | ▼ 24.0% |
| Land and buildings22 | €3,906 | €3,348 | €2,790 | €2,232 | €1,674 | ▼ 25.0% |
| Plant, machinery and equipment23 | €359 | - | €3,363 | €3,003 | €2,644 | ▼ 12.0% |
| Furniture and vehicles24 | €429 | €2,625 | €1,452 | €1,744 | €987 | ▼ 43.4% |
| Current assets29/58 | €196,709 | €126,314 | €118,606 | €108,091 | €76,318 | ▼ 29.4% |
| Stocks and contracts in progress3 | €46,052 | €49,189 | €46,719 | €45,345 | €40,788 | ▼ 10.1% |
| Stocks30/36 | €46,052 | €49,189 | €46,719 | €45,345 | €40,788 | ▼ 10.1% |
| Amounts receivable within one year40/41 | €69,104 | €13,715 | €26,183 | €18,048 | €12,985 | ▼ 28.1% |
| Trade receivables40 | €7,635 | €7,742 | €17,064 | €7,431 | €0 | ▼ 100% |
| Other amounts receivable41 | €61,469 | €5,973 | €9,119 | €10,617 | €12,985 | ▲ 22.3% |
| Cash at bank and in hand54/58 | €80,284 | €62,133 | €42,569 | €43,335 | €21,185 | ▼ 51.1% |
| Deferred charges and accrued income490/1 | €1,270 | €1,276 | €3,134 | €1,362 | €1,360 | ▼ 0.2% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €201,402 | €132,287 | €126,210 | €115,069 | €81,623 | ▼ 29.1% |
| Equity10/15 | €194,231 | €97,791 | €79,762 | €67,090 | €53,099 | ▼ 20.9% |
| Contributions10/11 | €162,450 | €78,813 | €78,813 | €78,813 | €78,813 | = |
| Reserves13 | €29,747 | €13,385 | €13,385 | €13,385 | €13,385 | = |
| Distributable reserves133 | €29,747 | €13,385 | €13,385 | €13,385 | €13,385 | = |
| Profit (loss) carried forward14 | €2,034 | €5,594 | -€12,435 | -€25,107 | -€39,099 | ▼ 55.7% |
| Amounts payable17/49 | €7,171 | €34,495 | €46,447 | €47,979 | €28,524 | ▼ 40.5% |
| Amounts payable within one year42/48 | €7,171 | €34,495 | €46,447 | €47,979 | €28,524 | ▼ 40.5% |
| Trade debts44 | €5,065 | €3,681 | €6,023 | €6,615 | €5,511 | ▼ 16.7% |
| Suppliers440/4 | €5,065 | €3,681 | €6,023 | €6,615 | €5,511 | ▼ 16.7% |
| Taxes, remuneration and social security45 | €2,106 | €2,428 | €2,512 | €1,781 | €1,758 | ▼ 1.3% |
| Taxes450/3 | €1,575 | €1,640 | €1,745 | €1,781 | €1,758 | ▼ 1.3% |
| Remuneration and social security454/9 | €531 | €788 | €767 | €0 | - | - |
| Other amounts payable47/48 | - | €28,386 | €37,912 | €39,583 | €21,255 | ▼ 46.3% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€10,312 | €3,560 | -€18,029 | -€12,672 | -€13,992 | ▼ 10.4% |
| + Depreciation and write-downs630 | €3,075 | €1,648 | €1,964 | €2,027 | €1,674 | ▼ 17.4% |
| Operating cash flow (approximation) | -€7,237 | €5,208 | -€16,066 | -€10,645 | -€12,318 | ▼ 15.7% |
| Investment in fixed assets (approximation) | - | -€2,927 | -€3,595 | -€1,402 | €0 | ▲ 100% |
| Change in cash | - | -€18,151 | -€19,563 | €766 | -€22,150 | ▼ 2,992% |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 26 days late
2024
29-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 29 days late
2023
31-12
Financial
Weakest financial yearnet -€18,029
Net result drops to -€18,029, the lowest in the series; recovery starts the following year.
11-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 11 days late
2022
31-12
Financial
Back to profitnet €3,560
Net result €3,560 after one loss-making year.
22-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 22 days late
2021
23-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 23 days late
2020
31-12
Financial
Equity above €200,000Eq €204,544 ▲2.3%
2 profitable years in a row build equity to €204,544.
03-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 34 days late
2019
31-12
Financial
Back to profitnet €6,478
Net result €6,478 after one loss-making year.
26-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 26 days late
2018
27-08
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 27 days late
2017
30-08
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 30 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
Have them read with priority
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Directors · office · real estate
Directors
6 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, Aubange · 1 establishment unit since 1994
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Rue du Village - AUBANGE 66790 Aubange1 establishment unit
Rue du Village - AUBANGE 6, 6790 Aubange
since 19942.066.921.035
Recognitions · licences · registrations
Food safety, FASFC
1 siteAubange2.066.921.035
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Of 5,220 companies in sector 47730 we hold annual accounts for 3,860. 2,825 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
Founded10-02-1994
Fiscal year end31-12
Activities, NACEBEL 2025
47730Retail sale of pharmaceutical products
E-invoicing
Reachable via Peppol
Peppol ID
0208:0452044843
Also
9925:BE0452044843
Registered
22-12-2025
Register as of 26 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.