KIDMA
ActiveFinancials · financial year 2025, micro format
2025 annual accounts filed 34 days after the deadline Filed on 3 September 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00506950.
Annual accounts 2025 filed on 03-09-2026 at the NBB all 2 filings
Every figure per financial year
The operating result for 2025 is 51% lower than in 2024.
Turnover and EBIT margin are not published. The micro format does not require them. The turnover shown is an estimate from the gross margin.
Staff
| Item | 31-12-2024 |
|---|---|
| Employees at the balance-sheet date | 2 |
| full-time | 1 |
| part-time | 1 |
| in full-time equivalents | 2 |
| Average over the year, in full-time equivalents | 1.6 |
| On a permanent contract | 2 |
| Joined | 12 |
| Left | 11 |
Source: social balance sheet in the 2024 annual accounts
Investments
| Item | 2024 | 2025 |
|---|---|---|
| Tangible fixed assets | €80,370 | - |
| Depreciation and write-downs of the year | €8,155 | €8,469 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Remuneration, social security and pensions62 | €71,670 | €103,607 | ▲ 44.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8,155 | €8,469 | ▲ 3.8% |
| Other operating charges640/8 | €279 | - | - |
| Gross operating margin9900 | €168,954 | €155,734 | ▼ 7.8% |
| Operating profit (loss)9901 | €88,849 | €43,658 | ▼ 50.9% |
| Financial charges65/66B | €806 | €8,816 | ▲ 994% |
| Recurring financial charges65 | €806 | €8,816 | ▲ 994% |
| Profit (loss) for the period before taxes9903 | €88,043 | €34,842 | ▼ 60.4% |
| Income taxes67/77 | €22,240 | €7,193 | ▼ 67.7% |
| Profit (loss) for the period9904 | €65,803 | €27,649 | ▼ 58.0% |
| Profit (loss) for the period to be appropriated9905 | €65,803 | €27,649 | ▼ 58.0% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €386,551 | €464,335 | ▲ 20.1% |
| Fixed assets21/28 | €72,214 | €63,745 | ▼ 11.7% |
| Tangible fixed assets22/27 | €72,214 | €63,745 | ▼ 11.7% |
| Other tangible fixed assets26 | €72,214 | €63,745 | ▼ 11.7% |
| Current assets29/58 | €314,336 | €400,590 | ▲ 27.4% |
| Stocks and contracts in progress3 | €81,570 | €88,471 | ▲ 8.5% |
| Stocks30/36 | €81,570 | €88,471 | ▲ 8.5% |
| Amounts receivable within one year40/41 | €105,404 | €233,270 | ▲ 121% |
| Trade receivables40 | €105,404 | €233,270 | ▲ 121% |
| Cash at bank and in hand54/58 | €127,362 | €78,699 | ▼ 38.2% |
| Deferred charges and accrued income490/1 | - | €150 | - |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €386,551 | €464,335 | ▲ 20.1% |
| Equity10/15 | €75,803 | €103,452 | ▲ 36.5% |
| Contributions10/11 | €10,000 | €10,000 | = |
| Profit (loss) carried forward14 | €65,803 | €93,452 | ▲ 42.0% |
| Amounts payable17/49 | €310,748 | €360,883 | ▲ 16.1% |
| Amounts payable within one year42/48 | €310,748 | €360,450 | ▲ 16.0% |
| Trade debts44 | €248,683 | €307,014 | ▲ 23.5% |
| Suppliers440/4 | €248,683 | €307,014 | ▲ 23.5% |
| Taxes, remuneration and social security45 | €53,369 | €44,661 | ▼ 16.3% |
| Taxes450/3 | €50,214 | €24,981 | ▼ 50.3% |
| Remuneration and social security454/9 | €3,155 | €19,679 | ▲ 524% |
| Other amounts payable47/48 | €8,696 | €8,775 | ▲ 0.9% |
| Accrued charges and deferred income492/3 | - | €434 | - |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €65,803 | €27,649 | ▼ 58.0% |
| + Depreciation and write-downs630 | €8,155 | €8,469 | ▲ 3.8% |
| Operating cash flow (approximation) | €73,958 | €36,118 | ▼ 51.2% |
| Investment in fixed assets (approximation) | - | €0 | - |
| Change in cash | - | -€48,664 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.
Historical observation
In July 2024, 1,602 companies had the same profile as KIDMA has now. Two years later, 96.6% were still going and 2.3% had gone bankrupt.
- Small
- 2 to 5 years old
- solvency 10 to 30%
- a profit of 5% of the balance sheet or more
Another 0.2% stopped without a precise date, possibly only after those two years.
That fits the bankruptcy probability of KIDMA itself: 1.6% within 12 months.
Test of the method
The method was tested on the 497,446 companies of July 2024. Each company was given the bankruptcy share of the same profile a year earlier, in July 2023. The expectation was that 1.6% would go bankrupt within 24 months. In fact 1.7% went bankrupt.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 0.9% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.8% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
A company that went bankrupt had a higher expected share than one that kept going in 74.5% of comparisons. The level depends on the economy. In a year with more bankruptcies than the year before, the actual share is higher than the expected one.
This is an observation about 1,602 companies, not a prediction for KIDMA. The sector does not count, because the KBO no longer lists a sector for a company that has stopped. By sector, mostly the survivors would count, which would paint too rosy a picture.