Kidokare
ActiveSummary
Kidokare has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-9k) and a net result of €-12k. Its solvency ranks better than 9% of 527 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.1% (low).
Checked score
Score 2025
Axes
Profitability6
Solvency17
Growth-
Track record67
Bankruptcy probability, 12 months
1.1%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.58; short-term debt: 94.9% and cash: 0.2% of total assets), and equity is negative.
Credit check for your own amount and term
Signals
Six 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 · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
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
-7.5%
Return on assets
-10%
Age of the figures
15 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 1 filingDeviation from the deadline
2025
2 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2025, micro schema
Equity
€-9k
Total assets
€121k
Net result
€-12k
Working capital
€-48k
Turnover and EBIT margin not published: the micro schema does not require them.
Balance-sheet composition
Assets €121k
Fixed assets
€55k
Current assets
€66k
Key figures and ratios
EBITDA
€-5k
Cash flow
€-5k
Solvency
-7.5%
Current ratio
0.58
Debt to equity
-14.25
ROA
-10.0%
Interest coverage
-111.03
Debt
€130k
Debt ≤ 1 year
€115k
Debt > 1 year
€15k
Staff costs
€352k
Filed annual accounts As filed with the NBB · 2025 · 38 lines
Balance sheet
Code2025
Assets
Total assets20/58€121k
Fixed assets21/28€55k
Intangible fixed assets21€53k
Tangible fixed assets22/27€2k
Plant, machinery and equipment23€1k
Furniture and vehicles24€737
Current assets29/58€66k
Amounts receivable within one year40/41€33k
Trade receivables40€33k
Cash at bank and in hand54/58€250
Deferred charges and accrued income490/1€33k
Equity and liabilities
Total equity and liabilities10/49€121k
Equity10/15€-9k
Contributions10/11€3k
Profit (loss) carried forward14€-12k
Amounts payable17/49€130k
Amounts payable after more than one year17€15k
Other amounts payable178/9€15k
Amounts payable within one year42/48€115k
Trade debts44€4k
Suppliers440/4€4k
Taxes, remuneration and social security45€54k
Taxes450/3€6k
Remuneration and social security454/9€48k
Other amounts payable47/48€56k
Income statement
Code2025
Remuneration, social security and pensions62€352k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k
Other operating charges640/8€857
Gross operating margin9900€349k
Operating profit (loss)9901€-12k
Financial income75/76B€12
Recurring financial income75€12
Financial charges65/66B€41
Recurring financial charges65€41
Profit (loss) for the period before taxes9903€-12k
Profit (loss) for the period9904€-12k
Profit (loss) for the period to be appropriated9905€-12k
Appropriation of the result
Profit (loss) to be appropriated9906€-12k
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2025 |
|---|---|
| Remuneration, social security and pensions62 | €352k |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €8k |
| Other operating charges640/8 | €857 |
| Gross operating margin9900 | €349k |
| Operating profit (loss)9901 | €-12k |
| Financial income75/76B | €12 |
| Recurring financial income75 | €12 |
| Financial charges65/66B | €41 |
| Recurring financial charges65 | €41 |
| Profit (loss) for the period before taxes9903 | €-12k |
| Profit (loss) for the period9904 | €-12k |
| Profit (loss) for the period to be appropriated9905 | €-12k |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €121k | |
| Fixed assets21/28 | €55k | |
| Intangible fixed assets21 | €53k | |
| Tangible fixed assets22/27 | €2k | |
| Plant, machinery and equipment23 | €1k | |
| Furniture and vehicles24 | €737 | |
| Current assets29/58 | €66k | |
| Amounts receivable within one year40/41 | €33k | |
| Trade receivables40 | €33k | |
| Cash at bank and in hand54/58 | €250 | |
| Deferred charges and accrued income490/1 | €33k | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €121k | |
| Equity10/15 | €-9k | |
| Contributions10/11 | €3k | |
| Profit (loss) carried forward14 | €-12k | |
| Amounts payable17/49 | €130k | |
| Amounts payable after more than one year17 | €15k | |
| Other amounts payable178/9 | €15k | |
| Amounts payable within one year42/48 | €115k | |
| Trade debts44 | €4k | |
| Suppliers440/4 | €4k | |
| Taxes, remuneration and social security45 | €54k | |
| Taxes450/3 | €6k | |
| Remuneration and social security454/9 | €48k | |
| Other amounts payable47/48 | €56k | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | €-12k |
| + Depreciation and write-downs630 | €8k |
| Operating cash flow (approximation) | €-5k |
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
2026
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
NBB filing
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Ranst · 2 establishment units since 2024
Ground area
1,533 m²
Building footprint
765 m²
Volume, LiDAR
5,450 m³
3 parcels, Flanders · tallest building 16.0 m, ±3 floors. Linked by address, not a title deed.
2 establishment units
Kidokare
since 20242.358.379.014
Kidokare
since 20242.358.379.113
3 parcels
Flanders
3
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11054B0217/00H006 | Flanders | 628 m² | 1 · 115 m² | 10.1 m · 2 fl. |
| 11015C0259/00P004 | Flanders | 466 m² | 1 · 84 m² | 16.0 m |
| 11042A0152/00P004 | Flanders | 440 m² | 1 · 566 m² | 14.6 m · 3 fl. |
Linked by address, not proof of ownership
Good to know
3 of 3 parcels 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
2024 to 2025 · 2 entries · 298,853 EUR awarded · 271,435 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 216,232 EUR | 188,814 EUR |
| 2024 | 1 | 82,621 EUR | 82,621 EUR |
Schemes
Subsidies voorschoolse kinderopvang
Recognitions · licences · registrations
Food safety, FASFC
2 sitesBrecht2.358.379.113
Zandhoven2.358.379.014
Care and welfare
2 servicesNinano
Olleke Bolleke
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This company's figures show no positive equity and no headcount, so a size comparison is not possible. These companies share only the sector and the region. Of 1,588 companies in sector 88911 we hold annual accounts for 707. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded09-04-2024
Fiscal year end30-06
Activities, NACEBEL 2025
88911Day nurseries and crèches
Scores and ratios are computed by Checked and are not a credit decision.