KIDS DIFFUSION
Open bankruptcyA bankruptcy procedure is open for KIDS DIFFUSION according to publications in the Belgian State Gazette; curator: JEROME HENRI.
Summary
Inactive; last annual accounts for fiscal year 2023.
Signals
Two signals. The signal on the left, the evidence on the right.
+raises risk
raises risk · Filed more than 90 days late
The financial year that closed on 30-06-2023 was due by 31-01-2024 and was filed on 17-12-2024, 321 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 1 filingDeviation from the deadline
2023
321 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2023, abbreviated schema
Equity
€-76k
Total assets
€16k
Net result
€15k
Working capital
€-83k
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Balance-sheet composition
Assets €16k
Fixed assets
€8k
Current assets
€9k
Key figures and ratios
EBITDA
€23k
Cash flow
€15k
Solvency
-466.6%
Current ratio
0.09
Quick ratio
0.07
Debt to equity
-1.21
ROA
91.0%
Interest coverage
2.97
Debt
€92k
Debt ≤ 1 year
€92k
Income taxes
€118
Staff costs
€69k
Filed annual accounts As filed with the NBB · 2023 · 45 lines
Balance sheet
Code2023
Assets
Total assets20/58€16k
Fixed assets21/28€8k
Tangible fixed assets22/27€537
Furniture and vehicles24€537
Financial fixed assets28€7k
Current assets29/58€9k
Stocks and contracts in progress3€2k
Stocks30/36€2k
Amounts receivable within one year40/41€880
Trade receivables40€880
Cash at bank and in hand54/58€5k
Deferred charges and accrued income490/1€316
Equity and liabilities
Total equity and liabilities10/49€16k
Equity10/15€-76k
Contributions10/11€6k
Capital10€6k
Issued capital100€19k
Uncalled capital101€12k
Reserves13€47k
Non-distributable reserves130/1€2k
Legal reserve130€2k
Tax-exempt reserves132€37k
Distributable reserves133€8k
Profit (loss) carried forward14€-129k
Amounts payable17/49€92k
Amounts payable within one year42/48€92k
Trade debts44€22k
Suppliers440/4€22k
Taxes, remuneration and social security45€33k
Taxes450/3€11k
Remuneration and social security454/9€22k
Other amounts payable47/48€37k
Income statement
Code2023
Remuneration, social security and pensions62€69k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€379
Other operating charges640/8€4k
Gross operating margin9900€97k
Operating profit (loss)9901€23k
Financial charges65/66B€8k
Recurring financial charges65€8k
Profit (loss) for the period before taxes9903€15k
Income taxes67/77€118
Profit (loss) for the period9904€15k
Profit (loss) for the period to be appropriated9905€15k
Appropriation of the result
Profit (loss) to be appropriated9906€-129k
Profit (loss) brought forward from the previous period14P€-144k
The notes to these accounts (4 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
17-12
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 321 days late
09-12
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · SRL KIDS DIFFUSION RUE DE LIVOURNE 81, 1050 IXELLES · event 02-12-2024
SignalNBB filing
Directors · office · real estate
Directors
3 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
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.
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | JEROME HENRI AVENUE ROGER VANDEN-
DRIESSCHE 18, 1150 WOLUWE-SAINT-PIERRE- curateur@bazacle-
solon.eu |
02-12-2024 → present |