Kids Planner
The computed 12-month bankruptcy probability of Kids Planner is 0.8% (low). The 2025 annual accounts show equity of €3k and a net result of €787. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 62% of 195 sector peers (fiscal year 2025). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €3k |
| Net result | €787 |
| Better than sector | 62% |
| Active | 5 yrs |
Strong profile, led by profitability.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 33.4% | 22.0% | |
| Net result | €787 | €6k | |
| Equity | €3k | €22k | |
| Gross operating margin | €4k | €33k | |
| Total assets | €9k | €127k |
| Fiscal year | 2025 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €3k |
| Net profit | €787 |
| Cash flow | €2k |
| Staff costs | - |
| Income taxes | €470 |
| Dividends | - |
| Total assets | €9k |
| Equity | €3k |
| Debt | €6k |
| of which ≤ 1y | €6k |
| of which > 1y | - |
| Working capital | €-322 |
| Employees (FTE) | - |
| 2025 | |
|---|---|
| Current ratio | 0.95 |
| Quick ratio | 0.72 |
| Working capital ratio | -3.6% |
| Solvency | 33.4% |
| Debt / equity | 1.99 |
| Long-term debt ratio | - |
| Interest coverage | 14.10 |
| Gross margin | - |
| Net margin | - |
| ROA | 8.9% |
| ROE | 26.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2025 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €9k |
| Fixed assets | 21/28 | €3k |
| Intangible fixed assets | 21 | €2k |
| Tangible fixed assets | 22/27 | €393 |
| Financial fixed assets | 28 | €500 |
| Current assets | 29/58 | €6k |
| Stocks & contracts in progress | 3 | €1k |
| Cash & bank | 54/58 | €4k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €9k |
| Equity | 10/15 | €3k |
| Contributions / capital | 10/11 | €3k |
| Accumulated profits (losses) | 14 | €471 |
| Amounts payable | 17/49 | €6k |
| Amounts payable within one year | 42/48 | €6k |
| Trade debts payable within one year | 44 | €99 |
| Income statement | ||
| Gross operating margin | 9900 | €4k |
| Operating result | 9901 | €1k |
| Financial charges | 65 | €199 |
| Result before taxes | 9903 | €1k |
| Income taxes | 67/77 | €470 |
| Net result for the period | 9904 | €787 |
| Result to be appropriated | 9905 | €787 |
-
Eva DI BARTOLOMEODirectorState Gazette act 25099647 (05-08-2025)Current22-07-2025 → present
-
AURICCHIO LaoraDirectorState Gazette act 23149319 (23-11-2023)Current20-10-2023 → present
Former directors (2)
-
Joris De VosDirectorState Gazette act 23038801 (20-03-2023)Former01-01-2023 → 22-07-2025
2 events
- 22-07-2025 Resigned· Director
- 01-01-2023 Appointed· Director
-
Kévin GobronDirectorState Gazette act 23038801 (20-03-2023)Former- → 31-12-2022
| NACE primary | Overige recreatie- en ontspanningsactiviteiten, neg(93299) |
| Legal form | Private limited company(610) |
| Incorporation | 31-05-2021 |
| Status | Active |
| Postal code | 6150 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 56001A0001/00W005 | Wallonia | 499 m² | 1 · 148 m² | - |
| 52040B0071/00M003 | Wallonia | 478 m² | 1 · 52 m² | 10.7 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
05-08-2025 1 director appointed, 1 resigning
- Eva DI BARTOLOMEO, Bestuurder
- Joris DE VOS, Bestuurder
Technical details
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}23-11-2023 AURICCHIO Laora appointed as director
- AURICCHIO Laora, Bestuurder
Technical details
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}20-03-2023 2 directors appointed, 1 resigning
- Joris De Vos, Bestuurder
- Marion de Crombrugghe, Directeur
- Kévin Gobron, Bestuurder
Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Kids Planner |