KidsAgree
The computed 12-month bankruptcy probability of KidsAgree is 1.4% (low). The 2024 annual accounts show negative equity (€-3k) and a net result of €3k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 15% of 186 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-3k |
| Net result | €3k |
| Staff (FTE) | 21.2 |
| Better than sector | 15% |
Fragile profile, watch profitability in particular.
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?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -0.8% | 34.8% | |
| Net result | €3k | €19k | |
| Equity | €-3k | €34k | |
| Gross operating margin | €1.00M | €171k | |
| Staff costs | €928k | €171k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €62k |
| Net profit | €3k |
| Cash flow | €16k |
| Staff costs | €928k |
| Income taxes | €12k |
| Dividends | - |
| Total assets | €377k |
| Equity | €-3k |
| Debt | €380k |
| of which ≤ 1y | €338k |
| of which > 1y | €40k |
| Working capital | €-32k |
| Employees (FTE) | 21.2 |
| 2024 | |
|---|---|
| Current ratio | 0.91 |
| Quick ratio | 0.91 |
| Working capital ratio | -8.5% |
| Solvency | -0.8% |
| Debt / equity | -130.57 |
| Long-term debt ratio | -13.86 |
| Interest coverage | 1.71 |
| Gross margin | - |
| Net margin | - |
| ROA | 0.9% |
| ROE | -110.2% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €377k |
| Fixed assets | 21/28 | €72k |
| Intangible fixed assets | 21 | €35k |
| Tangible fixed assets | 22/27 | €31k |
| Financial fixed assets | 28 | €6k |
| Current assets | 29/58 | €306k |
| Amounts receivable within one year | 40/41 | €56k |
| Cash & bank | 54/58 | €14k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €377k |
| Equity | 10/15 | €-3k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-5k |
| Amounts payable | 17/49 | €380k |
| Amounts payable after one year | 17 | €40k |
| Amounts payable within one year | 42/48 | €338k |
| Trade debts payable within one year | 44 | €12k |
| Income statement | ||
| Gross operating margin | 9900 | €1.00M |
| Operating result | 9901 | €49k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €36k |
| Result before taxes | 9903 | €15k |
| Income taxes | 67/77 | €12k |
| Net result for the period | 9904 | €3k |
| Result to be appropriated | 9905 | €3k |
| NACE primary | Kinderdagverblijven en crèches(88911) |
| Legal form | Private limited company(610) |
| Incorporation | 09-03-2021 |
| Status | Active |
| Postal code | 9280 |
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. |
|---|---|---|---|---|
| 46021A0300/00L000 | Flanders | 810 m² | 1 · 577 m² | 16.0 m · 1 fl. |
| 46446B1242/00W000 | Flanders | 483 m² | 1 · 130 m² | 5.5 m |
| 42322C0970/00C006 | Flanders | 384 m² | 1 · 207 m² | - |
| 46002C0166/00X000 | Flanders | 333 m² | 1 · 275 m² | 11.3 m · 2 fl. |
| 42322C0462/05L000 | Flanders | 324 m² | 1 · 152 m² | 6.5 m · 1 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
| Legal nameNL | KidsAgree |