KIDSFACTORY
InactiveKIDSFACTORY was declared bankrupt on 30-06-2022 (Ondernemingsrechtbank Antwerpen, afdeling Antwerpen); the bankruptcy was closed by liquidation by judgment of 30-09-2025, published in the Belgian State Gazette on 06-10-2025.
Summary
Inactive; last annual accounts for fiscal year 2020.
Signals
Three signals. The signal on the left, the evidence on the right.
○neutral
neutral · No filing for years
The last filed financial year closed on 30-06-2020. Since then, 5 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 10 filingsPosition against the passed deadline
30-06-2021 close31-01-2022 deadline27-09-2026 today
neutral · A punctual record breaks
This company filed 4 consecutive financial years on time. The year that closed on 30-06-2020 was due by 31-01-2021 and was filed on 01-02-2021, 1 day late. Weigh it accordingly: a break into the 1-to-90-day band measures 1.41% abnormal legal state, below the 1.66% market average. It is a change in behaviour, not evidence of elevated risk.
NBB · 10 filingsDeviation from the deadline
2025
not filed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
1 d late
2019
8 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 2 accounts on average 4 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
Financials · fiscal year 2020, micro schema
Equity
€23,808
2019 · -€20,387
Total assets
€34,007▼ 41.8%
2019 · €58,431
Net result
€44,195▲ 189%
2019 · €15,307
Working capital
€23,808
2019 · -€20,387
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020
Operating result€19,779-€48,081▲ 143%
Net result€15,307-€44,195▲ 189%
Equity-€20,387-€23,808
Total assets€58,431-€34,007▼ 41.8%
Debt€78,818-€10,200▼ 87.1%
Working capital-€20,387-€23,808
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result rises in 2020; 2020 is 143% above 2019.
Balance-sheet composition
Equity and liabilities €34,007
Equity
€23,808
Debt
€10,200
Debt finances 30.0% of the balance-sheet total.
Key figures and ratios
Current ratio
3.33▲
2019 · 0.74
ROE
185.6%
ROA
130.0%▲
2019 · 26.2%
Debt ≤ 1 year
€10,200▼
2019 · €78,818
Income taxes
€5,335
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Gross operating margin9900 | €20,222 | €48,456 | ▲ 140% |
| Operating profit (loss)9901 | €19,779 | €48,081 | ▲ 143% |
| Recurring financial income75 | €781 | €1,577 | ▲ 102% |
| Recurring financial charges65 | €5,253 | €128 | ▼ 97.6% |
| Profit (loss) for the period before taxes9903 | €15,307 | €49,530 | ▲ 224% |
| Income taxes67/77 | - | €5,335 | - |
| Profit (loss) for the period9904 | €15,307 | €44,195 | ▲ 189% |
| Profit (loss) for the period to be appropriated9905 | €15,307 | €44,195 | ▲ 189% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €58,431 | €34,007 | ▼ 41.8% |
| Current assets29/58 | €58,431 | €34,007 | ▼ 41.8% |
| Amounts receivable within one year40/41 | €58,255 | €30,437 | ▼ 47.8% |
| Cash at bank and in hand54/58 | €176 | €3,570 | ▲ 1,929% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €58,431 | €34,007 | ▼ 41.8% |
| Equity10/15 | -€20,387 | €23,808 | ▲ 217% |
| Contributions10/11 | €16,890 | - | - |
| Profit (loss) carried forward14 | -€37,277 | €6,918 | ▲ 119% |
| Amounts payable17/49 | €78,818 | €10,200 | ▼ 87.1% |
| Amounts payable within one year42/48 | €78,818 | €10,200 | ▼ 87.1% |
| Trade debts44 | €78,734 | €1,957 | ▼ 97.5% |
| Line | 2019 | 2020 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €15,307 | €44,195 | ▲ 189% |
| Operating cash flow (approximation) | €15,307 | €44,195 | ▲ 189% |
| Change in cash | - | €3,394 | - |
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
2025
06-10
Bankruptcy
Bankruptcy closure (by liquidation)
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 30-09-2025
2022
06-07
Bankruptcy
Opening
Ondernemingsrechtbank Antwerpen, afdeling Antwerpen · event 30-06-2022
2021
01-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 1 day late
2020
30-06
Financial
Liquidity quadruplescurrent ratio 3.33
Current ratio from 0.74 to 3.33; short-term debt falls from €78,818 to €10,200.
23-01
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2018
18-12
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
04-01
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
30-01
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema · 365 days late
2015
04-02
NBB filing
Annual accounts filed
fiscal year 2014 · abbreviated schema · 4 days late
2014
18-02
NBB filing
Annual accounts filed
fiscal year 2013 · abbreviated schema · 18 days late
2013
31-03
NBB filing
Annual accounts filed
fiscal year 2012 · abbreviated schema · 59 days late
2012
29-02
NBB filing
Annual accounts filed
fiscal year 2011 · abbreviated schema · 29 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
2 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
Insolvency mandates
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | STEFANIE HENS BRITSELEI 76, 2000 06 ANTWERPEN- |
30-06-2022 → 30-09-2025 |