KINDEREHM
ActiveSummary
KINDEREHM has been active since 2000 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €2.3m and a net result of €185,026. Equity is growing by ~8.6% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
Axes · tick = 2023
Profitability40▼-1
Solvency38▲+1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €110,000 at 30 days acceptable
Liquidity short (current ratio 0.0 against 0.01 in 2023; short-term debt: 54.2% and cash: 0.1% of total assets), and 86.9% of the assets are financed with debt.
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Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
13.1%
Return on assets
1%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 15-06-2026, 46 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
46 d early
2024
51 d early
2023
50 d early
2021
23 d early
2020
17 d early
2019
29 d early
2018
50 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 38 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 (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. Usually files around 15 June (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
30-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€185,026▼ 25.1%
2023 · €246,959
Working capital
-€9.6m▲ 0.9%
2023 · -€9.7m
Trend over the years
In euros
In euros
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20192020202120232024
Operating result-€21,591▲ 5.4%-€13,854▲ 35.8%-€44,717▼ 223%-€56,030--€52,974▲ 5.5%
Net result€67,363▲ 0.3%€26,565▼ 60.6%€203,419▲ 666%€246,959-€185,026▼ 25.1%
Equity€1.5m▲ 4.6%€1.6m▲ 1.7%€1.8m▲ 13.1%€2.1m-€2.3m▲ 8.6%
Total assets€7.6m▲ 0.8%€17.4m▲ 128%€17.6m▲ 1.2%€17.8m-€17.8m▲ 0.1%
Debt€6.1m▼ 0.1%€15.8m▲ 159%€15.8m=€15.7m-€15.5m▼ 1.0%
Working capital€2,104▼ 0.6%€26,668▲ 1,168%€30,704▲ 15.1%-€9.7m--€9.6m▲ 0.9%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €52,974 in 2024 against €56,030 in 2023; the loss shrinks.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €17.8m
Fixed assets
€17.8m ▲ 0.6%
Current assets
€14,867 ▼ 82.9%
Equity and liabilities €17.8m
Equity
€2.3m ▲ 8.6%
Debt
€15.5m ▼ 1.0%
Debt's share of the balance-sheet total falls from 88.0% to 86.9%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
0.00▼
2023 · 0.01
Debt to equity
6.66▼
2023 · 7.31
ROE
8.0%▼
2023 · 11.5%
ROA
1.0%▼
2023 · 1.4%
Debt ≤ 1 year
€9.7m▼
2023 · €9.8m
Debt > 1 year
€5.8m=
2023 · €5.8m
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Other operating charges640/8 | - | - | €38,134 | €46,493 | €45,378 | ▼ 2.4% |
| Gross operating margin9900 | -€5,998 | -€6,583 | -€6,583 | -€9,537 | -€7,596 | ▲ 20.4% |
| Operating profit (loss)9901 | -€21,591 | -€13,854 | -€44,717 | -€56,030 | -€52,974 | ▲ 5.5% |
| Financial income75/76B | - | - | €248,438 | €303,554 | €300,723 | ▼ 0.9% |
| Recurring financial income75 | €98,168 | €42,692 | €248,438 | €303,554 | €300,723 | ▼ 0.9% |
| Financial charges65/66B | - | - | €303 | €565 | €62,723 | ▲ 10,992% |
| Recurring financial charges65 | €264 | €273 | €303 | €565 | €62,723 | ▲ 10,992% |
| Profit (loss) for the period before taxes9903 | €76,314 | €28,564 | €203,419 | €246,959 | €185,026 | ▼ 25.1% |
| Income taxes67/77 | €8,950 | €1,999 | - | - | - | - |
| Profit (loss) for the period9904 | €67,363 | €26,565 | €203,419 | €246,959 | €185,026 | ▼ 25.1% |
| Profit (loss) for the period to be appropriated9905 | €67,363 | €26,565 | €203,419 | €246,959 | €185,026 | ▼ 25.1% |
| Line | 2019 | 2020 | 2021 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €7.6m | €17.4m | €17.6m | €17.8m | €17.8m | ▲ 0.1% |
| Fixed assets21/28 | €7.6m | €17.4m | €17.6m | €17.7m | €17.8m | ▲ 0.6% |
| Financial fixed assets28 | €7.6m | €17.4m | €17.6m | €17.7m | €17.8m | ▲ 0.6% |
| Current assets29/58 | €11,094 | €28,692 | €36,914 | €87,090 | €14,867 | ▼ 82.9% |
| Cash at bank and in hand54/58 | €11,094 | €28,692 | €36,914 | €87,090 | €14,867 | ▼ 82.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €7.6m | €17.4m | €17.6m | €17.8m | €17.8m | ▲ 0.1% |
| Equity10/15 | €1.5m | €1.6m | €1.8m | €2.1m | €2.3m | ▲ 8.6% |
| Contributions10/11 | €62,000 | €62,000 | €62,000 | €62,000 | €62,000 | = |
| Capital10 | - | - | €62,000 | - | - | - |
| Issued capital100 | - | - | €62,000 | - | - | - |
| Outside capital11 | - | - | - | €62,000 | €62,000 | = |
| Other1109/19 | - | - | - | €62,000 | €62,000 | = |
| Reserves13 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Non-distributable reserves130/1 | - | - | €6,200 | - | - | - |
| Legal reserve130 | - | - | €6,200 | - | - | - |
| Distributable reserves133 | - | - | - | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | €1.5m | €1.5m | €1.7m | €2.1m | €2.3m | ▲ 8.9% |
| Amounts payable17/49 | €6.1m | €15.8m | €15.8m | €15.7m | €15.5m | ▼ 1.0% |
| Amounts payable after more than one year17 | €6.1m | €15.8m | €15.8m | €5.8m | €5.8m | = |
| Other amounts payable178/9 | - | - | €15.8m | €5.8m | €5.8m | = |
| Amounts payable within one year42/48 | €8,990 | €2,024 | €6,210 | €9.8m | €9.7m | ▼ 1.6% |
| Trade debts44 | - | - | €6,210 | €1,210 | - | - |
| Suppliers440/4 | - | - | €6,210 | €1,210 | - | - |
| Taxes, remuneration and social security45 | - | - | - | €17,827 | - | - |
| Taxes450/3 | - | - | - | €17,827 | - | - |
| Other amounts payable47/48 | - | - | - | €9.8m | €9.7m | ▼ 1.4% |
| Accrued charges and deferred income492/3 | - | - | €52 | €86 | €92 | ▲ 7.9% |
| Line | 2019 | 2020 | 2021 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €67,363 | €26,565 | €203,419 | €246,959 | €185,026 | ▼ 25.1% |
| Operating cash flow (approximation) | €67,363 | €26,565 | €203,419 | €246,959 | €185,026 | ▼ 25.1% |
| Investment in fixed assets (approximation) | - | -€9.7m | -€199,421 | - | -€98,218 | - |
| Change in cash | - | €17,598 | €8,222 | - | -€72,223 | - |
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
Next filing, fiscal year 2026, expected by
2026
15-06
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
10-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
11-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Highest result since 2018net €246,959 ▲21.4%
Net result €246,959, the highest in the series.
31-12
Financial
Equity above €2mEq €2.1m ▲22.1%
5 profitable years in a row build equity to €2.1m.
2022
08-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
14-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
31-12
Financial
Weakest financial yearnet €26,565 ▼60.6%
Net result drops to €26,565, the lowest in the series; recovery starts the following year.
31-12
Financial
Liquidity times 11current ratio 14.17
Current ratio from 1.23 to 14.17; short-term debt falls from €8,990 to €2,024.
02-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
11-06
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
02-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
27-06
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
26-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 9 acts read
About the unread acts
We know of 9 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
9 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
Registered office, Tournai · 1 establishment unit since 2001
1 establishment unit
Rue de la Terre à Briques(MAR) 29, 7522 Tournai
since 20012.098.246.293
Identification & contact
Identification
Legal formPublic limited company
Founded19-12-2000
Fiscal year end31-12
E-invoicing
Not found in the Peppol register
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Register as of 30 September 2026 · Peppol Directory
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