NEOKIDS BELGIUM CBKB
InactiveNEOKIDS BELGIUM CBKB was declared bankrupt on 14-11-2022 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed by liquidation by judgment of 10-03-2026, published in the Belgian State Gazette on 27-03-2026.
No longer registered with the KBO; last annual accounts for fiscal year 2021.
Signals
Four signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2022, 4 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 10 filingsPosition against the passed deadline
31-12-2022 close31-07-2023 deadline22-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2021 was due by 31-07-2022 and was filed on 26-10-2022, 87 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
87 d late
2020
3 d late
2019
95 d late
← before the deadline
after the deadline →
Financials · fiscal year 2021, full schema
Turnover
€2.89M▲ 13.1%
2020 · €2.55M
2018: €2.81M
2019: €2.95M
2020: €2.55M
2018 → 2021
EBIT margin
-70.9%▼ 34.8pp
2020 · -36.2%
2018: -16.7%
2019: -23.1%
2020: -36.2%
2018 → 2021
Net result
€-2.06M▼ 120%
2020 · €-935k
2018: €-484k
2019: €-696k
2020: €-935k
2018 → 2021
Working capital
€-3.35M▲ 39.6%
2020 · €-5.54M
2018: €-3.74M
2019: €-4.58M
2020: €-5.54M
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Turnover€2.81M-€2.95M▲ 5.0%€2.55M▼ 13.5%€2.89M▲ 13.1%
Equity€-2.79M-€-3.49M▼ 24.9%€-4.42M▼ 26.8%€-2.03M▲ 54.1%
Operating result€-469k-€-682k▼ 45.3%€-924k▼ 35.5%€-2.05M▼ 122%
Net result€-484k-€-696k▼ 43.8%€-935k▼ 34.3%€-2.06M▼ 120%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2.05M in 2021 against €924k in 2020; the loss grows and 2021 has the lowest result in the available series.
Balance-sheet composition
2021 in colour, 2020 as the grey bar beneath
Assets €1.59M
Fixed assets
€1.32M▲ 17.9%
Current assets
€272k▲ 5.0%
Key figures and ratios
EBITDA
€-1.73M▼
2020 · €-736k
Cash flow
€-1.74M▼
2020 · €-747k
Solvency
-127.8%▲
2020 · -321.4%
Current ratio
0.08▲
2020 · 0.04
Quick ratio
0.08▲
2020 · 0.04
Debt / equity
-1.78
ROA
-129.7%▼
2020 · -68.0%
Interest coverage
-155.64▼
2020 · -131.23
Debt
€3.62M▼
2020 · €5.80M
Debt ≤ 1 year
€3.62M▼
2020 · €5.80M
Staff costs
€2.62M
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2021 against 2020
Balance sheet
Code20202021
Assets
Total assets20/58€1.38M€1.59M▲
Fixed assets21/28€1.12M€1.32M▲
Intangible fixed assets21€184k€56k▼
Tangible fixed assets22/27€808k€1.14M▲
Plant, machinery and equipment23-€8k
Furniture and vehicles24-€225k
Other tangible fixed assets26-€781k
Assets under construction and advance payments27-€122k
Financial fixed assets28€124k€124k=
Current assets29/58€259k€272k▲
Amounts receivable within one year40/41€130k€136k▲
Trade receivables40-€132k
Other amounts receivable41-€4k
Cash at bank and in hand54/58€42k€128k▲
Deferred charges and accrued income490/1-€8k
Equity and liabilities
Total equity and liabilities10/49€1.38M€1.59M▲
Equity10/15€-4.42M€-2.03M▲
Contributions10/11-€4.48M
Profit (loss) carried forward14€-4.45M€-6.51M▼
Amounts payable17/49€5.80M€3.62M▼
Amounts payable within one year42/48€5.80M€3.62M▼
Current portion of amounts payable after more than one year42-€90k
Trade debts44€109k€791k▲
Suppliers440/4-€791k
Advances received on contracts in progress46-€52k
Taxes, remuneration and social security45-€660k
Taxes450/3-€54k
Remuneration and social security454/9-€606k
Other amounts payable47/48-€2.02M
Income statement
Code20202021
Turnover70€2.55M€2.89M▲
Goods, raw materials, services and sundry goods60/61-€2.05M
Remuneration, social security and pensions62-€2.62M
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€188k€321k▲
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4-€39k
Other operating charges640/8-€43k
Non-recurring operating charges66A-€60k
Gross operating margin9900-€1.04M
Operating profit (loss)9901€-924k€-2.05M▼
Financial income75/76B-€1k
Recurring financial income75€894€1k▲
Financial charges65/66B-€11k
Recurring financial charges65€11k€11k▼
Debt charges650€6k-
Profit (loss) for the period before taxes9903€-935k€-2.06M▼
Income taxes67/77€4-
Profit (loss) for the period9904€-935k€-2.06M▼
Profit (loss) for the period to be appropriated9905€-935k€-2.06M▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-6.51M
Profit (loss) brought forward from the previous period14P-€-4.45M
Social balance
Average headcount (FTE)9087-101.3
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2026
27-03
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise francophone de Bruxelles · NEOKIDS BELGIUM CBKB SRL AVENUE LOUISE 65/11, 1050 IXELLES. déclarée le 14 novembre 2022 · event 10-03-2026
2022
23-11
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · NEOKIDS BELGIUM CBKB SRL AVENUE LOUISE 65/11, 1050 IXELLES · event 14-11-2022
26-10
NBB filing
Annual accounts filed
fiscal year 2021 · full schema · 87 days late
2021
31-12
Financial
Weakest financial yearnet €-2.06M
Net result drops to €-2.06M, the lowest in the series.
03-08
NBB filing
Annual accounts filed
fiscal year 2020 · unclassified schema · 3 days late
2020
03-11
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 95 days late
2019
23-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 23 days late
2018
13-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
12-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
30-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 30 days late
2015
28-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 28 days late
2014
12-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 12 days late
2013
10-07
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
15 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
2 mandates| Role | Name | Tenure |
|---|---|---|
| Curator | Catherine HERINCKX AVENUE DU CONGO 1,
1050 IXELLES |
14-11-2022 → present |
| Curator | OLIVIER RONSE ZEVEN BUNDERSLAAN 130, 1190 FOREST |
14-11-2022 → present |
Public money · subsidies and aid
Flemish government
2022 to 2023 · 4 entries · 33,811 EUR awarded · 33,811 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2023 | 2 | -2,491 EUR | -531 EUR |
| 2022 | 2 | 36,302 EUR | 34,342 EUR |
Schemes
Subsidies voorschoolse kinderopvang
Vlaams opleidingsverlof (VOV)
Recognitions · licences · registrations
Care and welfare
16 services · 1 liveTotoche
BABYSTORIES
BABYSTORIES
Bambi
Show 12 more services
Bambi
Biokids
De Vrienden Van Dory
Dumbo's Kids
Dumbo's Kids
Petit Prince
Petit Prince
Pinocchio
Pinocchio
Pinocchio
Totoche
TOTOCHE 2
Dual-learning approval
1 endedLegal Entity Identifier
875500UIBQWROVJNGB72