NEOKIDS BELGIUM OLIPO
InactiveNEOKIDS BELGIUM OLIPO was declared bankrupt on 14-11-2022 (Tribunal de l’entreprise francophone de Bruxelles); the bankruptcy was closed by liquidation by judgment of 22-10-2024, published in the Belgian State Gazette on 31-10-2024.
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
89 d late
← before the deadline
after the deadline →
Financials · fiscal year 2021, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-84k▼ 165%
2020 · €-32k
2018: €-14k
2019: €27k
2020: €-32k
2018 → 2021
Working capital
€-152k▼ 225%
2020 · €-47k
2018: €-5k
2019: €-3k
2020: €-47k
2018 → 2021
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2018201920202021Trend
Equity€-1k-€26k€-6k€-90k▼ 1,384%
Operating result€-6k-€37k€-31k€-83k▼ 167%
Net result€-14k-€27k€-32k€-84k▼ 165%
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €83k in 2021 against €31k 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 €97k
Fixed assets
€62k▲ 52.7%
Current assets
€35k▼ 42.0%
Key figures and ratios
EBITDA
€-70k▼
2020 · €-25k
Cash flow
€-71k▼
2020 · €-25k
Solvency
-92.4%▼
2020 · -6.0%
Current ratio
0.19▼
2020 · 0.56
Quick ratio
0.19▼
2020 · 0.56
Debt / equity
-2.08
ROA
-86.2%▼
2020 · -31.2%
Interest coverage
-60.98
Debt
€187k▲
2020 · €107k
Debt ≤ 1 year
€187k▲
2020 · €107k
Income taxes
€0▼
2020 · €2
Staff costs
€199k
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€101k€97k▼
Fixed assets21/28€41k€62k▲
Tangible fixed assets22/27€40k€62k▲
Plant, machinery and equipment23-€0
Furniture and vehicles24-€17k
Other tangible fixed assets26-€45k
Financial fixed assets28€264€264=
Current assets29/58€61k€35k▼
Amounts receivable within one year40/41€46k€25k▼
Trade receivables40-€5k
Other amounts receivable41-€19k
Cash at bank and in hand54/58€15k€10k▼
Deferred charges and accrued income490/1-€133
Equity and liabilities
Total equity and liabilities10/49€101k€97k▼
Equity10/15€-6k€-90k▼
Contributions10/11-€19k
Reserves13€2k€2k=
Non-distributable reserves130/1-€2k
Reserves not available under the articles1311-€2k
Profit (loss) carried forward14€-27k€-110k▼
Amounts payable17/49€107k€187k▲
Amounts payable within one year42/48€107k€187k▲
Current portion of amounts payable after more than one year42-€15k
Trade debts44€7k€45k▲
Suppliers440/4-€45k
Advances received on contracts in progress46-€2k
Taxes, remuneration and social security45-€41k
Remuneration and social security454/9-€41k
Other amounts payable47/48-€84k
Income statement
Code20202021
Remuneration, social security and pensions62-€199k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€6k€13k▲
Gross operating margin9900€176k€130k▼
Operating profit (loss)9901€-31k€-83k▼
Financial income75/76B-€28
Recurring financial income75€11€28▲
Financial charges65/66B-€1k
Recurring financial charges65€634€1k▲
Profit (loss) for the period before taxes9903€-32k€-84k▼
Income taxes67/77€2€0▼
Profit (loss) for the period9904€-32k€-84k▼
Profit (loss) for the period to be appropriated9905€-32k€-84k▼
Appropriation of the result
Profit (loss) to be appropriated9906-€-110k
Profit (loss) brought forward from the previous period14P-€-27k
Social balance
Average headcount (FTE)9087-9.0
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2024
31-10
Bankruptcy
Bankruptcy closure (by liquidation)
Tribunal de l’entreprise francophone de Bruxelles · NEOKIDS BELGIUM OLIPO SRL AVENUE LOUISE 65/11, 1050 IXELLES. déclarée le 14 novembre 2022 · event 22-10-2024
2022
23-11
Bankruptcy
Opening
Tribunal de l’entreprise francophone de Bruxelles · NEOKIDS BELGIUM OLIPO 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 €-84k
Net result drops to €-84k, the lowest in the series.
03-08
NBB filing
Annual accounts filed
fiscal year 2020 · full schema · 3 days late
2020
28-10
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 89 days late
2019
31-12
Financial
Back to profitnet €27k
Net result €27k after one loss-making year.
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
29-08
NBB filing
Annual accounts filed
fiscal year 2016 · full schema · 29 days late
2016
10-06
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
2015
12-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 12 days late
2014
12-08
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 12 days late
2013
30-08
NBB filing
Annual accounts filed
fiscal year 2012 · full schema · 30 days late
SignalFinancial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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
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
1 mandate| Role | Name | Tenure |
|---|---|---|
| Curator | Catherine HERINCKX AVENUE DU CONGO 1,
1050 IXELLES |
14-11-2022 → present |
Recognitions · licences · registrations
Care and welfare
4 services · 0 liveKid's Attitude
Kid's Attitude
Kids Attitude
Kids Attitude