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PEDIAKIDS

Active
Private limited companyfounded 2024active for 2 yearsAvenue des Tilleuls 33C, 4802 Verviers, BelgiumKBO/BCE: BE 1011.792.944
Summary

PEDIAKIDS has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €28,655 and a net result of €26,655. The computed 12-month bankruptcy probability is 1.1% (low).

Financials · financial year 2025, micro format

2025 annual accounts filed late (20 days) Filed on 20 August 2026, deadline 31 July 2026 (7 months after the close on 31 December 2025, Companies Code art. 3:10). Source: NBB, 2026-00409802.

Turnover
≈ €160,000
Estimated: probably between €96,000 and €290,000
Total assets
€45,366
Net result
€26,655
Working capital
€17,405

Turnover and EBIT margin not published: the micro format does not require them. The turnover shown is an estimate from the gross margin.

Balance-sheet composition
Assets €45,366
Fixed assets €11,250
Current assets €34,116
Equity and liabilities €45,366
Equity €28,655
Debt €16,711
Debt finances 36.8% of the balance-sheet total.
Key figures and ratios
2025 value
EBITDA
€39,769
Cash flow
€31,857
Current ratio
2.04
Debt to equity
0.58
ROE
93.0%
ROA
58.8%
Interest coverage
over 100
Debt ≤ 1 year
€16,711
Income taxes
€7,795

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.9% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.9% still going

For this company itself Checked computes a bankruptcy probability of 1.1% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,445 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
Group Expected Actual
1 0.2% 0.2%
2 0.3% 0.5%
3 0.5% 0.6%
4 0.7% 0.8%
5 0.9% 0.9%
6 1.3% 1.5%
7 1.6% 1.8%
8 1.8% 1.8%
9 3.0% 3.1%
10 5.6% 6.2%

The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74.5% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.

An observation about 39,278 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.

Annual accounts
Filed annual accounts As filed with the NBB · 2025 · 28 lines
Balance sheet Code2025
Assets
Total assets20/58€45,366
Fixed assets21/28€11,250
Tangible fixed assets22/27€11,250
Furniture and vehicles24€11,250
Current assets29/58€34,116
Cash at bank and in hand54/58€32,451
Deferred charges and accrued income490/1€1,665
Equity and liabilities
Total equity and liabilities10/49€45,366
Equity10/15€28,655
Contributions10/11€2,000
Profit (loss) carried forward14€26,655
Amounts payable17/49€16,711
Amounts payable within one year42/48€16,711
Trade debts44€1,400
Suppliers440/4€1,400
Taxes, remuneration and social security45€9,795
Taxes450/3€9,795
Other amounts payable47/48€5,516
Income statement Code2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,202
Gross operating margin9900€39,769
Operating profit (loss)9901€34,567
Financial charges65/66B€117
Recurring financial charges65€117
Profit (loss) for the period before taxes9903€34,450
Income taxes67/77€7,795
Profit (loss) for the period9904€26,655
Profit (loss) for the period to be appropriated9905€26,655
Appropriation of the result
Profit (loss) to be appropriated9906€26,655

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5,202
Gross operating margin9900€39,769
Operating profit (loss)9901€34,567
Financial charges65/66B€117
Recurring financial charges65€117
Profit (loss) for the period before taxes9903€34,450
Income taxes67/77€7,795
Profit (loss) for the period9904€26,655
Profit (loss) for the period to be appropriated9905€26,655
Line2025
Assets
Total assets20/58€45,366
Fixed assets21/28€11,250
Tangible fixed assets22/27€11,250
Furniture and vehicles24€11,250
Current assets29/58€34,116
Cash at bank and in hand54/58€32,451
Deferred charges and accrued income490/1€1,665
Equity and liabilities
Total equity and liabilities10/49€45,366
Equity10/15€28,655
Contributions10/11€2,000
Profit (loss) carried forward14€26,655
Amounts payable17/49€16,711
Amounts payable within one year42/48€16,711
Trade debts44€1,400
Suppliers440/4€1,400
Taxes, remuneration and social security45€9,795
Taxes450/3€9,795
Other amounts payable47/48€5,516
Line2025
Profit (loss) for the period9904€26,655
+ Depreciation and write-downs630€5,202
Operating cash flow (approximation)€31,857

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2025 micro format 20-08-2026 2026-00409802

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.