Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 32 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KIDIKIDS from Ans, company number BE0471131077, closed financial year 2025 with a result of € 54,849 after tax. For that financial year KIDIKIDS recorded a gross margin of € 329,034 and equity of € 301,301. Compared with financial year 2024, the result moved from € 40,263 to € 54,849. Profitable, and profit is growing. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 8, 2026.
€ 301,301
▲ 22% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 54,849
▲ 36% vs 2024
Profit after tax over the fiscal year.
€ 70,852
▲ 39% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 226,301.
People and assets in 2025
€ 122,906
▲ 28% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 534
▼ 53% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 474,588
▼ 18% vs 2024
€ 127,961 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 12,106
▲ 10% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,622
▼ 10% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 265,412 | € 298,730 | € 285,618 | € 329,034 | ▲ 15% |
| Profit after taxes | € 67,697 | € 72,211 | € 40,263 | € 54,849 | ▲ 36% |
| Equity | € 133,978 | € 206,189 | € 246,452 | € 301,301 | ▲ 22% |
| Total debts | € 832,335 | € 786,758 | € 704,077 | € 600,217 | ▼ 15% |
| Cash | € 55,950 | € 49,084 | € 50,830 | € 70,852 | ▲ 39% |
| Land & buildings | € 842,584 | € 803,494 | € 778,088 | € 738,406 | ▼ 5% |
| Retained profit | € 58,978 | € 131,189 | € 171,452 | € 226,301 | ▲ 32% |
| Bank debt | € 689,550 | € 659,548 | € 581,957 | € 474,588 | ▼ 18% |
| Balance sheet total | € 966,313 | € 992,947 | € 950,528 | € 901,518 | ▼ 5% |
Key figures of KIDIKIDS, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to KIDIKIDS?
What happened at KIDIKIDS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- HENRI PAPLEUX stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 54,849 (▲ 36% vs 2024). Source: NBB ↗
- HENRI PAPLEUX became a director. NBB
- New establishment in Ans. KBO
- Start of the company according to the CBE. KBO
In short
From € 67,697 profit in 2022 to € 54,849 profit in 2025.
Paid € 57,507 in corporate taxes since 2022.
Best year ever: 2023, with € 72,211 profit.
Management
Directors
According to the 2025 annual accounts
HENRI PAPLEUX
Managing director
since 2023 · until 2029
Establishments
Establishment units
Physical locations of this company
Rue Henri Goossens 9
4431 Ans
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0471.131.077
- VAT number
- BE 0471.131.077
- Registered office
- Rue Henri Goossens 9, 4431 Ans
- Names & denominations
- KIDIKIDS
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 23 February 2000
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Overige recreatie- en ontspanningsactiviteiten, neg
Overige activiteiten i.v.m. recreatie
Exploitatie van recreatiedomeinen
Exploitatie van recreatieparken, lunaparken en dergelijke