Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
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Tight liquidity NBB
Cash and receivables cover 21 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Kid & Co from Holsbeek, company number BE0764690392, closed financial year 2025 with a result of € 34,189 after tax. For that financial year Kid & Co recorded a gross margin of € 57,957 and equity of € -26,945. Compared with financial year 2024, the result moved from € -20,834 to € 34,189. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 2, 2026.
€ -26,945
▲ € 34,189 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 34,189
▲ still € 20,834 loss in 2024
Profit after tax over the fiscal year.
€ 2,299
▲ 75% 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 € -31,945.
People and assets in 2025
€ 1,501
▲ 26% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 10,551
▲ 49% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 237
▲ 6% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € -6,633 | € 8,344 | € 1,454 | € 57,957 | ▲ € 56,503 |
| Profit after taxes | € -26,699 | € -12,600 | € -20,834 | € 34,189 | ▲ € 55,024 |
| Equity | € -27,700 | € -40,300 | € -61,135 | € -26,945 | ▲ € 34,189 |
| Total debts | € 521,266 | € 555,573 | € 541,599 | € 37,044 | ▼ 93% |
| Cash | € 4,020 | € 5,189 | € 1,317 | € 2,299 | ▲ 75% |
| Land & buildings | € 471,796 | € 465,754 | € 453,009 | - | |
| Retained profit | € -32,700 | € -45,300 | € -66,135 | € -31,945 | ▲ € 34,189 |
| Bank debt | € 439,562 | € 442,767 | € 464,318 | € 0 | ▼ 100% |
| Balance sheet total | € 493,566 | € 515,273 | € 480,464 | € 10,098 | ▼ 98% |
Key figures of Kid & Co, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Kid & Co?
What happened at Kid & Co in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 34,189. filed late Source: NBB ↗
- New establishment in Holsbeek. KBO
- Start of the company according to the CBE. KBO
In short
From € 26,699 loss in 2022 to € 34,189 profit in 2025.
Paid € 767 in corporate taxes since 2022.
Best year ever: 2025, with € 34,189 profit.
Establishments
Establishment units
Physical locations of this company
Langeveld 124
3220 Holsbeek
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0764.690.392
- VAT number
- BE 0764.690.392
- Registered office
- Langeveld 124, 3220 Holsbeek
- Names & denominations
- Kid & Co
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 5 March 2021
- Peppol
- Active · Active since 1 Jan 2001
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