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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Late annual account NBB
Fiscal year 2025 was filed 220 days after the legal deadline.
Financials
Financial year 2025
KIDICO from Ronse, company number BE0872277943, closed financial year 2025 with a result of € 7,212 after tax. For that financial year KIDICO recorded a gross margin of € 171,063 and equity of € 831,495. Compared with financial year 2024, the result moved from € 6,469 to € 7,212. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on September 7, 2026.
€ 831,495
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 7,212
▲ 11% vs 2024
Profit after tax over the fiscal year.
€ 102,756
▲ € 94,807 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 € 219,495.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
Debts at end 2025
€ 467,258
▼ 17% vs 2024
€ 97,726 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 150,162
▲ € 134,635 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 8,179
▲ 31% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2021 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 365,221 | € 412,822 | € 199,254 | € 171,063 | ▼ 14% |
| Profit after taxes | € 174,679 | € 73,597 | € 6,469 | € 7,212 | ▲ 11% |
| Equity | € 744,217 | € 817,814 | € 824,283 | € 831,495 | ▲ 1% |
| Total debts | € 825,037 | € 1,051,515 | € 1,268,981 | € 1,315,616 | ▲ 4% |
| Cash | € 148,070 | € 46,996 | € 7,948 | € 102,756 | ▲ € 94,807 |
| Land & buildings | € 1,297,835 | € 1,248,207 | € 1,342,128 | € 1,037,957 | ▼ 23% |
| Retained profit | € 132,217 | € 205,814 | € 212,283 | € 219,495 | ▲ 3% |
| Bank debt | € 366,250 | € 527,063 | € 562,317 | € 467,258 | ▼ 17% |
| Balance sheet total | € 1,587,871 | € 1,904,847 | € 2,127,688 | € 2,180,440 | ▲ 2% |
Key figures of KIDICO, fiscal years 2021 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 KIDICO?
What happened at KIDICO in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Axel VAN REET stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 7,212 (▲ 11% vs 2024). filed late Source: NBB ↗
- Axel VAN REET became a director. NBB
- New establishment in Ronse. KBO
- Start of the company according to the CBE. KBO
In short
From € 174,679 profit in 2021 to € 7,212 profit in 2025.
Paid € 34,031 in corporate taxes since 2021.
Best year ever: 2021, with € 174,679 profit.
Management
Establishments
Establishment units
Physical locations of this company
Doorniksesteenweg 17
9600 Ronse
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0872.277.943
- VAT number
- BE 0872.277.943
- Registered office
- Doorniksesteenweg 17, 9600 Ronse
- Names & denominations
- KIDICO
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 4 March 2005
- Peppol
- Active · Active since 21 Nov 2025
- Activities · NACE
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