NORMAL SITUATION

KINDERPARADIES

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Financial year 2021 · closed on 31/12/2021

Net result

126,9 k €

+129.3% YoY

Gross margin

401,6 k €

+65.3% YoY

Equity

491,2 k €

+34.8% YoY

Workforce

6,0 ETP

+9.1% YoY

Company — Normal situation.

What does KINDERPARADIES do?

KINDERPARADIES is a company registered in Belgium. It employs on average 6,0 ETP workers (FTE).

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0425.263.143

Legal form

Private company with limited liability

Contributed capital

50 000,00 €

Latest accounts

31/12/2021

Average workforce

6,0 ETP

Joint committees (2)

Signals

ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 16 financial years

	2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	401,6 k €	+65.3%	242,9 k €	+9.3%	222,2 k €	+5.0%	211,6 k €	-2.2%	216,4 k €	+4.2%	207,7 k €	+0.1%	207,5 k €	+8.6%	191,1 k €	-18.2%	233,5 k €	+42.6%	163,8 k €	-4.0%	170,7 k €	-2.3%	174,7 k €	+15.3%	151,5 k €	-9.4%	167,3 k €	-6.9%	179,8 k €	+1.7%	176,7 k €
EBITDA	191,5 k €	+177%	69,1 k €	+65.4%	41,7 k €	+153%	16,5 k €	-17.7%	20 k €	+3.9%	19,3 k €	-59.0%	46,9 k €	+48.2%	31,7 k €	-58.0%	75,4 k €	+814%	-10,6 k €	-139%	27,1 k €	-2.9%	27,9 k €	+73.2%	16,1 k €	-28.7%	22,6 k €	-18.9%	27,9 k €	-16.5%	33,4 k €
Operating result	166,1 k €	+163%	63,1 k €	+73.5%	36,3 k €	+364%	7,8 k €	-35.2%	12,1 k €	+10.3%	11 k €	-53.4%	23,5 k €	+170%	8,7 k €	-82.5%	49,8 k €	+239%	-35,9 k €	-1919%	2 k €	-90.5%	20,8 k €	+130%	9 k €	-44.4%	16,2 k €	-8.3%	17,7 k €	-21.3%	22,5 k €
Net result	126,9 k €	+129%	55,4 k €	+128%	24,3 k €	+419%	4,7 k €	-66.3%	13,9 k €	+22.4%	11,3 k €	-43.3%	20 k €	+146%	8,1 k €	-82.7%	47,1 k €	+222%	-38,6 k €	-4491%	878 €	-94.9%	17,1 k €	+96.9%	8,7 k €	-42.2%	15 k €	+2.2%	14,7 k €	-27.6%	20,3 k €
Balance sheet
Equity	491,2 k €	+34.8%	364,3 k €	+17.9%	308,9 k €	+8.5%	284,6 k €	+1.7%	279,9 k €	+5.2%	266 k €	+4.5%	254,7 k €	+8.5%	234,7 k €	+3.6%	226,6 k €	+26.3%	179,4 k €	-17.7%	218 k €	+0.4%	217,1 k €	+8.6%	200 k €	+4.5%	191,3 k €	+8.5%	176,3 k €	+9.1%	161,6 k €
Total assets	682,4 k €	+30.1%	524,5 k €	+17.9%	444,8 k €	+8.5%	409,8 k €	-4.3%	428 k €	+14.8%	372,7 k €	+6.5%	350,1 k €	-5.0%	368,6 k €	-11.9%	418,5 k €	+3.9%	402,8 k €	-10.1%	448,3 k €	+24.6%	359,8 k €	-2.7%	369,9 k €	+12.6%	328,5 k €	-8.7%	359,7 k €	+10.5%	325,6 k €
Cash	285,1 k €	+63.6%	174,3 k €	+270%	47,1 k €	-23.0%	61,2 k €	-43.9%	109 k €	+11.4%	97,9 k €	+30.1%	75,2 k €	+15.7%	65 k €	-21.2%	82,5 k €	+33.1%	61,9 k €	-39.9%	103,1 k €	-13.4%	119 k €	+19.5%	99,6 k €	+44.9%	68,8 k €	-30.4%	98,8 k €	+63.4%	60,5 k €
Debts	191,2 k €	+20.1%	159,3 k €	+17.2%	135,9 k €	+16.9%	116,3 k €	-16.4%	139,1 k €	+34.3%	103,6 k €	+26.9%	81,6 k €	-39.0%	133,9 k €	-30.2%	192 k €	-14.1%	223,4 k €	-3.0%	230,3 k €	+61.4%	142,7 k €	-16.0%	169,9 k €	+23.8%	137,2 k €	-25.2%	183,5 k €	+11.8%	164 k €
Other
Workforce	6,0 ETP	+9.1%	5,5 ETP	-1.8%	5,6 ETP	-20.0%	7,0 ETP	+9.4%	6,4 ETP	-3.0%	6,6 ETP	-5.7%	7,0 ETP	+27.3%	5,5 ETP	+3.8%	5,3 ETP	+6.0%	5,0 ETP	+13.6%	4,4 ETP	-12.0%	5,0 ETP	0.0%	5,0 ETP	-9.1%	5,5 ETP	-1.8%	5,6 ETP	-1.8%	5,7 ETP

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 5 ended

Active mandates

Rainer THIEMANN

Administrator - manager · since 25 juin 2012

Active

Ended mandates

Rainer THIEMANN

Manager · since 25 juin 2012

Ended

Gabriele THIEMANN

Manager

Ended

Gabriele THIEMANN-HEINEN

Manager · until 16 décembre 2012

Ended

Gabriele THIEMANN-HEINEN

Manager

Ended

Annual accounts

Full financial information

	2021	2020	2019	2018	2017	2016
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017	01/01/2016
Closing of the financial year	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017	31/12/2016
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	28/04/2022	27/10/2021	23/10/2020	20/12/2019	05/10/2018	28/08/2017
General meeting	25/04/2022	26/10/2021	21/10/2020	18/12/2019	29/06/2018	29/06/2017
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

37 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2021	25/04/2022	28/04/2022	German	PDF
Abridged model	31/12/2020	26/10/2021	27/10/2021	German	PDF
Abridged model	31/12/2019	21/10/2020	23/10/2020	German	PDF
Abridged model	31/12/2018	18/12/2019	20/12/2019	German	PDF
Abridged model	31/12/2017	29/06/2018	05/10/2018	German	PDF
Abridged model	31/12/2016	29/06/2017	28/08/2017	German	PDF
Abridged model	31/12/2015	29/06/2016	26/07/2016	German	PDF
Abridged model	31/12/2014	18/05/2015	24/08/2015	German	PDF
Abridged model	31/12/2013	21/06/2014	24/07/2014	German	PDF
Abridged model	31/12/2012	29/06/2013	30/07/2013	German	PDF
Abridged model	31/12/2011	25/06/2012	23/07/2012	German	PDF
Abridged model	31/12/2010	29/06/2011	13/09/2011	German	PDF
Abridged model	31/12/2009	29/06/2010	29/07/2010	German	PDF
Abridged model	31/12/2008	29/06/2009	24/07/2009	German	PDF
Abridged model	31/12/2007	25/06/2008	23/07/2008	German	PDF
Abridged model	31/12/2006	25/05/2007	18/06/2007	German	PDF
Abridged model	31/12/2005	15/05/2006	23/06/2006	German	PDF
Abridged model	31/12/2004	17/06/2005	11/07/2005	German	PDF
Abridged model	31/12/2003	29/06/2004	29/07/2004	German	PDF
Abridged model	31/12/2002	30/06/2003	31/07/2003	German	PDF
Abridged model	31/12/2001	17/06/2002	27/06/2002	German	PDF
Abridged model	31/12/2000	21/05/2001	26/06/2001	German	PDF
Abridged model	31/12/1999	15/05/2000	16/06/2000	German	PDF
Abridged model	31/12/1998	14/06/1999	02/07/1999	German	PDF

View all 37 filings

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 5 ended

Active mandates

Rainer THIEMANN

Administrator - manager · since 25 juin 2012

Active

Ended mandates

Rainer THIEMANN

Manager · since 25 juin 2012

Ended

Gabriele THIEMANN

Manager

Ended

Gabriele THIEMANN-HEINEN

Manager · until 16 décembre 2012

Ended

Gabriele THIEMANN-HEINEN

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Dissolution07/07/2022
RUBRIK ENDE (EINSTELLUNG, WIDERRUF EINSTELLUNG, NICHTIGKEIT, USW...) - RUBRIK UMBAU (VERSCHMELZUNG, SPALTUNG, UEBERTRAGUNG VERMOEGEN, USW)
PDF
Restructuring10/05/2022
RUBRIK UMBAU (VERSCHMELZUNG, SPALTUNG, UEBERTRAGUNG VERMOEGEN, USW)
PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2021
Annual accounts 2021126,9 k €↑
2020
Annual accounts 202055,4 k €↑
2019
Annual accounts 201924,3 k €↑
2018
Annual accounts 20184,7 k €↓
2017
Annual accounts 201713,9 k €↑
2016
Annual accounts 201611,3 k €↓
2015
Annual accounts 201520 k €↑
2014
Annual accounts 20148,1 k €↓
2013
Annual accounts 201347,1 k €↑
2012
Annual accounts 2012-38,6 k €↓
2011
Annual accounts 2011878 €↓
2010
Annual accounts 201017,1 k €↑
2009
Annual accounts 20098,7 k €↓
2008
Annual accounts 200815 k €↑
2007
Annual accounts 200714,7 k €↓
2006
Annual accounts 200620,3 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

KINDERPARADIES

Overview

What does KINDERPARADIES do?

Trend over 16 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline