ACTIVE

KIDOKO

Financial year 2024 · closed on 31/12/2024
Net result
91 k €
+9.2% YoY
Gross margin
133,3 k €
+2.4% YoY
Equity
213 k €
+74.7% YoY

What does KIDOKO do?

KIDOKO is a Public limited company incorporated in 1994. Its registered office is in Villers-le-Bouillet.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0452.151.444
Incorporation
04/02/1994
Legal form
Public limited company
Registered office
Rue de l'Avenir 1
4530 Villers-le-Bouillet · WallonieSee on map
Contributed capital
100 000,00 €
Latest accounts
31/12/2024
Joint committees (3)
  • 119
  • 202
  • 20201
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin133,3 k €130,1 k €116,7 k €114,6 k €108,8 k €114,4 k €113 k €111,1 k €106,3 k €89 k €88,4 k €96 k €95,7 k €660,3 k €503,9 k €427,4 k €394,4 k €451,5 k €477 k €
EBITDA116,6 k €114 k €101,6 k €100 k €94,3 k €100 k €98,5 k €94,4 k €91,6 k €74,9 k €74,8 k €82,1 k €81,5 k €301,6 k €54,2 k €-949,3 €-20,6 k €-47,2 k €-112,1 k €
Operating result115,6 k €113 k €100,6 k €98,9 k €80,5 k €85 k €82,9 k €78,7 k €70,9 k €40,7 k €39,6 k €43,5 k €42,3 k €262,4 k €-14,4 k €-74,6 k €-101,9 k €-118,6 k €-191,6 k €
Net result91 k €83,4 k €74,9 k €75,2 k €70,1 k €51,7 k €62 k €54,5 k €47,8 k €27,5 k €41,2 k €48,7 k €33,4 k €219,8 k €-40,2 k €-125 k €198,9 k €-130,6 k €-209,1 k €
Balance sheet
Equity213 k €121,9 k €118,6 k €118,7 k €118,5 k €118,4 k €126,7 k €164,7 k €110,2 k €95,8 k €68,2 k €27 k €-21,6 k €-55 k €-275 k €-234,8 k €-109,8 k €-308,7 k €-178 k €
Total assets375,2 k €257,6 k €234,5 k €218,2 k €202,7 k €192,7 k €248,8 k €247,5 k €287,7 k €284,7 k €309 k €356,9 k €442,4 k €743,3 k €851,3 k €1 M €994 k €1,4 M €1,3 M €
Cash120,8 k €11,5 k €16,6 k €11,9 k €56,7 k €45,2 k €40 k €28,4 k €35,1 k €40,4 k €33,9 k €31,1 k €23,6 k €263 k €126,7 k €144,8 k €117,1 k €162,2 k €157,6 k €
Debts162,2 k €122,9 k €115,9 k €99,5 k €76,3 k €73,5 k €110,8 k €71,2 k €175,4 k €186,6 k €230,6 k €319,2 k €451,8 k €792,8 k €1,1 M €1,2 M €1 M €1,7 M €1,4 M €
Other
Workforce12,1 ETP17,0 ETP17,8 ETP17,2 ETP19,6 ETP23,8 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 31 ended

Active mandates

CEDRIC DEGAVRE

Managing director · since 30 novembre 2022 · until 29 novembre 2028

Active
Philippe DE BREUCK

Managing director · since 05 août 2019 · until 05 août 2025

Active

Ended mandates

ALAIN BOULLE

Managing director · since 25 novembre 2015 · until 14 juin 2021

Ended
ALAIN BOULLE

Managing director · since 25 novembre 2015 · until 24 novembre 2021

Ended
ALAIN BOULLE

Managing director · since 25 novembre 2015 · until 25 novembre 2021

Ended
ALAIN BOULLE

Managing director · since 25 novembre 2015 · until 31 décembre 2021

Ended
At this address

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CRISMABActive
0862.379.191
FLORIMActive
0455.752.223
0892.883.020
HANOUXActive
0474.951.887
MARCIMActive
0866.227.717
MOLSANTLiquidation
0555.924.321
0457.690.936
0525.964.682
STASSEMActive
0471.313.793
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date08/10/202508/10/202426/09/202323/09/202210/09/202128/08/2020
General meeting12/05/202513/05/202408/05/202309/05/202210/05/202111/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

19 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202412/05/202508/10/2025FrenchPDF
Abridged model31/12/202313/05/202408/10/2024FrenchPDF
Abridged model31/12/202208/05/202326/09/2023FrenchPDF
Abridged model31/12/202109/05/202223/09/2022FrenchPDF
Abridged model31/12/202010/05/202110/09/2021FrenchPDF
Abridged model31/12/201911/05/202028/08/2020FrenchPDF
Abridged model31/12/201813/05/201905/08/2019FrenchPDF
Abridged model31/12/201714/05/201820/08/2018FrenchPDF
Abridged model31/12/201608/05/201726/06/2017FrenchPDF
Abridged model31/12/201509/05/201625/07/2016FrenchPDF
Abridged model31/12/201411/05/201518/08/2015FrenchPDF
Abridged model31/12/201312/05/201426/08/2014FrenchPDF
Abridged model31/12/201213/05/201320/08/2013FrenchPDF
Abridged model31/12/201114/05/201220/08/2012FrenchPDF
Abridged model31/12/201009/05/201118/08/2011FrenchPDF
Abridged model31/12/200910/05/201027/08/2010FrenchPDF
Abridged model31/12/200811/05/200926/08/2009FrenchPDF
Abridged model31/12/200713/05/200825/07/2008FrenchPDF
Abridged model31/12/200614/05/200711/07/2007FrenchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 M€

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 31/12/2024 · 2 active · 31 ended

Active mandates

CEDRIC DEGAVRE

Managing director · since 30 novembre 2022 · until 29 novembre 2028

Active
Philippe DE BREUCK

Managing director · since 05 août 2019 · until 05 août 2025

Active

Ended mandates

ALAIN BOULLE

Managing director · since 25 novembre 2015 · until 14 juin 2021

Ended
ALAIN BOULLE

Managing director · since 25 novembre 2015 · until 24 novembre 2021

Ended
ALAIN BOULLE

Managing director · since 25 novembre 2015 · until 25 novembre 2021

Ended
ALAIN BOULLE

Managing director · since 25 novembre 2015 · until 31 décembre 2021

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates30/12/2022
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office17/02/2020
    SIEGE SOCIAL
    PDF
  • Mandates26/08/2019
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates28/12/2015
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates10/09/2012
    DEMISSIONS, NOMINATIONS
    PDF
  • Registered office30/11/2011
    SIEGE SOCIAL
    PDF
  • Mandates06/09/2011
    DEMISSIONS, NOMINATIONS
    PDF
  • Mandates18/07/2011
    DEMISSIONS, NOMINATIONS
    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

Timeline

  1. 2024
    Annual accounts 202491 k €
  2. 2023
    Annual accounts 202383,4 k €
  3. 2022
    Annual accounts 202274,9 k €
  4. 2021
    Annual accounts 202175,2 k €
  5. 2020
    Annual accounts 202070,1 k €
  6. 2019
    Annual accounts 201951,7 k €
  7. 2018
    Annual accounts 201862 k €
  8. 2017
    Annual accounts 201754,5 k €
  9. 2016
    Annual accounts 201647,8 k €
  10. 2015
    Annual accounts 201527,5 k €
  11. 2014
    Annual accounts 201441,2 k €
  12. 2013
    Annual accounts 201348,7 k €
  13. 2012
    Annual accounts 201233,4 k €
  14. 2011
    Annual accounts 2011219,8 k €
  15. 2010
    Annual accounts 2010-40,2 k €
  16. 2009
    Annual accounts 2009-125 k €
  17. 2008
    Annual accounts 2008198,9 k €
  18. 2007
    Annual accounts 2007-130,6 k €
  19. 2006
    Annual accounts 2006-209,1 k €
  20. 04/02/1994
    IncorporationPublic limited company