NORMAL SITUATION

KIDDYBIPS

Financial year 2021 · closed on 31/12/2021
Net result
2,7 k €
-54.0% YoY
Gross margin
3,1 k €
-73.4% YoY
Equity
51,9 k €
+29.4% YoY

Company — Normal situation.

What does KIDDYBIPS do?

KIDDYBIPS is a company registered in Belgium.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0474.811.832
Legal form
Private company with limited liability
Contributed capital
18 600,00 €
Latest accounts
31/12/2021
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDA
Health score
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Recommended credit limit
✦ Verdict · Analyst summary
Financials

Trend over 15 financial years

202120192018201720162015201420132012201120102009200820072006
Income statement
Gross margin3,1 k €11,7 k €10,2 k €20 k €17,3 k €8,8 k €25,1 k €-674,4 €4,4 k €-7,2 k €65,1 k €49 k €51 k €29 k €49,7 k €
EBITDA2,6 k €9,7 k €8,3 k €18,2 k €15,5 k €7 k €23 k €-3,1 k €2,8 k €-14 k €40,6 k €29 k €29,4 k €26,6 k €43,7 k €
Operating result2 k €9,3 k €7,9 k €17,8 k €7,8 k €-11 k €6,4 k €-20,8 k €-15 k €-31,7 k €22,9 k €11,3 k €6,7 k €3,5 k €19,7 k €
Net result2,7 k €5,9 k €6 k €15,6 k €4,6 k €-14,2 k €1,9 k €-25,7 k €-21,4 k €-39,4 k €15,4 k €2,3 k €84,7 €-2,6 k €10,4 k €
Balance sheet
Equity51,9 k €40,1 k €34,2 k €28,2 k €12,6 k €8 k €22,2 k €20,3 k €46 k €67,4 k €106,8 k €91,4 k €89,1 k €89 k €91,6 k €
Total assets86,2 k €88,9 k €96,7 k €102,8 k €102,2 k €103,3 k €123,7 k €127,4 k €161,7 k €205,4 k €274,8 k €266,9 k €284 k €278,8 k €288,4 k €
Cash1,5 k €2,5 k €3,3 k €6,8 k €4,4 k €61,2 €4,6 k €596,2 €5,5 k €3 k €4 k €3,7 k €9,3 k €21,5 k €22,4 k €
Debts34,3 k €48,8 k €62,6 k €74,6 k €89,6 k €95,3 k €101,5 k €107,1 k €115,7 k €138 k €168 k €175,5 k €194,9 k €189,8 k €196,8 k €
Other
Workforce0,1 ETP0,6 ETP0,6 ETP0,6 ETP0,4 ETP0,4 ETP
Governance

Board of directors

Seen on filing of 31/12/2021 · 1 active · 3 ended

Active mandates

Ria Vanhee

Director

Active

Ended mandates

Ria Jacqueline Vanhee

Manager · since 12 mai 2001

Ended
Ria Vanhee

Manager · since 12 mai 2001

Ended
Ria Vanhee

Manager

Ended
Annual accounts

Full financial information

202120202019201820172016
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202101/01/202001/01/201901/01/201801/01/201701/01/2016
Closing of the financial year31/12/202131/12/202031/12/201931/12/201831/12/201731/12/2016
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date16/06/202230/06/202112/08/202004/09/201906/08/201825/07/2017
General meeting14/05/202208/05/202109/05/202011/05/201912/05/201813/05/2017
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202114/05/202216/06/2022DutchPDF
Micro model31/12/202008/05/202130/06/2021DutchPDF
Micro model31/12/201909/05/202012/08/2020DutchPDF
Micro model31/12/201811/05/201904/09/2019DutchPDF
Micro model31/12/201712/05/201806/08/2018DutchPDF
Micro model31/12/201613/05/201725/07/2017DutchPDF
Abridged model31/12/201514/05/201630/08/2016DutchPDF
Abridged model31/12/201409/05/201511/06/2015DutchPDF
Abridged model31/12/201310/05/201420/06/2014DutchPDF
Abridged model31/12/201211/05/201323/05/2013DutchPDF
Abridged model31/12/201112/05/201219/07/2012DutchPDF
Abridged model31/12/201014/05/201126/05/2011DutchPDF
Abridged model31/12/200908/05/201018/06/2010DutchPDF
Abridged model31/12/200809/05/200930/07/2009DutchPDF
Abridged model31/12/200710/05/200814/07/2008DutchPDF
Abridged model31/12/200612/05/200726/07/2007DutchPDF
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 · 3 ended

Active mandates

Ria Vanhee

Director

Active

Ended mandates

Ria Jacqueline Vanhee

Manager · since 12 mai 2001

Ended
Ria Vanhee

Manager · since 12 mai 2001

Ended
Ria Vanhee

Manager

Ended
Shareholders

Ownership and network

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Competition

Similar companies

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

See the Business plan

Timeline

  1. 2021
    Annual accounts 20212,7 k €
  2. 2019
    Annual accounts 20195,9 k €
  3. 2018
    Annual accounts 20186 k €
  4. 2017
    Annual accounts 201715,6 k €
  5. 2016
    Annual accounts 20164,6 k €
  6. 2015
    Annual accounts 2015-14,2 k €
  7. 2014
    Annual accounts 20141,9 k €
  8. 2013
    Annual accounts 2013-25,7 k €
  9. 2012
    Annual accounts 2012-21,4 k €
  10. 2011
    Annual accounts 2011-39,4 k €
  11. 2010
    Annual accounts 201015,4 k €
  12. 2009
    Annual accounts 20092,3 k €
  13. 2008
    Annual accounts 200884,7 €
  14. 2007
    Annual accounts 2007-2,6 k €
  15. 2006
    Annual accounts 200610,4 k €