ACTIVE

TheKidsAreAllright

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Financial year 2024 · closed on 31/12/2024
Net result
47,1 k €
-12.7% YoY
Gross margin
68,8 k €
-10.5% YoY
Equity
18,6 k €
0.0% YoY

What does TheKidsAreAllright do?

TheKidsAreAllright is a Private limited company incorporated in 2014. Its main activity is: Motion picture, video and television programme production activities. Its registered office is in Tervuren.

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0551.994.237
Incorporation
07/05/2014
Legal form
Private limited company
Registered office
Leeuwerikenlaan 11
3080 Tervuren · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Activities (NACE)
59112Motion picture, video and television programme production activities· main59112Motion picture, video and television programme production activities59111Motion picture, video and television programme production activities59111Motion picture, video and television programme production activities59113Motion picture, video and television programme production activities59113Motion picture, video and television programme production activities+2
Signals
ProfitablePositive cashflowPositive EBITDA
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 10 financial years

2024202320222021202020192018201720162015
Income statement
Gross margin68,8 k €76,8 k €90,7 k €67,2 k €85,8 k €10 k €7,2 k €-4,7 k €14,1 k €66,2 k €
EBITDA66,9 k €74,9 k €88,9 k €65,6 k €84,6 k €8,7 k €6,5 k €-6,7 k €12,4 k €62,1 k €
Operating result62,6 k €69,7 k €85,7 k €61,7 k €80 k €4 k €1,5 k €-12,4 k €-4,1 k €4,2 k €
Net result47,1 k €53,9 k €66,4 k €48,1 k €62,7 k €3,2 k €1,4 k €-11,1 k €-4 k €-4,7 k €
Balance sheet
Equity18,6 k €18,6 k €18,6 k €6,2 k €53,6 k €-9 k €-12,3 k €-13,7 k €-2,6 k €1,5 k €
Total assets186,8 k €102,8 k €129,2 k €138,2 k €116,2 k €46,1 k €60 k €82 k €83,9 k €79,8 k €
Cash30,8 k €11,9 k €34,2 k €15,4 k €9,4 k €6,9 k €11,4 k €2,2 k €2,9 k €1,8 k €
Debts168,2 k €84,2 k €110,6 k €132 k €62,5 k €55,2 k €72,2 k €95,7 k €86,5 k €78,4 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 2 active · 4 ended

Active mandates

Liesbeth Demolder

Director

Active
Peter Baert

Director

Active

Ended mandates

Liesbeth Demolder

Director · since 07 mai 2014

Ended
Liesbeth Demolder

Manager · since 07 mai 2014

Ended
Peter Baert

Director · since 07 mai 2014

Ended
Peter Baert

Manager · since 07 mai 2014

Ended
At this address

Other companies at this address

CompanyCBE no.
PETERSONIC● Active
0476.204.177
Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro 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 date04/08/202530/08/202417/07/202303/06/202206/05/202130/07/2020
General meeting30/06/202530/06/202415/06/202327/05/202215/03/202128/05/2020
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

11 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202504/08/2025DutchPDF
Micro model31/12/202330/06/202430/08/2024DutchPDF
Micro model31/12/202215/06/202317/07/2023DutchPDF
Micro model31/12/202127/05/202203/06/2022DutchPDF
Micro model31/12/202015/03/202106/05/2021DutchPDF
Micro model31/12/202015/03/202107/04/2021DutchPDF
Micro model31/12/201928/05/202030/07/2020DutchPDF
Micro model31/12/201813/06/201923/08/2019DutchPDF
Micro model31/12/201724/05/201829/08/2018DutchPDF
Micro model31/12/201630/06/201730/08/2017DutchPDF
Abridged model31/12/201530/06/201629/08/2016DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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 · 4 ended

Active mandates

Liesbeth Demolder

Director

Active
Peter Baert

Director

Active

Ended mandates

Liesbeth Demolder

Director · since 07 mai 2014

Ended
Liesbeth Demolder

Manager · since 07 mai 2014

Ended
Peter Baert

Director · since 07 mai 2014

Ended
Peter Baert

Manager · since 07 mai 2014

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. 2024
    Annual accounts 202447,1 k €↓
  2. 2023
    Annual accounts 202353,9 k €↓
  3. 2022
    Annual accounts 202266,4 k €↑
  4. 2021
    Annual accounts 202148,1 k €↓
  5. 2020
    Annual accounts 202062,7 k €↑
  6. 2019
    Annual accounts 20193,2 k €↑
  7. 2018
    Annual accounts 20181,4 k €↑
  8. 2017
    Annual accounts 2017-11,1 k €↓
  9. 2016
    Annual accounts 2016-4 k €↑
  10. 2015
    Annual accounts 2015-4,7 k €
  11. 07/05/2014
    IncorporationPrivate limited company