ACTIVE

KIDDYBEES

Financial year 2024 · closed on 31/12/2024
Net result
-28,8 k €
-223.8% YoY
Gross margin
309 k €
-9.7% YoY
Equity
80,1 k €
-26.4% YoY

What does KIDDYBEES do?

KIDDYBEES is a Private company with limited liability incorporated in 2009. Its main activity is: Child day-care activities. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0809.863.391
Incorporation
17/02/2009
Legal form
Private company with limited liability
Registered office
Sint-Rochusstraat 221
2100 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2024
Joint committees (1)
  • 331
Signals
Solid equityPositive cashflowPositive EBITDA
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 16 financial years

2024202320222021202020192018201720162015201420132012201120102009
Income statement
Gross margin309 k €342,2 k €297,4 k €261,4 k €215,9 k €211 k €76,9 k €83,9 k €113,1 k €144 k €140,9 k €163,6 k €137,6 k €104,2 k €2,3 k €-8,8 k €
EBITDA2,5 k €71,8 k €103,3 k €44,7 k €71,8 k €64,9 k €-19,3 k €13 k €28,4 k €49,4 k €73,7 k €73,6 k €62,4 k €48,1 k €-3,1 k €-10,1 k €
Operating result-31,3 k €37,8 k €79,3 k €5,5 k €33 k €28,4 k €-38,1 k €-5,8 k €12,6 k €33,7 k €51,3 k €50,7 k €39,7 k €25,6 k €-25,7 k €-11,3 k €
Net result-28,8 k €23,2 k €59,2 k €6,4 k €27,2 k €25,3 k €-42,9 k €-41,8 k €3,2 k €9 k €28,6 k €33,6 k €21,7 k €-2,5 k €-42,8 k €-17,3 k €
Balance sheet
Equity80,1 k €108,9 k €85,6 k €48,4 k €42 k €14,7 k €-10,6 k €32,3 k €74,1 k €70,9 k €39,8 k €11,3 k €-22,3 k €-44 k €-41,5 k €1,3 k €
Total assets248,6 k €302 k €363 k €301 k €256,4 k €268 k €242,7 k €306,5 k €356,5 k €360,3 k €322,2 k €289,3 k €288,7 k €298,3 k €335,3 k €308,6 k €
Cash3,2 k €409,6 €2 k €614,2 €1,3 k €331,8 €3,3 k €5,9 k €1,3 k €13,1 k €4 k €26,2 €9 €271,4 €
Debts168,5 k €190,2 k €277,3 k €252,6 k €214,5 k €253,3 k €253,3 k €274,2 k €282,4 k €289,4 k €282,4 k €278 k €311 k €342,3 k €376,5 k €307 k €
Other
Workforce3,8 ETP3,8 ETP3,1 ETP3,4 ETP3,0 ETP2,1 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 5 ended

Active mandates

Latifa Bahsine

Director · since 26 février 2009

Active

Ended mandates

Latifa Bahsine

Administrator - manager · since 17 février 2009 · until 17 février 2015

Ended
LATIFA BAHSINE

Manager · since 17 février 2009 · until 01 juin 2015

Ended
Latifa Bahsine

Director

Ended
Latifa Bahsine

Administrator - manager

Ended
At this address

Other companies at this address

CompanyCBE no.
UNITY BOUWActive
0784.436.624
VAC BouwgroepActive
1023.815.994
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 date24/06/202517/07/202409/10/202314/10/202226/04/202220/11/2020
General meeting02/06/202524/06/202430/06/202330/06/202230/03/202230/06/2020
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

16 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202402/06/202524/06/2025DutchPDF
Micro model31/12/202324/06/202417/07/2024DutchPDF
Micro model31/12/202230/06/202309/10/2023DutchPDF
Micro model31/12/202130/06/202214/10/2022DutchPDF
Micro model31/12/202030/03/202226/04/2022DutchPDF
Micro model31/12/201930/06/202020/11/2020DutchPDF
Micro model31/12/201803/06/201926/09/2019DutchPDF
Micro model31/12/201704/06/201828/08/2018DutchPDF
Micro model31/12/201605/06/201725/09/2017DutchPDF
Abridged model31/12/201513/06/201715/06/2017DutchPDF
Abridged model31/12/201401/06/201528/04/2017DutchPDF
Abridged model31/12/201302/06/201408/06/2015DutchPDF
Abridged model31/12/201203/06/201310/08/2013DutchPDF
Abridged model31/12/201104/06/201204/12/2012DutchPDF
Abridged model31/12/201006/06/201127/01/2012DutchPDF
Abridged model31/12/200907/06/201031/08/2010DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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 · 1 active · 5 ended

Active mandates

Latifa Bahsine

Director · since 26 février 2009

Active

Ended mandates

Latifa Bahsine

Administrator - manager · since 17 février 2009 · until 17 février 2015

Ended
LATIFA BAHSINE

Manager · since 17 février 2009 · until 01 juin 2015

Ended
Latifa Bahsine

Director

Ended
Latifa Bahsine

Administrator - manager

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Other26/02/2009
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 2024-28,8 k €
  2. 2023
    Annual accounts 202323,2 k €
  3. 2022
    Annual accounts 202259,2 k €
  4. 2021
    Annual accounts 20216,4 k €
  5. 2020
    Annual accounts 202027,2 k €
  6. 2019
    Annual accounts 201925,3 k €
  7. 2018
    Annual accounts 2018-42,9 k €
  8. 2017
    Annual accounts 2017-41,8 k €
  9. 2016
    Annual accounts 20163,2 k €
  10. 2015
    Annual accounts 20159 k €
  11. 2014
    Annual accounts 201428,6 k €
  12. 2013
    Annual accounts 201333,6 k €
  13. 2012
    Annual accounts 201221,7 k €
  14. 2011
    Annual accounts 2011-2,5 k €
  15. 2010
    Annual accounts 2010-42,8 k €
  16. 2009
    Annual accounts 2009-17,3 k €
  17. 17/02/2009
    IncorporationPrivate company with limited liability