KALEIDOLEX
KALEIDOLEX has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €246k and a net result of €133k. Equity is growing by ~94.7% per year across the filed fiscal years. Its solvency ranks better than 88% of 4828 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.3% (very low).
| Equity | €246k |
| Net result | €133k |
| Better than sector | 88% |
| Active | 3 yrs |
Exceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 86.0% | 61.0% | |
| Net result | €133k | €33k | |
| Equity | €246k | €59k | |
| Gross operating margin | €183k | €56k | |
| Total assets | €286k | €117k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €183k | €105k | - |
| Net profit | €133k | €82k | €30k |
| Cash flow | €134k | €82k | - |
| Staff costs | - | - | - |
| Income taxes | €50k | €23k | €8k |
| Dividends | - | - | - |
| Total assets | €286k | €129k | €51k |
| Equity | €246k | €113k | €32k |
| Debt | €40k | €16k | €20k |
| of which ≤ 1y | €40k | €16k | €20k |
| of which > 1y | - | - | - |
| Working capital | €242k | €110k | €32k |
| Employees (FTE) | - | - | - |
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Current ratio | 7.06 | 8.07 | 2.60 |
| Quick ratio | 7.06 | 8.07 | 2.60 |
| Working capital ratio | 84.7% | 85.5% | 61.6% |
| Solvency | 86.0% | 87.9% | 61.6% |
| Debt / equity | 0.16 | 0.14 | 0.62 |
| Long-term debt ratio | - | - | - |
| Interest coverage | 325.67 | 516.34 | - |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | 46.5% | 63.3% | 57.7% |
| ROE | 54.0% | 72.0% | 93.7% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (22 line items)
| Line item | Code | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €286k | €129k | €51k |
| Fixed assets | 21/28 | €4k | €3k | - |
| Tangible fixed assets | 22/27 | €4k | €3k | - |
| Current assets | 29/58 | €282k | €126k | €51k |
| Amounts receivable within one year | 40/41 | - | €2k | - |
| Investments | 50/53 | €50k | €22k | €4k |
| Cash & bank | 54/58 | €190k | €35k | €48k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €286k | €129k | €51k |
| Equity | 10/15 | €246k | €113k | €32k |
| Contributions / capital | 10/11 | €2k | €2k | €2k |
| Accumulated profits (losses) | 14 | €244k | €111k | €30k |
| Amounts payable | 17/49 | €40k | €16k | €20k |
| Amounts payable within one year | 42/48 | €40k | €16k | €20k |
| Trade debts payable within one year | 44 | €2k | €1k | €232 |
| Income statement | ||||
| Gross operating margin | 9900 | €183k | €105k | €37k |
| Operating result | 9901 | €182k | €105k | €37k |
| Financial income | 75 | €2k | - | - |
| Financial charges | 65 | €561 | €204 | €36 |
| Result before taxes | 9903 | €183k | €105k | €37k |
| Income taxes | 67/77 | €50k | €23k | €8k |
| Net result for the period | 9904 | €133k | €82k | €30k |
| Result to be appropriated | 9905 | €133k | €82k | €30k |
| NACE primary | Activities of lawyers(69101) |
| Legal form | Private limited company(610) |
| Incorporation | 29-09-2022 |
| Status | Active |
| Postal code | 1640 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 22552F0010/00S033 | Flanders | 2,255 m² | 1 · 271 m² | 11.6 m · 2 fl. |
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
| Legal nameNL | KALEIDOLEX |