KIKADIKOI
KIKADIKOI has been active since 2002 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €137k and a net result of €13k. Equity is shrinking by ~13.7% per year across the filed fiscal years. Its solvency ranks better than 68% of 26065 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
| Equity | €137k |
| Net result | €13k |
| Staff (FTE) | 1 |
| Better than sector | 68% |
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 | 53.9% | 32.3% | |
| Net result | €13k | €4k | |
| Equity | €137k | €39k | |
| Gross operating margin | €56k | €31k | |
| Staff costs | €24k | €38k |
Figures by fiscal year and ratios
| Fiscal year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Deposit | micro schema | micro schema | full schema | full schema |
| Revenue | - | - | - | - |
| EBITDA | €28k | €-6k | €1k | €32k |
| Net profit | €13k | €-17k | €-22k | €3k |
| Cash flow | €24k | €-9k | €-3k | €23k |
| Staff costs | €24k | €24k | €49k | €45k |
| Income taxes | €1k | €155 | €563 | €3k |
| Dividends | €19k | €20k | - | €45k |
| Total assets | €254k | €280k | €338k | €349k |
| Equity | €137k | €143k | €181k | €203k |
| Debt | €117k | €137k | €158k | €146k |
| of which ≤ 1y | €85k | €103k | €112k | €126k |
| of which > 1y | €32k | €33k | €45k | €20k |
| Working capital | €44k | €43k | €80k | €95k |
| Employees (FTE) | 1.0 | 1.1 | 1.2 | 1.1 |
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current ratio | 1.51 | 1.41 | 1.71 | 1.76 |
| Quick ratio | 0.65 | 0.70 | 0.83 | 0.92 |
| Working capital ratio | 17.3% | 15.2% | 23.5% | 27.3% |
| Solvency | 53.9% | 51.2% | 53.4% | 58.2% |
| Debt / equity | 0.86 | 0.95 | 0.87 | 0.72 |
| Long-term debt ratio | 0.23 | 0.23 | 0.25 | 0.10 |
| Interest coverage | 7.90 | -1.69 | 0.19 | 4.62 |
| Gross margin | - | - | - | - |
| Net margin | - | - | - | - |
| ROA | 4.9% | -6.1% | -6.6% | 0.7% |
| ROE | 9.2% | -11.9% | -12.5% | 1.3% |
| EBITDA margin | - | - | - | - |
| Days sales outstanding | - | - | - | - |
| Days payable outstanding | - | - | - | - |
| Inventory turnover | - | - | - | - |
| Days inventory (DSI) | - | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Balance sheet, Assets | |||||
| TOTAL ASSETS | 20/58 | €254k | €280k | €338k | €349k |
| Fixed assets | 21/28 | €125k | €134k | €147k | €128k |
| Tangible fixed assets | 22/27 | €124k | €133k | €145k | €127k |
| Financial fixed assets | 28 | €1k | €1k | €1k | €1k |
| Current assets | 29/58 | €129k | €146k | €192k | €221k |
| Stocks & contracts in progress | 3 | €74k | €74k | €99k | €106k |
| Amounts receivable within one year | 40/41 | €29k | €23k | €30k | €14k |
| Cash & bank | 54/58 | €25k | €47k | €61k | €101k |
| Balance sheet, Equity & liabilities | |||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €254k | €280k | €338k | €349k |
| Equity | 10/15 | €137k | €143k | €181k | €203k |
| Contributions / capital | 10/11 | €36k | €36k | €36k | €36k |
| Reserves | 13 | €101k | €107k | €145k | €165k |
| Accumulated profits (losses) | 14 | - | - | - | €3k |
| Amounts payable | 17/49 | €117k | €137k | €158k | €146k |
| Amounts payable after one year | 17 | €32k | €33k | €45k | €20k |
| Amounts payable within one year | 42/48 | €85k | €103k | €112k | €126k |
| Trade debts payable within one year | 44 | €28k | €56k | €44k | €43k |
| Income statement | |||||
| Gross operating margin | 9900 | €56k | €25k | €58k | €81k |
| Operating result | 9901 | €17k | €-14k | €-19k | €12k |
| Financial income | 75 | €613 | €951 | €2k | €990 |
| Financial charges | 65 | €4k | €4k | €6k | €7k |
| Result before taxes | 9903 | €14k | €-17k | €-22k | €6k |
| Income taxes | 67/77 | €1k | €155 | €563 | €3k |
| Net result for the period | 9904 | €13k | €-17k | €-22k | €3k |
| Result to be appropriated | 9905 | €12k | €-17k | €-23k | €3k |
| NACE primary | Retail sale of newspapers and periodicals(47621) |
| Legal form | Private limited company(610) |
| Incorporation | 14-06-2002 |
| Status | Active |
| Postal code | 7090 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 55302C0155/00S005 | Wallonia | 180 m² | 1 · 75 m² | - |
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
| Legal nameFR | KIKADIKOI |