Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
Crèche Hathi from Ukkel, company number BE0411597625, closed financial year 2025 with a result of € -10,098 after tax. For that financial year Crèche Hathi recorded a gross margin of € 534,052 and equity of € 402,321. Compared with financial year 2024, the result moved from € -1,514 to € -10,098. The company made a loss. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 23, 2026.
€ 402,321
▼ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -10,098
▼ 567 % more loss than in 2024
Profit after tax over the fiscal year.
€ 65,359
▼ 14% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
11.5
▲ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 589,973
▲ 6% vs 2024
€ 51,300 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 456
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 3,713
▲ € 3,276 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 61,060
▲ 5% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 474,698 | € 521,298 | € 561,779 | € 534,052 | ▼ 5% |
| Profit after taxes | € -7,446 | € 3,506 | € -1,514 | € -10,098 | ▼ € 8,584 |
| Equity | € 410,426 | € 413,932 | € 412,418 | € 402,321 | ▼ 2% |
| Total debts | € 91,445 | € 92,167 | € 71,945 | € 85,543 | ▲ 19% |
| Cash | € 87,506 | € 111,661 | € 76,394 | € 65,359 | ▼ 14% |
| Retained profit | € 124,795 | € 128,301 | € 126,787 | € 116,689 | ▼ 8% |
| Balance sheet total | € 511,871 | € 512,934 | € 484,363 | € 487,863 | ▲ 1% |
| Employees (FTE) | 10.4 | 10.6 | 10.8 | 11.5 | ▲ 0.7 |
Key figures of Crèche Hathi, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Crèche Hathi?
What happened at Crèche Hathi in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 10,098. Source: NBB ↗
- New establishment in Ukkel. KBO
- Start of the company according to the CBE. KBO
In short
From € 7,446 loss in 2022 to € 10,098 loss in 2025.
Best year ever: 2023, with € 3,506 profit.
On average € 46,400 of value added per employee in 2025.
Management
Behind Crèche Hathi are Philippe Mawet, Jacqueline De Ryck, Paul Bodart, Delio Ciccarelli, Brigitte Cantineau and Marc Lits. Philippe Mawet is also behind ECOLE SAINTE MARIE. Jacqueline De Ryck is also behind ECOLE SAINTE MARIE and INSTITUT SAINTE MARIE. Delio Ciccarelli is also behind INSTITUT SAINTE MARIE.
Directors
According to the 2025 annual accounts
Paul Bodart
Director
Brigitte Cantineau
Director
Jacintha Gilles
Director
Paul Bricteux
Chairman of the board
Also active at: ECOLE SAINTE MARIE, NOTRE VILLAGE SOLUTIONS, INSTITUT SAINTE MARIE
Jean de Leu de Cecil
Director
Also active at: North Sea Wind, INSTITUT SAINTE MARIE, INFIRMIERS DE RUE / STRAATVERPLEGERS, Fondation CASA+
Bruno Levêque
Director
Establishments
Establishment units
Physical locations of this company
Canteclaervoorplein 10 box A
1180 Ukkel
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0411.597.625
- VAT number
- BE 0411.597.625
- Registered office
- Canteclaervoorplein 10 bus A, 1180 Ukkel
- Names & denominations
- Crèche Hathi
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 4 November 1971
- Peppol
- Active · Active since 21 Sept 2026
- Activities · NACE
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