Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Two loss years in a row NBB
Negative result in 2024 and 2025.
Financials
Financial year 2025
Les Pénates from Mont-Saint-Guibert, company number BE0413553263, closed financial year 2025 with a result of € -29,665 after tax. For that financial year Les Pénates recorded revenue of € 175,784 and equity of € 707,875. Compared with financial year 2024, the result moved from € -74,853 to € -29,665. 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 19, 2026.
€ 707,875
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -29,665
▲ 60 % less loss than in 2024
Profit after tax over the fiscal year.
€ 121,781
▲ 36% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
15.6
▼ 0.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 793,359
▲ 3% vs 2024
€ 50,900 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.
€ 6,964
▼ 30% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 157,812
▼ 11% vs 2024
€ 20,632 is repaid this year. At this pace the long-term loan is gone in ≈ 8 years.
€ 19,953
▼ 55% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 75,947
▼ 19% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
Want to see how much further we take a dossier in the Pro version? Open the free De Lijn example and give feedback →
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 128,699 | € 154,052 | € 159,122 | € 175,784 | ▲ 10% |
| Gross margin | € 653,746 | € 780,355 | € 750,484 | € 801,886 | ▲ 7% |
| Profit after taxes | € 14,614 | € 16,524 | € -74,853 | € -29,665 | ▲ € 45,188 |
| Equity | € 818,918 | € 827,759 | € 745,223 | € 707,875 | ▼ 5% |
| Total debts | € 319,842 | € 310,327 | € 326,931 | € 281,319 | ▼ 14% |
| Cash | € 82,140 | € 124,585 | € 89,263 | € 121,781 | ▲ 36% |
| Land & buildings | € 863,326 | € 831,446 | € 815,170 | € 782,803 | ▼ 4% |
| Retained profit | € 613,304 | € 629,827 | € 554,974 | € 525,309 | ▼ 5% |
| Bank debt | € 216,146 | € 197,064 | € 177,622 | € 157,812 | ▼ 11% |
| Balance sheet total | € 1,138,759 | € 1,138,086 | € 1,072,153 | € 989,194 | ▼ 8% |
| Employees (FTE) | 14 | 15.7 | 16.3 | 15.6 | ▼ 0.7 |
Key figures of Les Pénates, 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 Les Pénates?
What happened at Les Pénates in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 29,665. Source: NBB ↗
- New establishment in Mont-Saint-Guibert. KBO
- Start of the company according to the CBE. KBO
In short
From € 14,614 profit in 2022 to € 29,665 loss in 2025.
Best year ever: 2023, with € 16,524 profit.
On average € 51,400 of value added per employee in 2025.
A new publication or filing at Les Pénates? We notify you, reason included.
Follow Les PénatesDatabakkes Pro
Know what changes at your customers, suppliers and competitors. Without reading an annual account.
- Follow them in one folder Every company in your folder gets this full dossier: household book, all fiscal years, benchmark against companies of the same size.
- We alert you, with the reason New annual account, Official Gazette publication or status change: you get what changed and where it says so.
- In bulk too, and in ChatGPT and Claude Upload your customer list and get the warning signs back per company. Or ask in your own AI assistant, with this register as the source.
Databakkes Pro is being built. Sign up now and you are first in line for an invitation, with a month to try without a credit card.
De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Boucle Jean-François Breuer 1
1435 Mont-Saint-Guibert
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0413.553.263
- VAT number
- BE 0413.553.263
- Registered office
- Boucle Jean-François Breuer 1, 1435 Mont-Saint-Guibert
- Names & denominations
- Les Pénates
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 10 August 1973
- Peppol
- Active · Active since 20 Nov 2020
- Activities · NACE
Kinderdagverblijven en crèches
Kinderdagverblijven, onthaalmoeders en overige kinderopvang, ook indien voor gehandicapte kinderen