Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 65 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Kinderdagverblijf Het Mezenestje from Landen, company number BE0415270757, closed financial year 2025 with a result of € 28,199 after tax. For that financial year Kinderdagverblijf Het Mezenestje recorded a gross margin of € 826,107 and equity of € 692,613. Compared with financial year 2024, the result moved from € 16,760 to € 28,199. Profitable, and profit is growing. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 25, 2026.
€ 692,613
▲ 2% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 28,199
▲ 68% vs 2024
Profit after tax over the fiscal year.
€ 15,908
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
10.3
Average over the fiscal year, from the social balance sheet.
€ 783,770
▲ 5% vs 2024
€ 76,100 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.
Debts at end 2025
€ 45,214
▼ 31% vs 2024
€ 10,341 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 7,094
▼ 13% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 105,961
▼ 11% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 142,441 | € 137,940 | € 148,432 | - | |
| Gross margin | - | - | - | € 826,107 | |
| Profit after taxes | € -7,804 | € -8,216 | € 16,760 | € 28,199 | ▲ 68% |
| Equity | € 696,131 | € 674,495 | € 677,835 | € 692,613 | ▲ 2% |
| Total debts | € 240,033 | € 221,720 | € 202,122 | € 167,669 | ▼ 17% |
| Cash | € 352,087 | € 60,608 | € 51,930 | € 15,908 | ▼ 69% |
| Land & buildings | € 528,963 | € 491,921 | € 476,479 | € 451,667 | ▼ 5% |
| Retained profit | € 475,211 | € 466,995 | € 483,754 | € 511,953 | ▲ 6% |
| Bank debt | € 122,852 | € 94,869 | € 65,442 | € 45,214 | ▼ 31% |
| Balance sheet total | € 968,164 | € 928,214 | € 911,956 | € 860,282 | ▼ 6% |
| Employees (FTE) | 9.5 | 9.5 | 10.3 | 10.3 |
Key figures of Kinderdagverblijf Het Mezenestje, 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 Kinderdagverblijf Het Mezenestje?
What happened at Kinderdagverblijf Het Mezenestje in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Georges DEBREF stepped down as director. NBB
- André GOYENS stepped down as director. NBB
- Guy DEGEZELLE stepped down as director. NBB
- Jozef MOERS stepped down as director. NBB
- Jean-Luc KEMPENERS stepped down as director. NBB
- New annual accounts for financial year 2025: profit of € 28,199 (▲ 68% vs 2024). Source: NBB ↗
- Georges DEBREF became a director. NBB
- André GOYENS became a director. NBB
In short
From € 7,804 loss in 2022 to € 28,199 profit in 2025.
Paid € 2,231 in corporate taxes since 2022.
Best year ever: 2025, with € 28,199 profit.
On average € 80,200 of value added per employee in 2025.
A new publication or filing at Kinderdagverblijf Het Mezenestje? We notify you, reason included.
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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
Management
Directors
According to the 2025 annual accounts
Georges DEBREF
Chairman of the board
since 2021 · until 2026
André GOYENS
Director
since 2021 · until 2026
Guy DEGEZELLE
Director
since 2021 · until 2026
since 2021 · until 2026
Jean-Luc KEMPENERS
Director
since 2021 · until 2026
Establishments
Establishment units
Physical locations of this company
J. Ectorsstraat 51
3400 Landen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Hosting
AMAZON-02 - Amazon.com, Inc., US
DNS
OVH DNS
Website info
Features
Security
Network
Details
- Company number
- 0415.270.757
- VAT number
- BE 0415.270.757
- Registered office
- J. Ectorsstraat 51, 3400 Landen
- Names & denominations
- Kinderdagverblijf Het Mezenestje
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 23 June 1975
- Peppol
- Active · Active since 12 Dec 2025
- Contact
- hetmezennestje.be
- Activities · NACE
Kinderdagverblijven en crèches
Kinderdagverblijven, onthaalmoeders en overige kinderopvang, ook indien voor gehandicapte kinderen