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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Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
DE KINDERKORF from Avelgem, company number BE0415765754, closed financial year 2025 with a result of € 5,016 after tax. For that financial year DE KINDERKORF recorded a gross margin of € 223,391 and equity of € 223,940. Compared with financial year 2024, the result moved from € -26,856 to € 5,016. Profitable, and profit is growing. 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 27, 2026.
€ 223,940
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 5,016
▲ still € 26,856 loss in 2024
Profit after tax over the fiscal year.
€ 20,772
▼ 9% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 17,857 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 161,419
▼ 4% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 29,170
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 9,774
▼ 72% vs 2024
Loans from banks and other lenders, long and short.
€ 80,246
▼ 11% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 57,048
▲ 9% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 195,043 | € 267,239 | € 138,810 | € 223,391 | ▲ 61% |
| Profit after taxes | € 85,316 | € 18,011 | € -26,856 | € 5,016 | ▲ € 31,872 |
| Equity | € 283,226 | € 281,494 | € 236,781 | € 223,940 | ▼ 5% |
| Total debts | € 272,828 | € 275,055 | € 195,243 | € 148,928 | ▼ 24% |
| Cash | € 73,844 | € 44,920 | € 22,737 | € 20,772 | ▼ 9% |
| Land & buildings | € 127,323 | € 117,284 | € 107,244 | € 97,204 | ▼ 9% |
| Retained profit | € 264,626 | € 262,894 | € 218,181 | € 205,340 | ▼ 6% |
| Dividend | € 94,057 | € 19,743 | € 17,857 | € 17,857 | |
| Bank debt | € 67,502 | € 73,542 | € 34,846 | € 9,774 | ▼ 72% |
| Balance sheet total | € 556,054 | € 556,550 | € 432,024 | € 372,868 | ▼ 14% |
| Employees (FTE) | 3.3 | - | - | - |
Key figures of DE KINDERKORF, 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 DE KINDERKORF?
What happened at DE KINDERKORF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 5,016. Source: NBB ↗
- Liesbeth Cartreul became a director. NBB
- Start of the company according to the CBE. KBO
- New establishment in Avelgem. KBO
- New establishment in Avelgem. KBO
In short
From € 85,316 profit in 2022 to € 5,016 profit in 2025.
Paid € 43,540 in corporate taxes since 2022.
Best year ever: 2022, with € 85,316 profit.
On average € 59,100 of value added per employee in 2022.
Management
Behind DE KINDERKORF are Lieve Naessens, Liesbeth Cartreul and Hilde Naessens.
Directors
According to the 2025 annual accounts
Lieve Naessens
Manager
Liesbeth Cartreul
Manager
since 2018
Hilde Naessens
Manager
Establishments
Establishment units
Physical locations of this company
Doorniksesteenweg 56
8580 Avelgem
Doornikstraat 56
8580 Avelgem
Active since 1 February 1976
Doornikstraat 60
8580 Avelgem
Active since 1 February 1976
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
Email provider
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Hosting
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Website info
Features
Security
Details
- Company number
- 0415.765.754
- VAT number
- BE 0415.765.754
- Registered office
- Doorniksesteenweg 56, 8580 Avelgem
- Names & denominations
- DE KINDERKORF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 February 1976
- Peppol
- Active · Active since 20 Jun 2025
- Contact
- dekinderkorf.be
- Activities · NACE
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