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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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Figures corrected NBB
Corrected annual account filed for 2023, 2024.
Financials
Financial year 2025
ACCUEIL DES TOUT-PETITS from Liège, company number BE0416540170, closed financial year 2025 with a result of € 2,543 after tax. For that financial year ACCUEIL DES TOUT-PETITS recorded revenue of € 1.6 million and equity of € 343,398. Compared with financial year 2024, the result moved from € 12,828 to € 2,543. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 343,398
▲ 1% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 2,543
▼ 80% vs 2024
Profit after tax over the fiscal year.
€ 1.9 million
▲ 58% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
156
▲ 10.7 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 8.3 million
▲ 2% vs 2024
€ 53,200 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.
€ 14,488
▼ 11% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 76,131
▼ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year. Pays suppliers within 81 days on average.
€ 1.7 million
▲ 29% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 1,878,911 | € 1,876,257 | € 1,807,670 | € 1,639,980 | ▼ 9% |
| Gross margin | € 7,214,854 | € 7,865,491 | € 8,058,225 | - | |
| Profit after taxes | € 9,906 | € -128,446 | € 12,828 | € 2,543 | ▼ 80% |
| Equity | € 456,473 | € 328,027 | € 340,855 | € 343,398 | ▲ 1% |
| Total debts | € 1,698,383 | € 1,820,684 | € 1,937,961 | € 2,371,528 | ▲ 22% |
| Cash | € 1,291,652 | € 1,288,811 | € 1,168,075 | € 1,850,549 | ▲ 58% |
| Retained profit | € 383,342 | € 254,896 | € 267,724 | € 270,267 | ▲ 1% |
| Bank debt | € 174,784 | € 181,827 | € 196,765 | € 0 | ▼ 100% |
| Balance sheet total | € 2,255,739 | € 2,249,594 | € 2,278,816 | € 2,714,926 | ▲ 19% |
| Employees (FTE) | 118.7 | 148 | 145.3 | 156 | ▲ 10.7 |
Key figures of ACCUEIL DES TOUT-PETITS, 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 ACCUEIL DES TOUT-PETITS?
What happened at ACCUEIL DES TOUT-PETITS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New establishment in Verlaine. KBO
- Corrected annual accounts filed for financial year 2024. filed late Source: NBB ↗
- New establishment in Liège. KBO
- New establishment in Saint-Georges-sur-Meuse. KBO
- New establishment in Aywaille. KBO
- Start of the company according to the CBE. KBO
In short
From € 9,906 profit in 2022 to € 2,543 profit in 2025.
Best year ever: 2024, with € 12,828 profit.
On average € 55,500 of value added per employee in 2024.
Pays suppliers within 81 days on average.
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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
Establishments
Establishment units
Physical locations of this company
Quai des Vennes 10/12
4020 Liège
Av. de la République Française 11
4920 Aywaille
Active since 1 October 1976
Rue Petite Bourroux 5 box 31
4470 Saint-Georges-sur-Meuse
Active since 1 February 1979
Quai des Vennes 10-12
4020 Liège
Active since 1 June 2023
Vinâve des Stréats(VER) 77
4537 Verlaine
Active since 31 August 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0416.540.170
- VAT number
- BE 0416.540.170
- Registered office
- Quai des Vennes 10/12, 4020 Liège
- Names & denominations
- ACCUEIL DES TOUT-PETITS
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 1 October 1976
- Peppol
- Active · Active since 28 Jan 2026
- Activities · NACE
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Overige maatschappelijke dienstverlening zonder huisvesting, n.e.g.