Financials
Financial year 2025
Kinderopvang Ter Duinen from Lommel, company number BE0419030991, closed financial year 2025 with a result of € 82,935 after tax. For that financial year Kinderopvang Ter Duinen recorded a gross margin of € 2.2 million and equity of € 2 million. Compared with financial year 2024, the result moved from € 160,392 to € 82,935. The company is profitable. 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 May 21, 2026.
€ 2 million
▲ 3% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 82,935
▼ 48% vs 2024
Profit after tax over the fiscal year.
€ 1.1 million
▲ 7% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
37.6
▲ 0.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 2.1 million
▲ 2% vs 2024
€ 55,600 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.
€ 28,924
▲ 1% 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.
€ 7,038
▼ 59% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 195,478
▼ 8% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,670,499 | € 1,908,956 | € 2,250,560 | € 2,237,558 | ▼ 1% |
| Profit after taxes | € 61,320 | € 116,573 | € 160,392 | € 82,935 | ▼ 48% |
| Equity | € 1,686,775 | € 1,773,014 | € 1,903,071 | € 1,955,672 | ▲ 3% |
| Total debts | € 192,376 | € 205,928 | € 249,437 | € 224,784 | ▼ 10% |
| Cash | € 1,245,621 | € 909,631 | € 1,069,922 | € 1,146,252 | ▲ 7% |
| Land & buildings | € 522,307 | € 500,100 | € 451,610 | € 403,182 | ▼ 11% |
| Retained profit | € 1,318,400 | € 1,434,973 | € 1,595,364 | € 1,678,299 | ▲ 5% |
| Balance sheet total | € 1,915,854 | € 2,001,853 | € 2,162,544 | € 2,185,053 | ▲ 1% |
| Employees (FTE) | 27.8 | 30.3 | 36.7 | 37.6 | ▲ 0.9 |
Key figures of Kinderopvang Ter Duinen, 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 Kinderopvang Ter Duinen?
What happened at Kinderopvang Ter Duinen in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 82,935 (▼ 48% vs 2024). Source: NBB ↗
- Dieter Mertens stepped down as director. NBB
- Sofie Bouly stepped down as director. NBB
- Sofie Bouly became a director. NBB
- Dieter Mertens became a director. NBB
- Christel Dierckx became a director. NBB
- New establishment in Lommel. KBO
- Start of the company according to the CBE. KBO
In short
From € 61,320 profit in 2022 to € 82,935 profit in 2025.
Best year ever: 2024, with € 160,392 profit.
On average € 59,500 of value added per employee in 2025.
A new publication or filing at Kinderopvang Ter Duinen? 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
Behind Kinderopvang Ter Duinen are Paul Van Moll, Luc Vandenbossche, Christel Dierckx, Danny Wouters, Hilde Vandenkieboom and Rob Hillary. Luc Vandenbossche is also behind DR. LUC VANDENBOSSCHE.
Directors
According to the 2025 annual accounts
Paul Van Moll
Chairman of the board
Christel Dierckx
Director
since 2014
Danny Wouters
Director
Hilde Vandenkieboom
Director
Rob Hillary
Vice-chairman of the board
Roger Luyten
Director
Dieter Mertens
Director
since 2017 · until 2025
since 2021 · until 2025
Establishments
Establishment units
Physical locations of this company
Duinenstraat 15
3920 Lommel
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
Microsoft 365
Hosting
COMBELL-AS, BE
Website info
Features
Security
Network
Details
- Company number
- 0419.030.991
- VAT number
- BE 0419.030.991
- Registered office
- Duinenstraat 15, 3920 Lommel
- Names & denominations
- Kinderopvang Ter Duinen
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 26 June 1978
- Peppol
- Active · Active since 24 Dec 2025
- Activities · NACE
Kinderdagverblijven en crèches
Kinderdagverblijven, onthaalmoeders en overige kinderopvang, ook indien voor gehandicapte kinderen