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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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Not on Peppol Peppol
Not registered in the Peppol network, mandatory for VAT-liable companies since 1 January 2026.
Financials
Financial year 2025
Kinderdagverblijf De Augustientjes from Geel, company number BE0445602360, closed financial year 2025 with a result of € 201,944 after tax. For that financial year Kinderdagverblijf De Augustientjes recorded a gross margin of € 1.5 million and equity of € 2.1 million. Compared with financial year 2024, the result moved from € 292,012 to € 201,944. 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 July 23, 2026.
€ 2.1 million
▲ 9% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 201,944
▼ 31% vs 2024
Profit after tax over the fiscal year.
€ 1.7 million
▲ 19% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
21.1
▼ 1 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 1.3 million
▲ 12% vs 2024
€ 61,200 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.
€ 9,504
▼ 22% 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.
€ 10,700
▼ 50% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 123,182
▲ 6% vs 2024
Wages, holiday pay and social contributions still to pay. No outstanding taxes.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 1,085,315 | € 1,152,071 | € 1,473,282 | € 1,527,461 | ▲ 4% |
| Profit after taxes | € 17,221 | € 306 | € 292,012 | € 201,944 | ▼ 31% |
| Equity | € 1,696,490 | € 1,668,403 | € 1,932,022 | € 2,105,573 | ▲ 9% |
| Total debts | € 197,142 | € 150,358 | € 150,212 | € 157,105 | ▲ 5% |
| Cash | € 1,223,352 | € 1,225,373 | € 1,424,775 | € 1,698,135 | ▲ 19% |
| Land & buildings | € 913,886 | € 831,727 | € 759,170 | € 693,727 | ▼ 9% |
| Retained profit | € 1,338,693 | € 1,338,999 | € 1,631,011 | € 1,832,955 | ▲ 12% |
| Balance sheet total | € 2,171,092 | € 2,096,221 | € 2,359,694 | € 2,540,138 | ▲ 8% |
| Employees (FTE) | 23.3 | 20.3 | 22.1 | 21.1 | ▼ 1 |
Key figures of Kinderdagverblijf De Augustientjes, 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 De Augustientjes?
What happened at Kinderdagverblijf De Augustientjes in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- Caroline GILLES stepped down as director. NBB
- Matisse RAEYMAEKERS stepped down as director. NBB
- Greet BEENAERTS stepped down as director. NBB
- Cris HENS stepped down as director. NBB
- Katrien HERMANS stepped down as director. NBB
- Frans PEETERS stepped down as director. NBB
- Ellen DEBECKER stepped down as director. NBB
- Lieve MATHEUSSEN stepped down as director. NBB
In short
From € 17,221 profit in 2022 to € 201,944 profit in 2025.
Paid € 22,844 in corporate taxes since 2022.
Best year ever: 2024, with € 292,012 profit.
On average € 72,400 of value added per employee in 2025.
Management
Directors
According to the 2025 annual accounts
since 2025 · until 2028
Greet BEENAERTS
Director
· until 2028
Cris HENS
Director
since 2024 · until 2028
Katrien HERMANS
Director
since 2025 · until 2028
Frans PEETERS
Director
· until 2028
Marc LEYSEN
Director
since 2020 · until 2025
Ellen DEBECKER
Director
since 2024 · until 2028
· until 2028
Lieve MATHEUSSEN
Vice-chairman of the board
Also active at: Zusterhof, Woon- en Zorgcentrum, FRATELLI RASTELLI
since 2024 · until 2028
Anna KINDS
Director
· until 2028
Maria GALICIA
Chairman of the board
since 2020 · until 2025
Establishments
Establishment units
Physical locations of this company
Kollegestraat 120
2440 Geel
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
- 0445.602.360
- VAT number
- BE 0445.602.360
- Registered office
- Kollegestraat 120, 2440 Geel
- Names & denominations
- Kinderdagverblijf De Augustientjes
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 24 September 1991
- Peppol
- Not registered
- Contact
- deaugustientjes.be
- Activities · NACE
Kinderdagverblijven en crèches
Kinderdagverblijven, onthaalmoeders en overige kinderopvang, ook indien voor gehandicapte kinderen