Financials
Financial year 2025
KINDERDAGVERBLIJF HEBA from Antwerpen, company number BE0500723797, closed financial year 2025 with a result of € 29,521 after tax. For that financial year KINDERDAGVERBLIJF HEBA recorded a gross margin of € 441,787 and equity of € 149,946. Compared with financial year 2024, the result moved from € 83,435 to € 29,521. The company is profitable. 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 August 25, 2026.
€ 149,946
▼ 20% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 29,521
▼ 65% vs 2024
Profit after tax over the fiscal year.
€ 86,047
▲ 23% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 66,567 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 383,507
▲ 28% 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.
€ 26,200
▼ 33% 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.
€ 7,771
▲ € 6,597 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 67,901
▲ 33% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 275,982 | € 351,394 | € 434,197 | € 441,787 | ▲ 2% |
| Profit after taxes | € 59,061 | € 35,892 | € 83,435 | € 29,521 | ▼ 65% |
| Equity | € 71,048 | € 105,274 | € 186,991 | € 149,946 | ▼ 20% |
| Total debts | € 92,304 | € 96,236 | € 59,666 | € 147,847 | ▲ 148% |
| Cash | € 78,767 | € 11,802 | € 69,702 | € 86,047 | ▲ 23% |
| Retained profit | € 64,848 | € 99,074 | € 180,791 | € 143,746 | ▼ 20% |
| Dividend | € 1,600 | € 1,666 | € 1,718 | € 66,567 | ▲ € 64,849 |
| Balance sheet total | € 163,352 | € 201,510 | € 246,657 | € 297,793 | ▲ 21% |
Key figures of KINDERDAGVERBLIJF HEBA, 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 HEBA?
What happened at KINDERDAGVERBLIJF HEBA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 29,521 (▼ 65% vs 2024). filed late Source: NBB ↗
- New establishment in Antwerpen. KBO
- Hassan Tawfik El Sayed became a director. NBB
- Bouchra Ahajaj became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 59,061 profit in 2022 to € 29,521 profit in 2025.
Paid € 76,673 in corporate taxes since 2022.
Best year ever: 2024, with € 83,435 profit.
Paid out € 71,551 in dividends to the owners in total.
A new publication or filing at KINDERDAGVERBLIJF HEBA? 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 KINDERDAGVERBLIJF HEBA are Hassan Tawfik El Sayed and Bouchra Ahajaj.
Directors
According to the 2025 annual accounts
Hassan Tawfik El Sayed
Director
since 2012
Bouchra Ahajaj
Director
since 2012
Establishments
Establishment units
Physical locations of this company
VIIde-Olympiadelaan 71
2020 Antwerpen
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0500.723.797
- VAT number
- BE 0500.723.797
- Registered office
- VIIde-Olympiadelaan 71, 2020 Antwerpen
- Names & denominations
- KINDERDAGVERBLIJF HEBA
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 2012
- Peppol
- Active · Active since 29 Oct 2024
- Activities · NACE
Kinderdagverblijven en crèches