Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
De Zandkapoentjes from Herentals, company number BE0507854980, closed financial year 2025 with a result of € -107,151 after tax. For that financial year De Zandkapoentjes recorded a gross margin of € 831,436 and equity of € -61,798. Compared with financial year 2024, the result moved from € 6,640 to € -107,151. The company made a loss. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 15, 2026.
€ -61,798
▲ € 32,849 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -107,151
▼ still € 6,640 profit in 2024
Profit after tax over the fiscal year.
€ 79,059
▲ € 79,017 vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -397,998.
People and assets in 2025
0
▼ 10 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 637,788
▲ 50% 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.
€ 1,517
▼ 99% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▲ 177% vs 2024
€ 185,910 is repaid this year. At this pace the long-term loan is gone in ≈ 6 years.
€ 94,707
▼ 18% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 83,398
▲ 154% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 274,266 | € 430,588 | € 535,564 | € 831,436 | ▲ 55% |
| Profit after taxes | € -123,403 | € -93,642 | € 6,640 | € -107,151 | ▼ € 113,791 |
| Equity | € -7,646 | € -101,287 | € -94,647 | € -61,798 | ▲ € 32,849 |
| Total debts | € 494,851 | € 590,816 | € 563,048 | € 1,512,438 | ▲ 169% |
| Cash | € 36,344 | € 26 | € 42 | € 79,059 | ▲ € 79,017 |
| Land & buildings | € 48,929 | € 45,871 | € 42,813 | € 1,200,765 | ▲ € 1.2 million |
| Retained profit | € -203,846 | € -297,487 | € -290,847 | € -397,998 | ▼ € 107,151 |
| Bank debt | € 394,195 | € 390,790 | € 415,144 | € 1,151,423 | ▲ 177% |
| Balance sheet total | € 487,206 | € 489,528 | € 468,401 | € 1,450,640 | ▲ 210% |
| Employees (FTE) | - | - | 10 | 0 | ▼ 10 |
Key figures of De Zandkapoentjes, 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 Zandkapoentjes?
What happened at De Zandkapoentjes in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 107,151 (▼ € 113,791 vs 2024). Source: NBB ↗
- New establishment in Herentals. KBO
- Renilde Van Den Bruel became a director. NBB
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
In short
From € 123,403 loss in 2022 to € 107,151 loss in 2025.
Paid € 3,120 in corporate taxes since 2022.
Best year ever: 2024, with € 6,640 profit.
On average € 53,600 of value added per employee in 2024.
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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 De Zandkapoentjes is Renilde Van Den Bruel.
Directors
According to the 2025 annual accounts
Renilde Van Den Bruel
Director
since 2022
Establishments
Establishment units
Physical locations of this company
Voortkapelseweg 20
2200 Herentals
Voortkapelseweg(NDW) 18
2200 Herentals
Active since 18 November 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0507.854.980
- VAT number
- BE 0507.854.980
- Registered office
- Voortkapelseweg 20, 2200 Herentals
- Names & denominations
- De Zandkapoentjes
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 31 December 2014
- Peppol
- Active · Active since 11 Dec 2024
- Activities · NACE
Kinderdagverblijven en crèches