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 36 % of short-term debt in 2024; threshold 65 %.
Financials
Financial year 2024
SUNFLOWER MONTESSORI from Vorst, company number BE0563738858, closed financial year 2024 with a result of € -123,481 after tax. For that financial year SUNFLOWER MONTESSORI recorded revenue of € 552,904 and equity of € -197,095. Compared with financial year 2023, the result moved from € 50,332 to € -123,481. 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 September 29, 2025.
€ -197,095
▼ € 123,481 vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -123,481
▼ still € 50,332 profit in 2023
Profit after tax over the fiscal year.
€ 30,528
▼ 67% vs 2023
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -217,095.
People and assets in 2024
10.4
▲ 0.1 vs 2023
Average over the fiscal year, from the social balance sheet.
€ 389,776
▲ 12% vs 2023
€ 37,500 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.
Debts at end 2024
None
No bank loans on the last day of the fiscal year.
€ 12,425
▼ 48% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 9,752
▲ 117% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2021 | 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|---|
| Revenue | € 468,795 | € 491,639 | € 569,312 | € 552,904 | ▼ 3% |
| Gross margin | € 358,097 | € 570,583 | € 415,396 | € 378,202 | ▼ 9% |
| Profit after taxes | € -1,765 | € 178,494 | € 50,332 | € -123,481 | ▼ € 173,812 |
| Equity | € -302,441 | € -123,946 | € -73,615 | € -197,095 | ▼ € 123,481 |
| Total debts | € 430,349 | € 255,507 | € 213,148 | € 319,672 | ▲ 50% |
| Cash | € 46,134 | € 59,365 | € 91,482 | € 30,528 | ▼ 67% |
| Retained profit | € -322,441 | € -143,946 | € -93,615 | € -217,095 | ▼ € 123,481 |
| Balance sheet total | € 127,908 | € 131,561 | € 139,533 | € 122,576 | ▼ 12% |
| Employees (FTE) | 11.5 | 10.3 | 10.3 | 10.4 | ▲ 0.1 |
Key figures of SUNFLOWER MONTESSORI, fiscal years 2021 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to SUNFLOWER MONTESSORI?
What happened at SUNFLOWER MONTESSORI in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: loss of € 123,481 (▼ € 173,812 vs 2023). filed late Source: NBB ↗
- New establishment in Vorst. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,765 loss in 2021 to € 123,481 loss in 2024.
Paid € 95,271 in corporate taxes since 2021.
Best year ever: 2022, with € 178,494 profit.
On average € 36,400 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
Establishments
Establishment units
Physical locations of this company
Albertlaan 165
1190 Vorst
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
Self-hosted
Hosting
SQUARESPACE - Squarespace, Inc., US
Website info
Features
Security
Network
Details
- Company number
- 0563.738.858
- VAT number
- BE 0563.738.858
- Registered office
- Albertlaan 165, 1190 Vorst
- Names & denominations
- SUNFLOWER MONTESSORI
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 October 2014
- Peppol
- Active · Active since 9 Jul 2026
- Contact
- sunflowermontessori.be
- Activities · NACE
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