Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 12 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Kinderopvang De Zusjes from Lier, company number BE0642775547, closed financial year 2025 with a result of € 59,299 after tax. For that financial year Kinderopvang De Zusjes recorded a gross margin of € 283,956 and equity of € 120,123. Compared with financial year 2024, the result moved from € 71,770 to € 59,299. The company is profitable. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 120,123
▲ 97% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 59,299
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 7,436
▼ 90% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 110,123.
People and assets in 2025
€ 167,340
▲ 19% 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.
€ 9,651
▲ 205% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 874,453
▲ 81% vs 2024
€ 26,817 is repaid this year. At this pace the long-term loan is gone in ≈ 32 years.
€ 18,888
▼ 28% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 42,996
▲ 73% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|
| Gross margin | € 155,383 | € 250,811 | € 283,956 | ▲ 13% |
| Profit after taxes | € 3,129 | € 71,770 | € 59,299 | ▼ 17% |
| Equity | € -10,947 | € 60,824 | € 120,123 | ▲ 97% |
| Total debts | € 550,584 | € 539,172 | € 953,876 | ▲ 77% |
| Cash | € 42,596 | € 77,886 | € 7,436 | ▼ 90% |
| Land & buildings | € 476,855 | € 476,750 | € 1,007,103 | ▲ 111% |
| Retained profit | € -20,947 | € 50,824 | € 110,123 | ▲ 117% |
| Bank debt | € 500,768 | € 483,306 | € 874,453 | ▲ 81% |
| Balance sheet total | € 539,638 | € 599,996 | € 1,073,999 | ▲ 79% |
Key figures of Kinderopvang De Zusjes, fiscal years 2023 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 De Zusjes?
What happened at Kinderopvang De Zusjes in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 59,299 (▼ 17% vs 2024). Source: NBB ↗
- New establishment in Lier. KBO
- New establishment in Lier. KBO
- Start of the company according to the CBE. KBO
- Hanne De Becker became a director. NBB
- Kaat De Becker became a director. NBB
In short
From € 3,129 profit in 2023 to € 59,299 profit in 2025.
Paid € 27,041 in corporate taxes since 2023.
Best year ever: 2024, with € 71,770 profit.
A new publication or filing at Kinderopvang De Zusjes? 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 De Zusjes are Hanne De Becker and Kaat De Becker.
Directors
According to the 2025 annual accounts
Hanne De Becker
Director
since 2015
Kaat De Becker
Director
since 2015
Establishments
Establishment units
Physical locations of this company
Fortweg 1
2500 Lier
Donk 56
2500 Lier
Active since 9 January 2023
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
COMBELL-AS, BE
Website info
Features
Security
Details
- Company number
- 0642.775.547
- VAT number
- BE 0642.775.547
- Registered office
- Fortweg 1, 2500 Lier
- Names & denominations
- Kinderopvang De Zusjes
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 10 November 2015
- Peppol
- Active · Active since 5 Jul 2025
- Contact
- kinderopvangdezusjes.be
- Activities · NACE
Kinderdagverblijven en crèches