Warning lights
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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Tight liquidity NBB
Cash and receivables cover 42 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Het Honingbeertje from Diest, company number BE0668812921, closed financial year 2025 with a result of € 109,679 after tax. For that financial year Het Honingbeertje recorded a gross margin of € 1.5 million and equity of € 216,586. Compared with financial year 2024, the result moved from € 286,776 to € 109,679. 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 September 29, 2026.
€ 216,586
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today. At incorporation the founders contributed € 18,849 in kind: shares or other assets, valued in the deed.
€ 109,679
▼ 62% vs 2024
Profit after tax over the fiscal year.
€ 122,988
▼ 69% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 100,000 paid out
91 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
24.2
Average over the fiscal year, from the social balance sheet.
€ 1.2 million
▲ 39% vs 2024
€ 49,000 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.
€ 47,299
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1 million
▲ € 985,764 vs 2024
€ 58,013 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 83,040
▲ 26% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 209,190
▲ 41% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 485,966 | € 702,867 | € 1,254,494 | € 1,514,375 | ▲ 21% |
| Profit after taxes | € 51,864 | € 129,710 | € 286,776 | € 109,679 | ▼ 62% |
| Equity | € 82,420 | € 70,131 | € 206,907 | € 216,586 | ▲ 5% |
| Total debts | € 232,245 | € 264,614 | € 378,900 | € 1,376,403 | ▲ 263% |
| Cash | € 52,741 | € 146,594 | € 395,980 | € 122,988 | ▼ 69% |
| Land & buildings | € 7,483 | € 16,593 | € 20,780 | € 1,293,178 | ▲ € 1.3 million |
| Retained profit | € 63,820 | € 51,531 | € 188,307 | € 197,986 | ▲ 5% |
| Dividend | € 50,000 | € 142,000 | € 150,000 | € 100,000 | ▼ 33% |
| Bank debt | € 33,166 | € 28,545 | € 22,950 | € 1,008,714 | ▲ € 985,764 |
| Balance sheet total | € 314,665 | € 334,744 | € 585,806 | € 1,592,989 | ▲ 172% |
| Employees (FTE) | - | - | - | 24.2 |
By gross margin, Het Honingbeertje ranks 13th of 77 companies with main activity “Kinderdagverblijven en crèches” in Flemish Brabant that publish figures (fiscal year 2025).
Key figures of Het Honingbeertje, 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.
Ask about Het Honingbeertje the way you would ask their accountant.
Answers from the filed annual accounts, the Belgian Official Gazette and the CBE register.
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What happened to Het Honingbeertje?
What happened at Het Honingbeertje in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 109,679 (▼ 62% vs 2024). filed late Source: NBB ↗
- New establishment in Geel. KBO
- New establishment in Diest. KBO
- Incorporation, published in the Gazette. Source: Staatsblad ↗
- New establishment in Scherpenheuvel-Zichem. KBO
- New establishment in Diest. KBO
In short
From € 51,864 profit in 2022 to € 109,679 profit in 2025.
Paid € 154,906 in corporate taxes since 2022.
Best year ever: 2024, with € 286,776 profit.
On average € 62,600 of value added per employee in 2025.
Management
Behind Het Honingbeertje are Joppe Hannes and Annelore Eyckmans.
Directors
According to the 2025 annual accounts
Joppe Hannes
Director
Annelore Eyckmans
Director
Establishments
Establishment units
Physical locations of this company
Dorpsveldstraat 211
3290 Diest
Herseltsebaan 2
3271 Scherpenheuvel-Zichem
Active since 1 July 2012
Schoonaerde 23
3290 Diest
Active since 1 January 2020
Kruishei 2
2440 Geel
Active since 17 August 2026
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
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Shareholders according to the Official Gazette deeds
Who contributed at incorporation and at capital increases, with the deed as source. Later share transfers are not published in the Gazette.
Incorporation
Source: Deed ↗- HANNES Joppe(oprichter) 100%
Details
- Company number
- 0668.812.921
- VAT number
- BE 0668.812.921
- Registered office
- Dorpsveldstraat 211, 3290 Diest
- Names & denominations
- Het Honingbeertje
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 6 January 2017
- Peppol
- Active · Active since 26 Sept 2025
- Contact
- hethoningbeertje.be [email protected]
- Activities · NACE
Kinderdagverblijven en crèches