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 59 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KINDERARTS LAMBRECHT LOES from Herentals, company number BE0684709142, closed financial year 2025 with a result of € 106,840 after tax. For that financial year KINDERARTS LAMBRECHT LOES recorded a gross margin of € 151,631 and equity of € 18,600. Compared with financial year 2024, the result moved from € 128,465 to € 106,840. The company is profitable. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on February 24, 2026.
€ 18,600
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 106,840
▼ 17% vs 2024
Profit after tax over the fiscal year.
€ 71,147
▼ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 106,840 paid out
100 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 455
▼ 40% vs 2024
No payroll staff. An amount this small is usually a social contribution or pension premium for the director, booked under staff costs.
€ 24,377
▼ 34% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 23,825
▼ 32% vs 2024
€ 11,694 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 2,773
▼ 49% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 169,767 | € 184,514 | € 180,938 | € 151,631 | ▼ 16% |
| Profit after taxes | € 130,099 | € 131,137 | € 128,465 | € 106,840 | ▼ 17% |
| Equity | € 18,600 | € 18,600 | € 18,600 | € 18,600 | |
| Total debts | € 201,308 | € 197,712 | € 176,401 | € 137,605 | ▼ 22% |
| Cash | € 90,626 | € 103,827 | € 100,003 | € 71,147 | ▼ 29% |
| Dividend | € 131,959 | € 131,137 | € 128,465 | € 106,840 | ▼ 17% |
| Bank debt | € 56,444 | € 45,967 | € 35,099 | € 23,825 | ▼ 32% |
| Balance sheet total | € 219,908 | € 216,312 | € 195,001 | € 156,205 | ▼ 20% |
Key figures of KINDERARTS LAMBRECHT LOES, 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 KINDERARTS LAMBRECHT LOES?
What happened at KINDERARTS LAMBRECHT LOES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 106,840 (▼ 17% vs 2024). Source: NBB ↗
- New establishment in Herentals. KBO
- Start of the company according to the CBE. KBO
- Loes LAMBRECHT became a director. NBB
In short
From € 130,099 profit in 2022 to € 106,840 profit in 2025.
Paid € 141,184 in corporate taxes since 2022.
Best year ever: 2023, with € 131,137 profit.
Paid out € 498,401 in dividends to the owners in total.
Management
Behind KINDERARTS LAMBRECHT LOES is Loes LAMBRECHT.
Directors
According to the 2025 annual accounts
Loes LAMBRECHT
Director
since 2017
Establishments
Establishment units
Physical locations of this company
Olmenlaan(HRT) 19
2200 Herentals
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0684.709.142
- VAT number
- BE 0684.709.142
- Registered office
- Olmenlaan(HRT) 19, 2200 Herentals
- Names & denominations
- KINDERARTS LAMBRECHT LOES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 15 November 2017
- Peppol
- Active · Active since 10 Apr 2025