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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Negative equity NBB
More debt than assets in 3 of the last 3 fiscal years.
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Two loss years in a row NBB
Negative result in 2021 and 2022.
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Tight liquidity NBB
Cash and receivables cover 18 % of short-term debt in 2022; threshold 65 %.
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Legal situation KBO
Opening faillissement according to the CBE.
Financials
Financial year 2022
Kindertagesbetreuung Marienkäfer Eynatten from Raeren, company number BE0693820214, closed financial year 2022 with a result of € -92,463 after tax. For that financial year Kindertagesbetreuung Marienkäfer Eynatten recorded a gross margin of € 298,810 and equity of € -259,572. Compared with financial year 2021, the result moved from € -66,607 to € -92,463. 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 June 30, 2023.
€ -259,572
▼ € 92,463 vs 2021
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -92,463
▼ 39 % more loss than in 2021
Profit after tax over the fiscal year.
€ 11,880
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € -278,072.
People and assets in 2022
€ 359,482
▲ 28% vs 2021
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 2022
€ 67,009
▲ 181% vs 2021
€ 5,506 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 113,038
▲ € 84,868 vs 2021
Supplier invoices still open on the last day of the fiscal year.
€ 70,587
▼ 2% vs 2021
Taxes, VAT and social contributions still to pay.
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| 2020 | 2021 | 2022 | Change 2021 → 2022 | |
|---|---|---|---|---|
| Gross margin | € 147,420 | € 219,345 | € 298,810 | ▲ 36% |
| Profit after taxes | € -23,025 | € -66,607 | € -92,463 | ▼ € 25,857 |
| Equity | € -113,002 | € -167,108 | € -259,572 | ▼ € 92,463 |
| Total debts | € 164,368 | € 195,006 | € 321,506 | ▲ 65% |
| Cash | € 1,378 | - | € 11,880 | |
| Retained profit | € -119,002 | € -185,608 | € -278,072 | ▼ € 92,463 |
| Bank debt | € 36,366 | € 23,873 | € 67,009 | ▲ 181% |
| Balance sheet total | € 51,366 | € 27,898 | € 61,935 | ▲ 122% |
Key figures of Kindertagesbetreuung Marienkäfer Eynatten, fiscal years 2020 to 2022, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2023 has not been filed yet; it was expected before 31 July 2024.
What happened to Kindertagesbetreuung Marienkäfer Eynatten?
What happened at Kindertagesbetreuung Marienkäfer Eynatten in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
Kindertagesbetreuung Marienkäfer Eynatten is active according to the CBE. Legal situation: Opening faillissement.
- New annual accounts for financial year 2022: loss of € 92,463. Source: NBB ↗
- New establishment in Raeren. KBO
- Dorothea HERMANN became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 23,025 loss in 2020 to € 92,463 loss in 2022.
Paid € 11,743 in corporate taxes since 2020.
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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 Kindertagesbetreuung Marienkäfer Eynatten is Dorothea HERMANN.
Directors
According to the 2022 annual accounts
Dorothea HERMANN
Director
since 2018
Establishments
Establishment units
Physical locations of this company
Berlotter Kirchweg 40
4731 Raeren
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0693.820.214
- VAT number
- BE 0693.820.214
- Registered office
- Berlotter Kirchweg 40, 4731 Raeren
- Names & denominations
- Kindertagesbetreuung Marienkäfer Eynatten · KiTaBe Marienkäfer Eynatten
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Opening faillissement
- Start date
- 30 March 2018
- Peppol
- Not registered