Financials
Financial year 2025
P.P.P. Daycare from Gent, company number BE0732939126, closed financial year 2025 with a result of € 9,176 after tax. For that financial year P.P.P. Daycare recorded a gross margin of € 1.1 million and equity of € 177,972. Compared with financial year 2024, the result moved from € 33,532 to € 9,176. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 177,972
▲ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 9,176
▼ 73% vs 2024
Profit after tax over the fiscal year.
€ 180,376
▲ 125% 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 € 174,972.
People and assets in 2025
€ 1 million
▲ 34% 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.
€ 38,992
▼ 32% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 315,844
▼ 7% vs 2024
€ 25,606 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 39,807
▲ 27% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 126,157
▲ 61% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | € 215,913 | € 233,617 | € 384,977 | - | |
| Gross margin | € 213,009 | € 274,460 | € 911,571 | € 1,118,618 | ▲ 23% |
| Profit after taxes | € 49,693 | € 12,171 | € 33,532 | € 9,176 | ▼ 73% |
| Equity | € 123,093 | € 135,264 | € 168,796 | € 177,972 | ▲ 5% |
| Total debts | € 379,777 | € 423,255 | € 475,235 | € 504,085 | ▲ 6% |
| Cash | € 35,685 | € 2,513 | € 80,147 | € 180,376 | ▲ 125% |
| Land & buildings | € 432,560 | € 418,022 | € 422,040 | € 405,551 | ▼ 4% |
| Retained profit | € 120,093 | € 132,264 | € 165,796 | € 174,972 | ▲ 6% |
| Bank debt | € 371,214 | € 376,653 | € 341,405 | € 315,844 | ▼ 7% |
| Balance sheet total | € 502,870 | € 558,518 | € 644,030 | € 682,057 | ▲ 6% |
| Employees (FTE) | - | 7.6 | - | - |
Key figures of P.P.P. Daycare, 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 P.P.P. Daycare?
What happened at P.P.P. Daycare in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 9,176 (▼ 73% vs 2024). filed late Source: NBB ↗
- New establishment in Lochristi. KBO
- New establishment in Gent. KBO
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 49,693 profit in 2022 to € 9,176 profit in 2025.
Paid € 88,345 in corporate taxes since 2022.
Best year ever: 2022, with € 49,693 profit.
On average € 36,100 of value added per employee in 2023.
Establishments
Establishment units
Physical locations of this company
Gentstraat 131
9041 Gent
Orchideestraat 13
9041 Gent
Active since 1 October 2023
Antwerpse Steenweg 29 box 1
9080 Lochristi
Active since 8 January 2024
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0732.939.126
- VAT number
- BE 0732.939.126
- Registered office
- Gentstraat 131, 9041 Gent
- Names & denominations
- P.P.P. Daycare
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 28 August 2019
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Kinderdagverblijven en crèches