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 20 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Kindercentrum De Brug from Boutersem, company number BE0751578764, closed financial year 2025 with a result of € 44,894 after tax. For that financial year Kindercentrum De Brug recorded a gross margin of € 82,425 and equity of € 34,454. Compared with financial year 2024, the result moved from € 12,789 to € 44,894. Profitable, and profit is growing. 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 January 31, 2026.
€ 34,454
▲ € 44,894 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 44,894
▲ 251% vs 2024
Profit after tax over the fiscal year.
€ 25,975
▲ 41% 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 € 29,454.
People and assets in 2025
€ 32
▼ 97% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 209,747
▼ 4% vs 2024
€ 11,971 is repaid this year. At this pace the long-term loan is gone in ≈ 18 years.
€ 1,863
▼ 25% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 5,683
▼ 2% 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 | € 8,939 | € 27,840 | € 37,390 | € 82,425 | ▲ 120% |
| Profit after taxes | € -32,623 | € 4,395 | € 12,789 | € 44,894 | ▲ 251% |
| Equity | € -27,623 | € -23,228 | € -10,439 | € 34,454 | ▲ € 44,894 |
| Total debts | € 392,017 | € 396,313 | € 369,822 | € 347,448 | ▼ 6% |
| Cash | € 13,375 | € 8,446 | € 18,405 | € 25,975 | ▲ 41% |
| Land & buildings | € 330,428 | € 333,881 | € 327,376 | € 315,617 | ▼ 4% |
| Retained profit | € -32,623 | € -28,228 | € -15,439 | € 29,454 | ▲ € 44,894 |
| Bank debt | € 241,038 | € 229,655 | € 218,080 | € 209,747 | ▼ 4% |
| Balance sheet total | € 364,393 | € 373,085 | € 359,383 | € 381,902 | ▲ 6% |
Key figures of Kindercentrum De Brug, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 30 January 2027.
What happened to Kindercentrum De Brug?
What happened at Kindercentrum De Brug in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 44,894 (▲ 251% vs 2024). filed late Source: NBB ↗
- New establishment in Boutersem. KBO
- New establishment in Tienen. KBO
- Sarah Dewaersegger became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 32,623 loss in 2022 to € 44,894 profit in 2025.
Paid € 11,690 in corporate taxes since 2022.
Best year ever: 2025, with € 44,894 profit.
Management
Behind Kindercentrum De Brug is Sarah Dewaersegger.
Directors
According to the 2025 annual accounts
Sarah Dewaersegger
Bestuurder
since 2020
Establishments
Establishment units
Physical locations of this company
Smidstraat 42
3370 Boutersem
Peperstraat 26
3300 Tienen
Active since 29 July 2020
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0751.578.764
- VAT number
- BE 0751.578.764
- Registered office
- Smidstraat 42, 3370 Boutersem
- Names & denominations
- Kindercentrum De Brug
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 29 July 2020
- Peppol
- Active · Active since 9 Oct 2025
- Activities · NACE
Activiteiten op het gebied van voeding
Overige menselijke gezondheidszorg, n.e.g.
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen