Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 33 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
KINDERDAGVERBLIJF SNOEZEL XL from Roeselare, company number BE0759912351, closed financial year 2025 with a result of € 80,328 after tax. For that financial year KINDERDAGVERBLIJF SNOEZEL XL recorded a gross margin of € 1.2 million and equity of € 5,000. Compared with financial year 2024, the result moved from € 86,270 to € 80,328. The company is profitable. The buffer shrank hard: equity is 97 % below last year. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 2, 2026.
€ 5,000
▼ 97% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 80,328
▼ 7% vs 2024
Profit after tax over the fiscal year.
€ 0
▼ 100% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 245,032 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
16
▲ 1.5 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 725,577
▲ 7% vs 2024
€ 45,300 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.
€ 25,799
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.2 million
▲ 11% vs 2024
€ 88,290 is repaid this year. At this pace the long-term loan is gone in ≈ 13 years.
€ 228,524
▼ 44% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 159,509
▲ 13% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 81,488 | € 306,609 | € 946,655 | € 1,212,640 | ▲ 28% |
| Profit after taxes | € 4,450 | € 47,836 | € 86,270 | € 80,328 | ▼ 7% |
| Equity | € 35,598 | € 83,434 | € 169,704 | € 5,000 | ▼ 97% |
| Total debts | € 202,555 | € 1,747,755 | € 1,679,164 | € 1,982,128 | ▲ 18% |
| Cash | - | € 0 | € 25 | € 0 | ▼ 100% |
| Land & buildings | - | € 112,000 | € 1,635,951 | € 1,647,588 | ▲ 1% |
| Retained profit | € 30,598 | € 78,434 | € 164,704 | € 0 | ▼ 100% |
| Dividend | € 0 | € 0 | € 0 | € 245,032 | |
| Bank debt | € 20,013 | € 1,028,774 | € 1,126,854 | € 1,248,034 | ▲ 11% |
| Balance sheet total | € 238,154 | € 1,831,190 | € 1,848,868 | € 1,987,128 | ▲ 7% |
| Employees (FTE) | - | - | 14.5 | 16 | ▲ 1.5 |
Key figures of KINDERDAGVERBLIJF SNOEZEL XL, 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 KINDERDAGVERBLIJF SNOEZEL XL?
What happened at KINDERDAGVERBLIJF SNOEZEL XL in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 80,328 (▼ 7% vs 2024). Source: NBB ↗
- New establishment in Roeselare. KBO
- Start of the company according to the CBE. KBO
In short
From € 4,450 profit in 2022 to € 80,328 profit in 2025.
Paid € 62,969 in corporate taxes since 2022.
Best year ever: 2024, with € 86,270 profit.
On average € 75,800 of value added per employee in 2025.
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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 KINDERDAGVERBLIJF SNOEZEL XL is Caroline Deprez.
Directors
According to the 2025 annual accounts
Caroline Deprez
Director
Establishments
Establishment units
Physical locations of this company
Beekstraat 37
8800 Roeselare
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
- 0759.912.351
- VAT number
- BE 0759.912.351
- Registered office
- Beekstraat 37, 8800 Roeselare
- Names & denominations
- KINDERDAGVERBLIJF SNOEZEL XL
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 17 December 2020
- Peppol
- Active · Active since 6 Nov 2025
- Activities · NACE
Kinderdagverblijven en crèches