Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
LE P'TIT JARDIN DES FEES MONTOIS from Mons, company number BE0776826676, closed financial year 2025 with a result of € 47,402 after tax. For that financial year LE P'TIT JARDIN DES FEES MONTOIS recorded a gross margin of € 515,978 and equity of € -2,551. Compared with financial year 2024, the result moved from € -40,057 to € 47,402. Profitable, and profit is growing. 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 August 27, 2026.
€ -2,551
▲ € 47,402 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 47,402
▲ still € 40,057 loss in 2024
Profit after tax over the fiscal year.
€ 74,189
▲ 106% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
€ 464,545
▲ 7% 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.
Debts at end 2025
€ 35,097
▲ 34% vs 2024
Loans from banks and other lenders, long and short.
€ 7,295
▲ € 6,056 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 77,507
▼ 2% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 63,298 | € 417,440 | € 409,680 | € 515,978 | ▲ 26% |
| Profit after taxes | € -25,023 | € -4,874 | € -40,057 | € 47,402 | ▲ € 87,459 |
| Equity | € -5,023 | € -9,897 | € -49,954 | € -2,551 | ▲ € 47,402 |
| Total debts | € 53,799 | € 116,661 | € 141,982 | € 146,904 | ▲ 3% |
| Cash | € 38,580 | € 63,363 | € 36,074 | € 74,189 | ▲ 106% |
| Retained profit | € -25,023 | € -29,897 | € -69,954 | € -22,551 | ▲ € 47,402 |
| Bank debt | € 14,000 | € 23,500 | € 26,131 | € 35,097 | ▲ 34% |
| Balance sheet total | € 48,775 | € 106,764 | € 92,028 | € 144,352 | ▲ 57% |
Key figures of LE P'TIT JARDIN DES FEES MONTOIS, 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 LE P'TIT JARDIN DES FEES MONTOIS?
What happened at LE P'TIT JARDIN DES FEES MONTOIS in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 47,402. filed late Source: NBB ↗
- New establishment in Mons. KBO
- Start of the company according to the CBE. KBO
In short
From € 25,024 loss in 2022 to € 47,402 profit in 2025.
Best year ever: 2025, with € 47,402 profit.
A new publication or filing at LE P'TIT JARDIN DES FEES MONTOIS? We notify you, reason included.
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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
Establishments
Establishment units
Physical locations of this company
Avenue de Jemappes 135 box b
7000 Mons
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 5 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
- 0776.826.676
- VAT number
- BE 0776.826.676
- Registered office
- Avenue de Jemappes 135 bus b, 7000 Mons
- Names & denominations
- LE P'TIT JARDIN DES FEES MONTOIS
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 4 November 2021
- Peppol
- Active · Active since 19 Dec 2025
- Activities · NACE
Kinderdagverblijven en crèches