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.
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Tight liquidity NBB
Cash and receivables cover 54 % of short-term debt in 2025; threshold 65 %.
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Shrinking team NBB
FTE fell two years in a row, from 7.1 to 5.7.
Financials
Financial year 2025
NEVERLAND from Geel, company number BE0825467723, closed financial year 2025 with a result of € 101,214 after tax. For that financial year NEVERLAND recorded revenue of € 533,256 and equity of € -64,063. Compared with financial year 2024, the result moved from € 70,913 to € 101,214. 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 July 23, 2026.
€ -64,063
▲ € 101,214 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 101,214
▲ 43% vs 2024
Profit after tax over the fiscal year.
€ 49,110
▲ 107% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
5.7
▼ 0.8 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 373,109
▲ 1% vs 2024
€ 65,500 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.
€ 521
▼ 25% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 52,457
▼ 60% vs 2024
Loans from banks and other lenders, long and short.
€ 12,129
▲ 21% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 74,766
▲ 10% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Revenue | - | € 415,848 | € 502,428 | € 533,256 | ▲ 6% |
| Gross margin | € 304,391 | € 368,237 | € 449,138 | € 479,604 | ▲ 7% |
| Profit after taxes | € -18,587 | € -25,352 | € 70,913 | € 101,214 | ▲ 43% |
| Equity | € -210,838 | € -236,189 | € -165,277 | € -64,063 | ▲ € 101,214 |
| Total debts | € 547,502 | € 310,735 | € 221,707 | € 151,102 | ▼ 32% |
| Cash | € 297,568 | € 57,296 | € 23,669 | € 49,110 | ▲ 107% |
| Retained profit | € -210,838 | € -236,189 | € -165,277 | € -64,063 | ▲ € 101,214 |
| Bank debt | € 451,181 | € 216,830 | € 130,870 | € 52,457 | ▼ 60% |
| Balance sheet total | € 336,664 | € 74,546 | € 56,430 | € 87,039 | ▲ 54% |
| Employees (FTE) | 9.1 | 7.1 | 6.5 | 5.7 | ▼ 0.8 |
Key figures of NEVERLAND, 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 NEVERLAND?
What happened at NEVERLAND in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 101,214 (▲ 43% vs 2024). Source: NBB ↗
- Korian Belgium NV became a director. NBB
- SL Finance NV became a director. NBB
- New establishment in Geel. KBO
- Start of the company according to the CBE. KBO
In short
From € 18,587 loss in 2022 to € 101,214 profit in 2025.
Best year ever: 2025, with € 101,214 profit.
On average € 84,100 of value added per employee in 2025.
A new publication or filing at NEVERLAND? 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
Management
Behind NEVERLAND are Korian Belgium NV and SL Finance NV. The same people are also behind Senior Living Group Vlaanderen, Résidence 3, HOME INGENDAEL, Nouvelle Résidence Le Saule and Ten Prins. Korian Belgium NV is also behind FEDERATIE DER RUSTOORDEN VAN BELGIE (MR-MRS) - FEDERATION DES MAISONS DE REPOS PRIVEES DE BELGIQUE, WZC Foyer De Lork Hoeselt, CLEANING@HOME and SL FINANCE.
Directors
According to the 2025 annual accounts
Managing director · represented by Dominiek Beelen
Also active at: FEDERATIE DER RUSTOORDEN VAN BELGIE (MR-MRS) - FEDERATION DES MAISONS DE REPOS PRIVEES DE BELGIQUE, Senior Living Group Vlaanderen, Résidence 3, HOME INGENDAEL, Nouvelle Résidence Le Saule, Ten Prins, Home Eksterveld, VALDAMI +84 more
since 2022
Director · represented by Liesbet Danneels
Also active at: Senior Living Group Vlaanderen, Résidence 3, HOME INGENDAEL, Nouvelle Résidence Le Saule, Ten Prins, Home Eksterveld, VALDAMI, Home Résidence du Plateau +80 more
since 2022
Establishments
Establishment units
Physical locations of this company
Hazenhout 1 box D
2440 Geel
Hazenhout 1/D
2440 Geel
Active since 2 November 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 3 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
- 0825.467.723
- VAT number
- BE 0825.467.723
- Registered office
- Hazenhout 1 bus D, 2440 Geel
- Names & denominations
- NEVERLAND
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 10 January 2010
- Peppol
- Active · Active since 1 Jan 2001
- Activities · NACE
Kinderdagverblijven en crèches