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 9 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
BABY BEACH KINDERDAGVERBLIJF from Sint-Martens-Latem, company number BE0830997713, closed financial year 2025 with a result of € 76,510 after tax. For that financial year BABY BEACH KINDERDAGVERBLIJF recorded a gross margin of € 172,042 and equity of € 438,128. Compared with financial year 2024, the result moved from € 116,608 to € 76,510. The company is profitable. The buffer is growing. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on October 29, 2026.
€ 438,128
▲ 21% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 76,510
▼ 34% vs 2024
Profit after tax over the fiscal year.
€ 19,245
▲ 77% 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 € 431,928.
People and assets in 2025
€ 3,475
▼ 28% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 303,562
▼ 16% vs 2024
€ 136,409 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 1,202
▼ 87% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 53,112
▲ 79% 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 | € 31,302 | € 91,448 | € 201,792 | € 172,042 | ▼ 15% |
| Profit after taxes | € 7,685 | € 48,470 | € 116,608 | € 76,510 | ▼ 34% |
| Equity | € 321,009 | € 368,679 | € 361,619 | € 438,128 | ▲ 21% |
| Total debts | € 654,006 | € 622,536 | € 625,267 | € 579,916 | ▼ 7% |
| Cash | - | € 6,951 | € 10,856 | € 19,245 | ▲ 77% |
| Land & buildings | € 948,696 | € 966,266 | € 965,976 | € 972,174 | ▲ 1% |
| Retained profit | € 314,809 | € 362,479 | € 355,419 | € 431,928 | ▲ 22% |
| Dividend | € 800 | € 800 | € 0 | € 0 | |
| Bank debt | € 406,365 | € 343,457 | € 362,030 | € 303,562 | ▼ 16% |
| Balance sheet total | € 975,015 | € 991,215 | € 986,886 | € 1,018,044 | ▲ 3% |
Key figures of BABY BEACH KINDERDAGVERBLIJF, 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 BABY BEACH KINDERDAGVERBLIJF?
What happened at BABY BEACH KINDERDAGVERBLIJF in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 76,510 (▼ 34% vs 2024). filed late Source: NBB ↗
- New establishment in Sint-Martens-Latem. KBO
- Start of the company according to the CBE. KBO
- Inge Angela DE FACQ became a director. NBB
In short
From € 7,685 profit in 2022 to € 76,510 profit in 2025.
Paid € 141,613 in corporate taxes since 2022.
Best year ever: 2024, with € 116,608 profit.
Paid out € 1,600 in dividends to the owners in total.
Management
Behind BABY BEACH KINDERDAGVERBLIJF is Inge Angela DE FACQ. Inge Angela DE FACQ is also behind BABY BOOM KINDERDAGVERBLIJF.
Directors
According to the 2025 annual accounts
since 2010
Establishments
Establishment units
Physical locations of this company
Kapitteldreef 3
9830 Sint-Martens-Latem
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0830.997.713
- VAT number
- BE 0830.997.713
- Registered office
- Kapitteldreef 3, 9830 Sint-Martens-Latem
- Names & denominations
- BABY BEACH KINDERDAGVERBLIJF
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 9 November 2010
- Peppol
- Active · Active since 18 Dec 2025
- Activities · NACE
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