Financials
Financial year 2025
KINDERDAGVERBLIJF DE HUMMELTJES from Lede, company number BE0887433105, closed financial year 2025 with a result of € 111,136 after tax. For that financial year KINDERDAGVERBLIJF DE HUMMELTJES recorded a gross margin of € 176,175 and equity of € 315,952. Compared with financial year 2024, the result moved from € 90,533 to € 111,136. Profitable, and profit is growing. 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 February 4, 2026.
€ 315,952
▲ 35% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 111,136
▲ 23% vs 2024
Profit after tax over the fiscal year.
€ 300,477
▲ 29% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,000 paid out
27 % of the profit went to the shareholders, the rest stayed in the company.
People and assets in 2025
€ 433
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 21,112
▼ 35% vs 2024
€ 11,839 is repaid this year. At this pace the long-term loan is gone in ≈ 2 years.
€ 217
▼ 92% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 21,614
▼ 3% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 96,412 | € 111,173 | € 148,656 | € 176,175 | ▲ 19% |
| Profit after taxes | € 52,112 | € 65,363 | € 90,533 | € 111,136 | ▲ 23% |
| Equity | € 138,921 | € 174,283 | € 234,816 | € 315,952 | ▲ 35% |
| Total debts | € 105,588 | € 94,865 | € 89,737 | € 78,484 | ▼ 13% |
| Cash | € 138,989 | € 156,465 | € 232,319 | € 300,477 | ▲ 29% |
| Land & buildings | € 91,448 | € 103,228 | € 91,368 | € 93,467 | ▲ 2% |
| Retained profit | € 118,921 | € 154,283 | € 214,816 | € 295,952 | ▲ 38% |
| Dividend | € 30,000 | € 30,000 | € 30,000 | € 30,000 | |
| Bank debt | € 53,315 | € 43,107 | € 32,381 | € 21,112 | ▼ 35% |
| Balance sheet total | € 244,508 | € 269,148 | € 324,553 | € 394,437 | ▲ 22% |
Key figures of KINDERDAGVERBLIJF DE HUMMELTJES, 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 KINDERDAGVERBLIJF DE HUMMELTJES?
What happened at KINDERDAGVERBLIJF DE HUMMELTJES in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 111,136 (▲ 23% vs 2024). filed late Source: NBB ↗
- New establishment in Lede. KBO
- Start of the company according to the CBE. KBO
In short
From € 52,112 profit in 2022 to € 111,136 profit in 2025.
Paid € 139,567 in corporate taxes since 2022.
Best year ever: 2025, with € 111,136 profit.
Paid out € 120,000 in dividends to the owners in total.
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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 DE HUMMELTJES are Van Goethem Veerle, De Graeve Sara and De Gendt Tina.
Directors
According to the 2025 annual accounts
Van Goethem Veerle
Director
De Graeve Sara
Director
De Gendt Tina
Director
Establishments
Establishment units
Physical locations of this company
Nieuwstraat 28
9340 Lede
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0887.433.105
- VAT number
- BE 0887.433.105
- Registered office
- Nieuwstraat 28, 9340 Lede
- Names & denominations
- KINDERDAGVERBLIJF DE HUMMELTJES
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 February 2007
- Peppol
- Active · Active since 28 Jan 2026