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 5 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
EKOALA from Tielt, company number BE0891714268, closed financial year 2025 with a result of € 16,444 after tax. For that financial year EKOALA recorded a gross margin of € 71,039 and equity of € 192. Compared with financial year 2024, the result moved from € -23,822 to € 16,444. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on August 31, 2026.
€ 192
▲ € 16,444 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 16,444
▲ still € 23,822 loss in 2024
Profit after tax over the fiscal year.
€ 2,030
▲ 12% 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 € -1,308.
People and assets in 2025
€ 20,186
▲ € 20,067 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.
€ 61,345
▼ 21% vs 2024
Of which on lease € 55,524.
Debts at end 2025
€ 73,563
▼ 18% vs 2024
€ 17,623 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 2,167
▼ 93% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 15,404
▲ 90% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 26,807 | € 15,285 | € -3,260 | € 71,039 | ▲ € 74,299 |
| Profit after taxes | € 1,202 | € 4,308 | € -23,822 | € 16,444 | ▲ € 40,265 |
| Equity | € 3,262 | € 7,570 | € -16,252 | € 192 | ▲ € 16,444 |
| Total debts | € 60,095 | € 49,814 | € 144,088 | € 99,529 | ▼ 31% |
| Cash | € 3,742 | € 2,738 | € 1,811 | € 2,030 | ▲ 12% |
| Retained profit | € 1,762 | € 6,070 | € -17,752 | € -1,308 | ▲ € 16,444 |
| Bank debt | € 32,230 | € 28,402 | € 90,237 | € 73,563 | ▼ 18% |
| Balance sheet total | € 63,357 | € 57,384 | € 127,836 | € 99,720 | ▼ 22% |
Key figures of EKOALA, 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 EKOALA?
What happened at EKOALA in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 16,444. filed late Source: NBB ↗
- New establishment in Tielt. KBO
- New establishment in Tielt. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,202 profit in 2022 to € 16,444 profit in 2025.
Paid € 6,043 in corporate taxes since 2022.
Best year ever: 2025, with € 16,444 profit.
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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
Oude Pittemstraat 23
8700 Tielt
Sint-Michielstraat 86
8700 Tielt
Active since 1 December 2011
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0891.714.268
- VAT number
- BE 0891.714.268
- Registered office
- Oude Pittemstraat 23, 8700 Tielt
- Names & denominations
- EKOALA
- Enterprise type
- Rechtspersoon
- Legal form
- Cooperative company
- Legal situation
- Normale toestand
- Start date
- 29 August 2007
- Peppol
- Active · Active since 30 Aug 2023
- Activities · NACE
Kinderdagverblijven en crèches