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 37 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
CRECHE DE SAINT JEAN ET COTHAN from Charleroi, company number BE0898314327, closed financial year 2025 with a result of € 1,190 after tax. For that financial year CRECHE DE SAINT JEAN ET COTHAN recorded a gross margin of € 690,441 and equity of € 399,123. Compared with financial year 2024, the result moved from € 992 to € 1,190. Profitable, and profit is growing. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on June 10, 2026.
€ 399,123
▼ 5% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 1,190
▲ 20% vs 2024
Profit after tax over the fiscal year.
€ 36,863
▲ 20% vs 2024
Cash and bank balances on the last day of the fiscal year.
People and assets in 2025
13.4
▲ 1.4 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 642,632
▲ 3% vs 2024
€ 48,000 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.
€ 981
▼ 13% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 240,034
▼ 16% vs 2024
€ 46,051 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 63,058
▲ 84% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 52,029
▼ 36% vs 2024
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 564,423 | € 597,737 | € 683,167 | € 690,441 | ▲ 1% |
| Profit after taxes | € 841 | € 404 | € 992 | € 1,190 | ▲ 20% |
| Equity | € 468,499 | € 444,915 | € 421,920 | € 399,123 | ▼ 5% |
| Total debts | € 613,200 | € 544,181 | € 491,991 | € 484,631 | ▼ 1% |
| Cash | € 66,213 | € 38,436 | € 30,720 | € 36,863 | ▲ 20% |
| Land & buildings | € 892,494 | € 843,688 | € 791,880 | € 768,249 | ▼ 3% |
| Retained profit | € 13,271 | € 13,674 | € 14,666 | € 15,856 | ▲ 8% |
| Bank debt | € 372,966 | € 329,488 | € 285,190 | € 240,034 | ▼ 16% |
| Balance sheet total | € 1,081,699 | € 989,095 | € 913,911 | € 883,754 | ▼ 3% |
| Employees (FTE) | 13.5 | 12.9 | 12 | 13.4 | ▲ 1.4 |
Key figures of CRECHE DE SAINT JEAN ET COTHAN, 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 CRECHE DE SAINT JEAN ET COTHAN?
What happened at CRECHE DE SAINT JEAN ET COTHAN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 1,190 (▲ 20% vs 2024). Source: NBB ↗
- New establishment in Charleroi. KBO
- Start of the company according to the CBE. KBO
In short
From € 841 profit in 2022 to € 1,190 profit in 2025.
Best year ever: 2025, with € 1,190 profit.
On average € 51,500 of value added per employee in 2025.
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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
Chaussée de Nivelles 212
6041 Charleroi
Rue de la Madeleine 31
6041 Charleroi
Active since 14 June 2010
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 6 companies are registered at this address.
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€ 149.6 million revenue · 2025
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Association des Médecins de la Clinique Notre - Dame à Charleroi
RESEAU HOSPITALIER CHARLEROI METROPOLE
Virvolti
€ 3.9 million revenue · 2025
+1 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
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Email provider
OVH Mail
Hosting
HETZNER-AS, DE
DNS
OVH DNS
Website info
Features
Security
Details
- Company number
- 0898.314.327
- VAT number
- BE 0898.314.327
- Registered office
- Chaussée de Nivelles 212, 6041 Charleroi
- Names & denominations
- CRECHE DE SAINT JEAN ET COTHAN
- Enterprise type
- Rechtspersoon
- Legal form
- Non-profit association
- Legal situation
- Normale toestand
- Start date
- 3 June 2008
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- creche-larbreacabanes.be
- Activities · NACE
Kinderdagverblijven en crèches