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 10 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Les Petits Filous from Oudenaarde, company number BE1001358021, closed financial year 2025 with a result of € 19,896 after tax. For that financial year Les Petits Filous recorded a gross margin of € 99,273 and equity of € 26,070. Compared with financial year 2024, the result moved from € -1,326 to € 19,896. 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 July 14, 2026.
€ 26,070
▲ € 19,896 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 19,896
▲ still € 1,326 loss in 2024
Profit after tax over the fiscal year.
€ 1,929
▼ 80% 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 € 18,570.
People and assets in 2025
€ 58,570
▲ 237% 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.
€ 716
▼ 50% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 362,313
▲ € 350,667 vs 2024
€ 15,610 is repaid this year. At this pace the long-term loan is gone in ≈ 23 years.
€ 8,467
▲ € 8,374 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 14,772
▼ 38% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 21,972 | € 99,273 | ▲ € 77,301 |
| Profit after taxes | € -1,326 | € 19,896 | ▲ € 21,221 |
| Equity | € 6,174 | € 26,070 | ▲ € 19,896 |
| Total debts | € 74,795 | € 421,520 | ▲ € 346,724 |
| Cash | € 9,658 | € 1,929 | ▼ 80% |
| Land & buildings | € 3,051 | € 427,527 | ▲ € 424,477 |
| Retained profit | € -1,326 | € 18,570 | ▲ € 19,896 |
| Bank debt | € 11,646 | € 362,313 | ▲ € 350,667 |
| Balance sheet total | € 80,969 | € 447,589 | ▲ € 366,620 |
Key figures of Les Petits Filous, fiscal years 2024 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 Les Petits Filous?
What happened at Les Petits Filous in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 19,896. Source: NBB ↗
- New establishment in Oudenaarde. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,326 loss in 2024 to € 19,896 profit in 2025.
Paid € 4,288 in corporate taxes since 2024.
Best year ever: 2025, with € 19,896 profit.
Management
Behind Les Petits Filous are M Vandemeulebroecke Sophie Denise and Jelke Geenens.
Directors
According to the 2025 annual accounts
M Vandemeulebroecke Sophie Denise
Director
Jelke Geenens
Director
Establishments
Establishment units
Physical locations of this company
Schapendries 1
9700 Oudenaarde
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1001.358.021
- VAT number
- BE 1001.358.021
- Registered office
- Schapendries 1, 9700 Oudenaarde
- Names & denominations
- Les Petits Filous
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2023
- Peppol
- Active · Active since 31 Dec 2024
- Activities · NACE
Kinderdagverblijven en crèches