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 58 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Petotter Kinderopvang from Vorselaar, company number BE1001362672, closed financial year 2025 with a result of € 11,284 after tax. For that financial year Petotter Kinderopvang recorded a gross margin of € 93,150 and equity of € 11,787. Compared with financial year 2024, the result moved from € -1,997 to € 11,284. 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 30, 2026.
€ 11,787
▲ € 11,284 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,284
▲ still € 1,997 loss in 2024
Profit after tax over the fiscal year.
€ 29,072
▲ € 24,315 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 € 9,287.
People and assets in 2025
≈ 1
No payroll staff. One director, so that person most likely runs the business.
€ 67,680
▲ 245% 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.
€ 34,161
▲ 44% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 25,245
▲ 38% vs 2024
€ 4,221 is repaid this year. At this pace the long-term loan is gone in ≈ 5 years.
€ 2,677
Supplier invoices still open on the last day of the fiscal year.
€ 14,276
▲ 70% vs 2024
Taxes, VAT and social contributions still to pay.
| 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|
| Gross margin | € 21,145 | € 93,150 | ▲ € 72,005 |
| Profit after taxes | € -1,997 | € 11,284 | ▲ € 13,281 |
| Equity | € 503 | € 11,787 | ▲ € 11,284 |
| Total debts | € 44,862 | € 67,945 | ▲ 51% |
| Cash | € 4,757 | € 29,072 | ▲ € 24,315 |
| Retained profit | € -1,997 | € 9,287 | ▲ € 11,284 |
| Bank debt | € 18,356 | € 25,245 | ▲ 38% |
| Balance sheet total | € 45,365 | € 79,732 | ▲ 76% |
Key figures of Petotter Kinderopvang, 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 Petotter Kinderopvang?
What happened at Petotter Kinderopvang in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 11,284. filed late Source: NBB ↗
- Marlies Van Rooy became a director. NBB
- New establishment in Vorselaar. KBO
- Start of the company according to the CBE. KBO
In short
From € 1,997 loss in 2024 to € 11,284 profit in 2025.
Paid € 2,760 in corporate taxes since 2024.
Best year ever: 2025, with € 11,284 profit.
Management
Behind Petotter Kinderopvang is Marlies Van Rooy.
Directors
According to the 2025 annual accounts
Marlies Van Rooy
Director
since 2023
Establishments
Establishment units
Physical locations of this company
Sassenhout 68
2290 Vorselaar
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 1001.362.672
- VAT number
- BE 1001.362.672
- Registered office
- Sassenhout 68, 2290 Vorselaar
- Names & denominations
- Petotter Kinderopvang
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 2023
- Peppol
- Active · Active since 2 Oct 2024
- Activities · NACE
Kinderdagverblijven en crèches