Crèche Hathi
ActiveCrèche Hathi has been active since 1971 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €412k and a net result of €-2k. Equity is growing by ~2.6% per year across the filed fiscal years. Its solvency ranks better than 93% of 515 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2024
70
/ 100
Healthy▼ -24 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability0▼-4
Solvency100=
Growth52=
Stability100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 7.54 against 5.97 in 2023), and 14.9% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 88
Relative position
BE, all sectors
reference
Sector 88
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
85.1%
Return on assets
-0.3%
Age of the figures
20 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 23-06-2025, 38 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
38 d early
2023
33 d early
2022
14 d early
2021
17 d early
2020
24 d early
2019
17 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-2k
2023 · €4k
2018: €25k
2019: €32k
2020: €11k
2021: €29k
2022: €-7k
2023: €4k
2018 → 2024
Working capital
€385k▼ 2.1%
2023 · €394k
2018: €308k
2019: €351k
2020: €382k
2021: €398k
2022: €388k
2023: €394k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€389k-€418k▲ 7.5%€410k▼ 1.8%€414k▲ 0.9%€412k▼ 0.4%
Operating result€11k-€30k▲ 163%€-7k€4k€-1k
Net result€11k-€29k▲ 170%€-7k€4k€-2k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2024: a loss of €1k after €4k in 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €484k
Fixed assets
€40k▼ 0.3%
Current assets
€444k▼ 6.0%
Equity and liabilities €484k
Equity
€412k▼ 0.4%
Provisions
€0▼ 100%
Debt
€72k▼ 21.9%
The debt ratio falls from 18.0% to 14.9%: debt falls faster than equity shrinks.
Key figures and ratios
EBITDA
€9k▼
2023 · €14k
Cash flow
€8k▼
2023 · €13k
Solvency
85.1%▲
2023 · 80.7%
Current ratio
7.54▲
2023 · 5.97
Quick ratio
7.54▲
2023 · 5.97
Debt / equity
0.17▼
2023 · 0.22
ROE
-0.4%▼
2023 · 0.8%
ROA
-0.3%▼
2023 · 0.7%
Interest coverage
15.62▼
2023 · 24.20
Debt
€72k▼
2023 · €92k
Debt ≤ 1 year
€59k▼
2023 · €79k
Debt > 1 year
€12k▲
2023 · €12k
Staff costs
€558k▲
2023 · €509k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€513k€484k▼
Fixed assets21/28€40k€40k▼
Tangible fixed assets22/27€40k€40k▼
Furniture and vehicles24€39k-
Other tangible fixed assets26€580€40k▲
Current assets29/58€473k€444k▼
Amounts receivable within one year40/41€10k€13k▲
Trade receivables40€10k€13k▲
Current investments50/53€285k€285k=
Cash at bank and in hand54/58€112k€76k▼
Deferred charges and accrued income490/1€66k€70k▲
Equity and liabilities
Total equity and liabilities10/49€513k€484k▼
Equity10/15€414k€412k▼
Contributions10/11-€286k
Capital10-€286k
Profit (loss) carried forward14€128k€127k▼
Provisions and deferred taxes16€7k-
Provisions for liabilities and charges160/5€7k-
Major repairs and maintenance162€7k-
Amounts payable17/49€92k€72k▼
Amounts payable after more than one year17€12k€12k▲
Other amounts payable178/9€12k€12k▲
Amounts payable within one year42/48€79k€59k▼
Trade debts44€21k€437▼
Suppliers440/4€21k€437▼
Taxes, remuneration and social security45€58k€58k▼
Remuneration and social security454/9€58k€58k▼
Accrued charges and deferred income492/3€1k€939▼
Income statement
Code20232024
Non-recurring operating income76A€788-
Remuneration, social security and pensions62€509k€558k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€10k€10k▼
Other operating charges640/8€1k€2k▲
Gross operating margin9900€521k€562k▲
Operating profit (loss)9901€4k€-1k▼
Financial income75/76B€288€162▼
Recurring financial income75€288€162▼
Financial charges65/66B€561€548▼
Recurring financial charges65€561€548▼
Profit (loss) for the period before taxes9903€4k€-2k▼
Profit (loss) for the period9904€4k€-2k▼
Profit (loss) for the period to be appropriated9905€4k€-2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€128k€127k▼
Profit (loss) brought forward from the previous period14P€125k€128k▲
Social balance
Average headcount (FTE)908710.610.8▲
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
23-06
NBB filing
Annual accounts filed
fiscal year 2024 · full schema
2024
28-06
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Back to profitnet €4k
Net result €4k after one loss-making year.
17-07
NBB filing
Annual accounts filed
fiscal year 2022 · full schema
2022
31-12
Financial
Weakest financial yearnet €-7k ▼125%
Net result drops to €-7k, the lowest in the series; recovery starts the following year.
14-07
NBB filing
Annual accounts filed
fiscal year 2021 · full schema
2021
07-07
NBB filing
Annual accounts filed
fiscal year 2020 · full schema
2020
14-07
NBB filing
Annual accounts filed
fiscal year 2019 · full schema
2019
31-12
Financial
Highest result since 2018net €32k ▲25.4%
Operating result €32k, net result €32k, both a record.
08-07
NBB filing
Annual accounts filed
fiscal year 2018 · full schema
2018
18-07
NBB filing
Annual accounts filed
fiscal year 2017 · full schema
2017
04-07
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
2016
06-07
NBB filing
Annual accounts filed
fiscal year 2015 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
no sitting director, no change since 2026
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
23-02-2026
Anne Labruyère: Resigned as Director
23-02-2026
Corinne Jannin: Resigned as Director
23-02-2026
Etienne CHEVALIER: Resigned as Director
23-02-2026
Mathilde de Briey: Resigned as Director
23-02-2026
Olivier Levêque: Resigned as Director
12-07-2023
Christiane Martin: Resigned as Director
28-11-2022
François de Briey: Resigned as Director
15-10-2020
Anne Delwart: Resigned as Director
25-07-2018
Deschuyteneer Denise: Resigned as Director
23-09-2016
Kempeneers Bernadette: Resigned as Director
10-12-2015
de Wouters Adrien: Resigned as Director
10-12-2015
Follet Françoise: Resigned as Director
10-12-2015
Fossi Ariza Maria épouse Hubert: Resigned as Director
10-12-2015
Germeau Catherine: Resigned as Director
Location & real-estate footprint
Registered office, Ukkel · 1 establishment unit since 2006
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Canteclaervoorplein 101180 UkkelGround area
2,689 m²
Building footprint
517 m²
Volume, LiDAR
3,455 m³
Parcel 21614F0246/00K033, Brussels · tallest building 13.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Crèche Hathi
since 20062.155.256.559
1 parcel
Brussels
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21614F0246/00K033 | Brussels | 2,689 m² | 1 · 517 m² | 13.3 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Wallonia-Brussels Federation
2024 to 2025 · 4 entries · 929,906 EUR in total| Year | Entries | paid |
|---|---|---|
| 2025 | 2 | 465,953 EUR |
| 2024 | 2 | 463,953 EUR |
Budget allocations
Sub. - PV : Crèches
Rétro. / Récup. Sub. - PV : Crèches
Recognitions · licences · registrations
Food safety, FASFC
1 siteUkkel2.155.256.559
Similar companies · same sector, comparable size
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Kinderdagverblijf De Hartjes
BE 0446.391.327
Ninove · Eq €416k
Kinderbegeleiding Vorst
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Vorst · Eq €417k
NININAKRI
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Ravels · Eq €408k
Of 1,583 companies in sector 88911 we hold annual accounts for 701. 506 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded04-11-1971
Fiscal year end31-12
Activities, NACEBEL
85321
88911Day nurseries and crèches
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.