DAYCARE
ActiveSummary
DAYCARE has been active since 2006 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €646,552 and a net result of €171,997. Equity is growing by ~35.5% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability84▲+1
Solvency70▲+10
Growth78=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50,000 at 30 days acceptable
Liquidity ample (current ratio 2.72 against 1.74 in 2024; short-term debt: 14.3% and cash: 31.4% of total assets), but 55.3% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
44.7%
Return on assets
11.9%
Age of the figures
18 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-03-2025 was due by 31-10-2025 and was filed on 24-10-2025, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
3 d early
2023
1 d early
2022
28 d late
2021
2 d early
2020
16 d early
2019
34 d early
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 7 accounts on average 5 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-03-2026 and is due by 31-10-2026. Nothing is late today. Usually files around 29 October (5 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
31-03-2026 close29-09-2026 today31-10-2026 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€646,552▲ 33.7%
2024 · €483,461
Total assets
€1.4m▲ 5.6%
2024 · €1.4m
Net result
€171,997▲ 6.5%
2024 · €161,442
Working capital
€355,420▲ 92.5%
2024 · €184,592
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€9,888▼ 67.7%€24,517▲ 148%€58,664▲ 139%€230,279▲ 293%€251,049▲ 9.0%
Net result€7,596▼ 62.2%€28,306▲ 273%€58,347▲ 106%€161,442▲ 177%€171,997▲ 6.5%
Equity€344,492▲ 210%€307,485▼ 10.7%€356,926▲ 16.1%€483,461▲ 35.5%€646,552▲ 33.7%
Total assets€954,049▲ 519%€767,548▼ 19.5%€1.2m▲ 61.2%€1.4m▲ 10.6%€1.4m▲ 5.6%
Debt€609,557▲ 1,322%€406,626▼ 33.3%€830,216▲ 104%€837,245▲ 0.8%€753,732▼ 10.0%
Working capital€89,086▼ 15.6%€115,092▲ 29.2%€66,543▼ 42.2%€184,592▲ 177%€355,420▲ 92.5%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen four years in a row; 2025 is 9% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.4m
Fixed assets
€882,697 ▼ 5.7%
Current assets
€562,119 ▲ 29.9%
Equity and liabilities €1.4m
Equity
€646,552 ▲ 33.7%
Provisions
€44,531 ▼ 6.3%
Debt
€753,732 ▼ 10.0%
Debt's share of the balance-sheet total falls from 61.2% to 52.2%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€312,867▲
2024 · €290,077
Cash flow
€233,815▲
2024 · €221,240
Current ratio
2.72▲
2024 · 1.74
Debt to equity
1.17▼
2024 · 1.73
ROE
26.6%▼
2024 · 33.4%
ROA
11.9%▲
2024 · 11.8%
Interest coverage
14.40▲
2024 · 13.59
Debt ≤ 1 year
€206,699▼
2024 · €248,040
Debt > 1 year
€547,033▼
2024 · €589,205
Income taxes
€69,326▲
2024 · €59,378
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 17,811 companies that looked in July 2024 the way this one looks now, 0.3% went bankrupt within 24 months and 97% are still going.
- Small
- 10 to 20 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
0.3%
went bankrupt
3.2%
stopped otherwise
97%
still going
For this company itself Checked computes a higher bankruptcy probability: 1.2% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 17,811 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €31,041 | €32,679 | €51,991 | €59,798 | €61,818 | ▲ 3.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | - | - | €150 | - | €1,542 | - |
| Other operating charges640/8 | - | €4,446 | €4,508 | €7,366 | €8,749 | ▲ 18.8% |
| Gross operating margin9900 | €48,179 | €61,641 | €115,313 | €297,442 | €323,158 | ▲ 8.6% |
| Operating profit (loss)9901 | €9,888 | €24,517 | €58,664 | €230,279 | €251,049 | ▲ 9.0% |
| Financial income75/76B | - | €8,991 | €8,920 | €8,911 | €9,028 | ▲ 1.3% |
| Recurring financial income75 | €2,688 | €8,991 | €8,920 | €8,911 | €9,028 | ▲ 1.3% |
| Financial charges65/66B | - | €6,671 | €8,706 | €21,339 | €21,722 | ▲ 1.8% |
| Recurring financial charges65 | €4,980 | €6,671 | €8,706 | €21,339 | €21,722 | ▲ 1.8% |
| Profit (loss) for the period before taxes9903 | €7,596 | €26,837 | €58,878 | €217,851 | €238,355 | ▲ 9.4% |
| Transfer from deferred taxes780 | - | €2,969 | €2,969 | €2,969 | €2,969 | = |
| Income taxes67/77 | - | €1,500 | €3,500 | €59,378 | €69,326 | ▲ 16.8% |
| Profit (loss) for the period9904 | €7,596 | €28,306 | €58,347 | €161,442 | €171,997 | ▲ 6.5% |
| Profit (loss) for the period to be appropriated9905 | €7,596 | €28,306 | €58,347 | €161,442 | €171,997 | ▲ 6.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €954,049 | €767,548 | €1.2m | €1.4m | €1.4m | ▲ 5.6% |
| Fixed assets21/28 | €569,422 | €538,784 | €972,815 | €935,574 | €882,697 | ▼ 5.7% |
| Intangible fixed assets21 | - | - | €37,333 | €29,333 | €21,333 | ▼ 27.3% |
| Tangible fixed assets22/27 | €569,422 | €538,784 | €935,482 | €906,241 | €861,363 | ▼ 5.0% |
| Land and buildings22 | - | €528,836 | €927,087 | €897,088 | €847,827 | ▼ 5.5% |
| Plant, machinery and equipment23 | - | €8,089 | €4,970 | €7,006 | €4,131 | ▼ 41.0% |
| Furniture and vehicles24 | - | €1,859 | €3,424 | €2,147 | €9,406 | ▲ 338% |
| Current assets29/58 | €384,627 | €228,764 | €264,795 | €432,632 | €562,119 | ▲ 29.9% |
| Amounts receivable within one year40/41 | €51,843 | €56,046 | €95,492 | €96,864 | €109,108 | ▲ 12.6% |
| Trade receivables40 | - | €13,284 | €22,870 | €21,555 | €29,700 | ▲ 37.8% |
| Other amounts receivable41 | - | €42,762 | €72,622 | €75,309 | €79,408 | ▲ 5.4% |
| Cash at bank and in hand54/58 | €332,784 | €172,718 | €169,304 | €335,767 | €453,010 | ▲ 34.9% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €954,049 | €767,548 | €1.2m | €1.4m | €1.4m | ▲ 5.6% |
| Equity10/15 | €344,492 | €307,485 | €356,926 | €483,461 | €646,552 | ▲ 33.7% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €58,710 | €73,710 | €108,710 | €127,710 | €162,710 | ▲ 27.4% |
| Non-distributable reserves130/1 | - | €1,860 | €1,860 | - | - | - |
| Reserves not available under the articles1311 | - | €1,860 | €1,860 | - | - | - |
| Tax-exempt reserves132 | - | €850 | €850 | €850 | €850 | = |
| Distributable reserves133 | - | €71,000 | €106,000 | €126,860 | €161,860 | ▲ 27.6% |
| Profit (loss) carried forward14 | €53,957 | €67,263 | €90,609 | €207,051 | €344,048 | ▲ 66.2% |
| Investment grants15 | - | €160,313 | €151,406 | €142,500 | €133,594 | ▼ 6.3% |
| Provisions and deferred taxes16 | - | €53,438 | €50,469 | €47,500 | €44,531 | ▼ 6.3% |
| Deferred taxes168 | - | €53,438 | €50,469 | €47,500 | €44,531 | ▼ 6.3% |
| Amounts payable17/49 | €609,557 | €406,626 | €830,216 | €837,245 | €753,732 | ▼ 10.0% |
| Amounts payable after more than one year17 | €314,016 | €292,954 | €631,964 | €589,205 | €547,033 | ▼ 7.2% |
| Financial debts170/4 | - | €292,954 | €631,964 | €589,205 | €547,033 | ▼ 7.2% |
| Amounts payable within one year42/48 | €295,541 | €113,672 | €198,252 | €248,040 | €206,699 | ▼ 16.7% |
| Current portion of amounts payable after more than one year42 | - | €21,062 | €38,001 | €40,963 | €42,172 | ▲ 3.0% |
| Trade debts44 | €23,615 | €35,748 | €70,592 | €66,797 | €60,726 | ▼ 9.1% |
| Suppliers440/4 | - | €35,748 | €70,592 | €66,797 | €60,726 | ▼ 9.1% |
| Advances received on contracts in progress46 | - | €23,039 | €39,241 | €35,227 | - | - |
| Taxes, remuneration and social security45 | - | €1,500 | €5,000 | €59,378 | €69,326 | ▲ 16.8% |
| Taxes450/3 | - | €1,500 | €5,000 | €59,378 | €69,326 | ▲ 16.8% |
| Other amounts payable47/48 | - | €32,323 | €45,419 | €45,675 | €34,475 | ▼ 24.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €7,596 | €28,306 | €58,347 | €161,442 | €171,997 | ▲ 6.5% |
| + Depreciation and write-downs630 | €31,041 | €32,679 | €51,991 | €59,798 | €61,818 | ▲ 3.4% |
| Operating cash flow (approximation) | €38,637 | €60,985 | €110,337 | €221,240 | €233,815 | ▲ 5.7% |
| Investment in fixed assets (approximation) | - | -€2,041 | -€486,021 | -€22,557 | -€8,940 | ▲ 60.4% |
| Change in cash | - | -€160,066 | -€3,414 | €166,464 | €117,243 | ▼ 29.6% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2025
24-10
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
31-03
Financial
Highest result since 2019net €171,997 ▲6.5%
Operating result €251,049, net result €171,997, both a record.
31-03
Financial
Equity above €500,000Eq €646,552 ▲33.7%
7 profitable years in a row build equity to €646,552.
2024
28-10
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
30-10
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2022
28-11
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 28 days late
2021
29-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
31-03
Financial
Weakest financial yearnet €7,596 ▼62.2%
Net result drops to €7,596, the lowest in the series; recovery starts the following year.
31-03
Financial
Equity above €200,000Eq €344,492 ▲210%
3 profitable years in a row build equity to €344,492.
2020
15-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
31-03
Financial
Liquidity doublescurrent ratio 3.46
Current ratio from 1.62 to 3.46; short-term debt falls from €128,089 to €42,869.
31-03
Financial
Equity above €100,000Eq €111,271 ▲22%
2 profitable years in a row build equity to €111,271.
Show earlier events
2019
27-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2018
25-09
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2017
27-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2016
27-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 4 acts read
About the unread acts
We know of 4 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
4 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Antwerpen · 2 establishment units since 2020
Ground area
2,205 m²
Building footprint
355 m²
Volume, LiDAR
3,734 m³
2 parcels, Flanders · tallest building 14.4 m, ±4 floors. Linked by address, not a title deed.
5
companies at this address
See who is registered here
2 establishment units
Prins Boudewijnlaan 91, 2610 Antwerpen
since 20202.312.016.873
Boelieboe Merksem
since 20232.343.649.365
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11303C0293/00S003 | Flanders | 1,569 m² | 1 · 269 m² | 14.4 m · 4 fl. |
| 11422C0080/00S022 | Flanders | 635 m² | 1 · 86 m² | 6.7 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 9 entries · 2,823,351 EUR awarded · 2,823,351 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 868,833 EUR | 868,833 EUR |
| 2024 | 2 | 946,183 EUR | 946,183 EUR |
| 2023 | 3 | 723,741 EUR | 723,741 EUR |
| 2022 | 2 | 284,594 EUR | 284,594 EUR |
Recognitions · licences · registrations
Food safety, FASFC
2 sitesAntwerpen2.312.016.873
Antwerpen2.343.649.365
Care and welfare
5 services · 2 liveBoelieboe
Boelieboe – Merksem – De kleine planeet
Boelieboe
Boelieboe
Show 1 more services
Boelieboe
Dual-learning approval
6 live approvals · 3 endedBasiszorg en ondersteuning duaal (so)
Basiszorg en ondersteuning duaal (so)
Kinderbegeleider baby's en peuters (vwo)
Kinderbegeleider baby's en peuters (vwo)
Kinderbegeleider duaal (so)
Kinderbegeleider duaal (so)
Show 3 ended approvals
Begeleider in de kinderopvang (so)
Begeleider in de kinderopvang (so)
Medewerker kinderopvang (so)
Identification & contact
Identification
Legal formPrivate limited company
Founded20-10-2006
Fiscal year end31-03
E-invoicing
Reachable via Peppol
Peppol ID
0208:0884437387
Also
9925:BE0884437387
Registered
15-11-2025
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.