DE KINDEREN
ActiveDE KINDEREN has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €802k and a net result of €-9k. Equity is growing by ~12.4% per year across the filed fiscal years. Its solvency ranks better than 95% of 650 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
67
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability17▼-83
Solvency100=
Growth32▼-26
Track record100
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €50k at 30 days acceptable
Liquidity ample (current ratio 19.13 against 5.65 in 2024; short-term debt: 5.1% and cash: 8.7% of total assets), and 5.1% 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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 52
Relative position
BE, all sectors
reference
Sector 52
higher
← 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
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
94.9%
Return on assets
-1.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
on the day
2023
7 d early
2022
11 d early
2021
5 d early
2020
31 d early
2019
31 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
19-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-9k
2024 · €475k
2018: €103k
2019: €88k
2020: €152k
2021: €113k
2022: €410k
2023: €262k
2024: €475k
2018 → 2025
Working capital
€780k▼ 4.9%
2024 · €821k
2018: €814k
2019: €867k
2020: €188k
2021: €275k
2022: €315k
2023: €444k
2024: €821k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€325k-€395k▲ 21.4%€506k▲ 28.3%€811k▲ 60.2%€802k▼ 1.1%
Operating result€152k-€432k▲ 184%€309k▼ 28.4%€558k▲ 80.4%€-38k
Net result€113k-€410k▲ 264%€262k▼ 36.1%€475k▲ 81.4%€-9k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €38k after €558k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €845k
Fixed assets
€22k▼ 14.6%
Current assets
€824k▼ 17.4%
Equity and liabilities €845k
Equity
€802k▼ 1.1%
Debt
€43k▼ 79.7%
The debt ratio falls from 20.7% to 5.1%. Equity and debt are lower.
Key figures and ratios
EBITDA
€-35k▼
2024 · €563k
Cash flow
€-5k▼
2024 · €480k
Solvency
94.9%▲
2024 · 79.3%
Current ratio
19.13▲
2024 · 5.65
Quick ratio
19.13▲
2024 · 5.65
Debt / equity
0.05▼
2024 · 0.26
ROE
-1.1%▼
2024 · 58.5%
ROA
-1.1%▼
2024 · 46.4%
Interest coverage
-78.11▼
2024 · 15424.06
Debt
€43k▼
2024 · €212k
Debt ≤ 1 year
€43k▼
2024 · €176k
Income taxes
€0▼
2024 · €100k
Staff costs
€-875▼
2024 · €18k
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 · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€1.02M€845k▼
Fixed assets21/28€26k€22k▼
Tangible fixed assets22/27€26k€22k▼
Land and buildings22€26k€22k▼
Plant, machinery and equipment23€0-
Furniture and vehicles24€0-
Current assets29/58€998k€824k▼
Stocks and contracts in progress3€0-
Stocks30/36€0-
Amounts receivable within one year40/41€51k€10k▼
Trade receivables40€44k€5k▼
Other amounts receivable41€7k€5k▼
Current investments50/53€915k€740k▼
Cash at bank and in hand54/58€32k€74k▲
Equity and liabilities
Total equity and liabilities10/49€1.02M€845k▼
Equity10/15€811k€802k▼
Contributions10/11€62k€62k=
Capital10€62k€62k=
Issued capital100€62k€62k=
Reserves13€749k€740k▼
Non-distributable reserves130/1€6k€6k=
Legal reserve130€6k€6k=
Distributable reserves133€743k€734k▼
Profit (loss) carried forward14€0€0=
Amounts payable17/49€212k€43k▼
Amounts payable within one year42/48€176k€43k▼
Trade debts44€6k€40k▲
Suppliers440/4€6k€40k▲
Taxes, remuneration and social security45€928€3k▲
Taxes450/3€49€3k▲
Remuneration and social security454/9€879€0▼
Other amounts payable47/48€170k€0▼
Accrued charges and deferred income492/3€35k€0▼
Income statement
Code20242025
Non-recurring operating income76A€88k€0▼
Remuneration, social security and pensions62€18k€-875▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€5k€4k▼
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-557€-3k▼
Other operating charges640/8€4k€2k▼
Gross operating margin9900€584k€-37k▼
Operating profit (loss)9901€558k€-38k▼
Financial income75/76B€17k€30k▲
Recurring financial income75€17k€30k▲
Financial charges65/66B€37€443▲
Recurring financial charges65€37€443▲
Profit (loss) for the period before taxes9903€575k€-9k▼
Income taxes67/77€100k€0▼
Profit (loss) for the period9904€475k€-9k▼
Profit (loss) for the period to be appropriated9905€475k€-9k▼
Appropriation of the result
Profit (loss) to be appropriated9906€475k€-9k▼
Transfer from equity791/2-€9k
Transfer to equity691/2€305k€0▼
To other reserves6921€305k€0▼
Profit to be distributed694/7€170k€0▼
Directors or managers695€170k€0▼
Social balance
Average headcount (FTE)90870.30.0▼
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Weakest financial yearnet €-9k ▼102%
Net result drops to €-9k, the lowest in the series.
31-12
Financial
Liquidity triplescurrent ratio 19.13
Current ratio from 5.65 to 19.13; short-term debt falls from €176k to €43k.
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €475k ▲81.4%
Operating result €558k, net result €475k, both a record.
31-12
Financial
Liquidity quadruplescurrent ratio 5.65
Current ratio from 1.51 to 5.65; short-term debt falls from €873k to €176k.
24-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Equity above €500kEq €506k ▲28.3%
6 profitable years in a row build equity to €506k.
20-07
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
30-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
27-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
04-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
29-06
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.
Directors · office · real estate
Directors
7 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, Ravels · 1 establishment unit since 1989
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.
Peelsestraat 22380 RavelsGround area
1,029 m²
Building footprint
120 m²
Volume, LiDAR
538 m³
Parcel 13035A0330/00L000, Flanders · tallest building 7.7 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
DE KINDEREN
since 19892.045.758.407
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13035A0330/00L000indicative | Flanders | 1,028 m² | 1 · 120 m² | 7.7 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
0 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
Flemish government
2022 · 1 entry · 63 EUR awarded · 63 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2022 | 1 | 63 EUR | 63 EUR |
Schemes
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
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Of 3,189 companies in sector 52250 we hold annual accounts for 1,956. 1,276 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded07-11-1989
Fiscal year end31-12
Activities, NACEBEL
52250Logistics services
52290Warehousing and support activities for transportation
82990Other business support services
Sources
Crossroads Bank for EnterprisesNational Bank · 36 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.