Financials
- Fiscal year
- 2024
- Total assets
- €56,851
- Profit
- €26,986
- Solvency
- 54.5%
De Klettekes
ActiveSummary
The computed 12-month bankruptcy probability of De Klettekes is 2.2% (moderate). The 2024 annual accounts show equity of €30,986 and a net result of €26,986. Its solvency ranks better than 66% of 700 sector peers (fiscal year 2024). The company has been active since 2024 and the Belgian State Gazette contains no insolvency or warning signals.
Overview
Activity
Day nurseries and crèches
NACE 88911
1 site
Size
€56,851total assets 2024
- Staff
- 4 FTE
- Equity
- €30,986
- Profit
- €26,986
Turnover not published (abridged schema)
Structure
Accounts filed 56 d late0 of 1 deed read
Why 54- Figures for FY 2024 (filed 25-09-2025)- Liquidity: current ratio 2.19, cash €659- Founded in 2024+ Sector Social work activities without accommodation (NACE 88)Show the evidence
Checked score
Score 2024
54
/ 100
Fair
Probability in this band: 1.5% to 4.2%
Better than 56% of its sector peers (NACE 88, micro)
Performance against the sector, not lower risk
Financial strength
Strong
Solvency
80
equity 54.5% of total assets
Liquidity
31
short-term debt 43.3% · cash 1.2%
Profitability
100
return on assets 47.5%
Bankruptcy probability, 12 months
2.2%
Moderate
0%0.5%1.5%4%10%≥ 25%
About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).
Last 24 months
07-2025: 0.4%lowest value
08-2025: 0.4%● 0.0% vs 07-2025lowest value
09-2025: 0.4%▲ +2.2% vs 08-2025
10-2025: 0.4%▲ +17.2% vs 09-2025
11-2025: 0.4%● 0.0% vs 10-2025
12-2025: 0.5%▲ +6.0% vs 11-2025
01-2026: 0.5%▼ -0.6% vs 12-2025
02-2026: 0.5%▲ +9.2% vs 01-2026
03-2026: 0.5%▲ +9.4% vs 02-2026
04-2026: 0.6%▲ +3.3% vs 03-2026
05-2026: 0.6%▲ +0.7% vs 04-2026
06-2026: 0.6%▲ +6.1% vs 05-2026
07-2026: 0.7%▲ +14.7% vs 06-2026
08-2026: 1.0%▲ +45.2% vs 07-2026
09-2026: 1.3%▲ +29.3% vs 08-2026
10-2026: 2.2%▲ +65.4% vs 09-2026highest value
- Figures for FY 2024 (filed 25-09-2025) raises the probability
- Sector Social work activities without accommodation (NACE 88) lowers the probability
- Liquidity: current ratio 2.19, cash €659 raises the probability
- Founded in 2024 raises the probability for this profile
Credit up to €1,500 at 30 days acceptable
Liquidity ample (current ratio 2.19; short-term debt: 43.3% and cash: 1.2% of total assets), and 45.5% of the assets are financed with debt.
How it is calculated
The band comes from the bankruptcy probability on a scale of 0 to 100: every 10 points more double the odds of getting through the year without bankruptcy.
| 75-100 | Excellent | under 0.55% |
| 60-74 | Healthy | 0.55% to 1.5% |
| 45-59 | Fair | 1.5% to 4.2% |
| 25-44 | Weak | 4.2% to 15.0% |
| 0-24 | Critical | over 15.0% |
Place inside the band: half the bankruptcy probability, half how the company does against its sector peers (NACE 88, micro). Better than this share of them on solvency 62%, liquidity 11%, profitability 94%. That is performance, not lower risk; the band itself always comes from the probability.
Bankruptcy probability: model pd-v3.202610021621, computed on 03-10-2026. The model learns from Belgian bankruptcies and reads the registers, the annual accounts and the gazette.
Ceilings: negative or zero equity, a heavy loss, a special KBO legal situation and a missing filing 59 (two missing 44), an ongoing judicial reorganisation or an ending 24. Financial strength does not count in the score.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 25-09-2025, 56 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 1 filingDeviation from the deadline
2024
56 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its 2024 accounts 56 days after the deadline; the sector median for financial year 2024 is 24 days before the deadline, and 25% of the sector filed late.
Checked, nothing found (1)
- Annual accounts filedfiscal year 2024 · micro…
Key points
By topic
Timeline
- Events
- 1
- Since
- 2025
- 25-09-2025Annual accounts filed
Company details
- Sites
- 1
- Legal form
- Private limited company
- Activity
- Day nurseries and crèchesNACE 88911
- Founded
- 26-06-2024
- Year ends
- 31-12
- Peppol
- Not found in the Peppol directory
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