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De Klettekes

Active
Private limited companyfounded 2024active for 2 yearsGentweg 25, 9550 Herzele, BelgiumKBO/BCE: BE 1010.798.495
Summary

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 693 sector peers (NACE 88, financial year 2024). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.

Financials · financial year 2024, micro format

2024 annual accounts filed late (56 days) Filed on 25 September 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00502239.

Equity
€30,986
Total assets
€56,851
Net result
€26,986
Working capital
€29,217

Turnover and EBIT margin not published: the micro format does not require them.

Balance-sheet composition
Assets €56,851
Fixed assets €2,995
Current assets €53,856
Equity and liabilities €56,851
Equity €30,986
Debt €25,865
Debt finances 45.5% of the balance-sheet total.
Key figures and ratios
2024 value
EBITDA
€34,231
Cash flow
€27,313
Current ratio
2.19
Debt to equity
0.83
ROE
87.1%
ROA
47.5%
Interest coverage
42.98
Debt ≤ 1 year
€24,639
Debt > 1 year
€1,225
Income taxes
€7,614
Staff costs
€69,724

Peer companies

Historical observation

Of the 39,278 companies that looked in July 2024 the way this one looks now, 1.8% went bankrupt within 24 months and 95.8% are still going.

  • Micro
  • 2 to 5 years old
  • solvency 30% or more
  • a profit of 5% of the balance sheet or more
1.8% went bankrupt
2.3% stopped otherwise
95.8% still going

A further 0.1% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a bankruptcy probability of 2.2% over twelve months; the group does not contradict it.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,474 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.

The companies in ten equal groups, from lowest to highest expected share.
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% 1.8%
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 74.5% 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 39,278 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
Filed annual accounts As filed with the NBB · 2024 · 43 lines
Balance sheet Code2024
Assets
Total assets20/58€56,851
Fixed assets21/28€2,995
Tangible fixed assets22/27€2,995
Plant, machinery and equipment23€2,995
Current assets29/58€53,856
Amounts receivable within one year40/41€52,646
Trade receivables40€3,794
Other amounts receivable41€48,853
Cash at bank and in hand54/58€659
Deferred charges and accrued income490/1€551
Equity and liabilities
Total equity and liabilities10/49€56,851
Equity10/15€30,986
Contributions10/11€4,000
Reserves13€26,986
Distributable reserves133€26,986
Amounts payable17/49€25,865
Amounts payable after more than one year17€1,225
Financial debts170/4€1,225
Amounts payable within one year42/48€24,639
Financial debts43€3,612
Credit institutions430/8€3,612
Trade debts44€2,929
Suppliers440/4€2,929
Taxes, remuneration and social security45€15,877
Taxes450/3€6,636
Remuneration and social security454/9€9,241
Other amounts payable47/48€2,222
Income statement Code2024
Remuneration, social security and pensions62€69,724
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€327
Other operating charges640/8€529
Gross operating margin9900€104,484
Operating profit (loss)9901€33,904
Financial income75/76B€1,492
Recurring financial income75€1,492
Financial charges65/66B€796
Recurring financial charges65€796
Profit (loss) for the period before taxes9903€34,600
Income taxes67/77€7,614
Profit (loss) for the period9904€26,986
Profit (loss) for the period to be appropriated9905€26,986
Appropriation of the result
Profit (loss) to be appropriated9906€26,986
Transfer to equity691/2€26,986
To other reserves6921€26,986

The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line2024
Remuneration, social security and pensions62€69,724
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€327
Other operating charges640/8€529
Gross operating margin9900€104,484
Operating profit (loss)9901€33,904
Financial income75/76B€1,492
Recurring financial income75€1,492
Financial charges65/66B€796
Recurring financial charges65€796
Profit (loss) for the period before taxes9903€34,600
Income taxes67/77€7,614
Profit (loss) for the period9904€26,986
Profit (loss) for the period to be appropriated9905€26,986
Line2024
Assets
Total assets20/58€56,851
Fixed assets21/28€2,995
Tangible fixed assets22/27€2,995
Plant, machinery and equipment23€2,995
Current assets29/58€53,856
Amounts receivable within one year40/41€52,646
Trade receivables40€3,794
Other amounts receivable41€48,853
Cash at bank and in hand54/58€659
Deferred charges and accrued income490/1€551
Equity and liabilities
Total equity and liabilities10/49€56,851
Equity10/15€30,986
Contributions10/11€4,000
Reserves13€26,986
Distributable reserves133€26,986
Amounts payable17/49€25,865
Amounts payable after more than one year17€1,225
Financial debts170/4€1,225
Amounts payable within one year42/48€24,639
Financial debts43€3,612
Credit institutions430/8€3,612
Trade debts44€2,929
Suppliers440/4€2,929
Taxes, remuneration and social security45€15,877
Taxes450/3€6,636
Remuneration and social security454/9€9,241
Other amounts payable47/48€2,222
Line2024
Profit (loss) for the period9904€26,986
+ Depreciation and write-downs630€327
Operating cash flow (approximation)€27,313

Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.

Download as CSV

Filings with the National Bank (1)
Financial year Type Filed Reference
31-12-2024 micro format 25-09-2025 2025-00502239

Similar companies · same sector, comparable size

Of the 1,557 active companies whose main activity is day nurseries and crèches (NACE 88911), figures are known for 710. 441 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2024 to 2025 · 2 entries · €90,255 awarded · €92,785 paid
Year Entries AwardedPaid
2025 1 €72,517€75,047
2024 1 €17,738€17,738
Schemes
2 entries · €90,255 · €92,785 paid · Opgroeien regie

Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.