De magische droom
ActiveSummary
De magische droom has been active since 2015 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €37k and a net result of €16k. Equity is growing by ~103.9% per year across the filed fiscal years. Its solvency ranks better than 90% of 3022 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2024
92
/ 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability100=
Solvency100▲+13
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €3k at 30 days acceptable
Liquidity ample (current ratio 5.71 against 2.92 in 2023; short-term debt: 16.7% and cash: 23.8% of total assets), and 16.7% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three 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 93
Relative position
BE, all sectors
reference
Sector 93
lower
← fewer bankruptcies
more bankruptcies →
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 27-08-2025, 27 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 · 6 filingsDeviation from the deadline
2025
not confirmed
2024
27 d late
2023
30 d late
2022
30 d late
2021
92 d late
2017
61 d late
2016
61 d late
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€37k▲ 77.3%
2023 · €21k
2021: €-3k
2022: €6k
2023: €21k
2021 → 2024
Total assets
€45k▲ 32.3%
2023 · €34k
2021: €25k
2022: €25k
2023: €34k
2021 → 2024
Net result
€16k▲ 4.8%
2023 · €16k
2021: €10k
2022: €11k
2023: €16k
2021 → 2024
Working capital
€35k▲ 70.5%
2023 · €21k
2021: €321
2022: €6k
2023: €21k
2021 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2021202220232024Trend
Equity€-3k-€6k€21k▲ 236%€37k▲ 77.3%
Operating result€27k-€18k▼ 32.9%€21k▲ 15.2%€21k▼ 1.1%
Net result€10k-€11k▲ 9.0%€16k▲ 44.3%€16k▲ 4.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 1% below 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €45k
Fixed assets
€2k ▼ 14.4%
Current assets
€43k ▲ 35.8%
Equity and liabilities €45k
Equity
€37k ▲ 77.3%
Debt
€7k ▼ 41.5%
Debt's share of the balance-sheet total falls from 37.9% to 16.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€22k▼
2023 · €22k
Cash flow
€17k▲
2023 · €16k
Current ratio
5.71▲
2023 · 2.92
Debt to equity
0.20▼
2023 · 0.61
ROE
43.6%▼
2023 · 73.8%
ROA
36.3%▼
2023 · 45.8%
Interest coverage
178.82▼
2023 · 281.35
Debt ≤ 1 year
€7k▼
2023 · €11k
Debt > 1 year
€0▼
2023 · €754
Income taxes
€6k▲
2023 · €5k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2024 against 2023 · 45 lines
Balance sheet
Code20232024
Assets
Total assets20/58€34k€45k▲
Fixed assets21/28€2k€2k▼
Tangible fixed assets22/27€2k€2k▼
Furniture and vehicles24€296€422▲
Other tangible fixed assets26€2k€2k▼
Current assets29/58€32k€43k▲
Amounts receivable within one year40/41€29k€32k▲
Other amounts receivable41€29k€32k▲
Cash at bank and in hand54/58€3k€11k▲
Equity and liabilities
Total equity and liabilities10/49€34k€45k▲
Equity10/15€21k€37k▲
Contributions10/11€6k€6k=
Reserves13€15k€31k▲
Distributable reserves133€15k€31k▲
Profit (loss) carried forward14-€0
Amounts payable17/49€13k€7k▼
Amounts payable after more than one year17€754€0▼
Financial debts170/4€754€0▼
Amounts payable within one year42/48€11k€7k▼
Current portion of amounts payable after more than one year42€640€0▼
Trade debts44€2k€938▼
Suppliers440/4€2k€938▼
Taxes, remuneration and social security45€8k€7k▼
Taxes450/3€8k€7k▼
Other amounts payable47/48€750€0▼
Accrued charges and deferred income492/3€1k€0▼
Income statement
Code20232024
Non-recurring operating income76A-€2k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€678€885▲
Other operating charges640/8€1k€552▼
Gross operating margin9900€23k€22k▼
Operating profit (loss)9901€21k€21k▼
Financial income75/76B-€2k
Recurring financial income75-€2k
Financial charges65/66B€77€121▲
Recurring financial charges65€77€121▲
Profit (loss) for the period before taxes9903€21k€22k▲
Income taxes67/77€5k€6k▲
Profit (loss) for the period9904€16k€16k▲
Profit (loss) for the period to be appropriated9905€16k€16k▲
Appropriation of the result
Profit (loss) to be appropriated9906€16k€16k▲
Transfer to equity691/2€15k€16k▲
To the legal reserve6920-€0
To other reserves6921€15k€16k▲
Profit to be distributed694/7€750€0▼
Directors or managers695€750€0▼
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
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
31-12
Financial
Highest result since 2021net €16k ▲4.8%
Net result €16k, the highest in the series.
30-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 30 days late
2023
31-12
Financial
Liquidity doublescurrent ratio 2.92
Current ratio from 1.36 to 2.92; short-term debt falls from €17k to €11k.
30-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 30 days late
2022
31-10
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 92 days late
2018
30-09
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema · 61 days late
2017
30-09
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema · 61 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 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, Gavere · 2 establishment units since 2015
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.
Vluchtenboerstraat 399890 GavereGround area
3,165 m²
Building footprint
378 m²
Volume, LiDAR
1,417 m³
2 parcels, Flanders · tallest building 8.3 m, ±1 floor. Linked by address, not a title deed.
2 establishment units
De magische droom
since 20152.242.611.096
De magische droom
since 20252.376.979.258
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 44020A0739/00D000 | Flanders | 1,780 m² | 1 · 179 m² | 8.3 m · 1 fl. |
| 44060A0981/00G000 | Flanders | 1,385 m² | 1 · 198 m² | 6.5 m · 1 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
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 · 5 entries · 162,559 EUR awarded · 162,559 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 72,450 EUR | 72,450 EUR |
| 2024 | 1 | 55,168 EUR | 55,168 EUR |
| 2023 | 2 | 23,002 EUR | 23,002 EUR |
| 2022 | 1 | 11,939 EUR | 11,939 EUR |
Schemes
Subsidies voorschoolse kinderopvang
Subsidie aan instellingen in het beleidsdomein Welzijn, Volksgezondheid en Gezin voor de tussenkomst in de energiekost in 2023
Recognitions · licences · registrations
Care and welfare
6 services · 2 liveDe magische droom
De magische droom Semmerzake
De magische droom
De magische droom
Show 2 more services
De magische droom
Jenaplanschool De Kleurdoos
Dual-learning approval
1 live approvalKinderbegeleider duaal (so)
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Of 6,728 companies in sector 93299 we hold annual accounts for 1,168. 891 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company (pre-2019)
Founded05-06-2015
Fiscal year end31-12
Activities, NACEBEL 2025
88911Day nurseries and crèches
93299Other amusement and recreation activities
Sources
Crossroads Bank for EnterprisesNational Bank · 6 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:karen.demaerteleire@telenet.be
Phone:0479/454542