DE RUPSEPOOTJES
ActiveDE RUPSEPOOTJES has been active since 2009 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €447k and a net result of €19k. Equity is growing by ~19.4% per year across the filed fiscal years. Its solvency ranks better than 38% of 384 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
73
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability71▼-12
Solvency71▼-1
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days acceptable
Liquidity ample (current ratio 2.14 against 2.41 in 2024; short-term debt: 25.6% and cash: 6.7% of total assets), but 54.5% 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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 88
Relative position
BE, all sectors
reference
Sector 88
lower
← fewer bankruptcies
more bankruptcies →
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
45.5%
Return on assets
1.9%
Age of the figures
9 mo
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
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 08-07-2026, 23 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
23 d early
2024
on the day
2023
40 d early
2022
7 d late
2021
1 d late
2020
22 d early
2019
82 d late
← 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, abbreviated schema
Equity
€447k▲ 3.1%
2024 · €433k
2018: €110k
2019: €113k
2020: €172k
2021: €261k
2022: €293k
2023: €328k
2024: €433k
2018 → 2025
Total assets
€981k▲ 6.8%
2024 · €918k
2018: €154k
2019: €577k
2020: €706k
2021: €822k
2022: €842k
2023: €864k
2024: €918k
2018 → 2025
Net result
€19k▼ 82.3%
2024 · €106k
2018: €9k
2019: €3k
2020: €65k
2021: €90k
2022: €32k
2023: €82k
2024: €106k
2018 → 2025
Working capital
€288k▲ 15.3%
2024 · €249k
2018: €82k
2019: €31k
2020: €90k
2021: €150k
2022: €157k
2023: €174k
2024: €249k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€261k-€293k▲ 12.3%€328k▲ 11.6%€433k▲ 32.3%€447k▲ 3.1%
Operating result€113k-€53k▼ 52.7%€128k▲ 141%€160k▲ 24.6%€32k▼ 80.1%
Net result€90k-€32k▼ 64.3%€82k▲ 158%€106k▲ 28.2%€19k▼ 82.3%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 80% below 2024 and is the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €981k
Fixed assets
€442k▼ 10.3%
Current assets
€539k▲ 26.5%
Equity and liabilities €981k
Equity
€447k▲ 3.1%
Debt
€534k▲ 10.1%
The debt ratio rises from 52.8% to 54.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€97k▼
2024 · €222k
Cash flow
€84k▼
2024 · €168k
Solvency
45.5%▼
2024 · 47.2%
Current ratio
2.14▼
2024 · 2.41
Quick ratio
2.14▼
2024 · 2.41
Debt / equity
1.20▲
2024 · 1.12
ROE
4.2%▼
2024 · 24.4%
ROA
1.9%▼
2024 · 11.5%
Interest coverage
16.56▼
2024 · 34.30
Debt
€534k▲
2024 · €485k
Debt ≤ 1 year
€251k▲
2024 · €177k
Debt > 1 year
€282k▼
2024 · €308k
Income taxes
€12k▼
2024 · €50k
Staff costs
€956k▲
2024 · €817k
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€918k€981k▲
Fixed assets21/28€492k€442k▼
Tangible fixed assets22/27€492k€442k▼
Land and buildings22€374k€346k▼
Plant, machinery and equipment23€45k€49k▲
Furniture and vehicles24€74k€47k▼
Current assets29/58€426k€539k▲
Amounts receivable within one year40/41€108k€151k▲
Trade receivables40€97k€122k▲
Other amounts receivable41€11k€29k▲
Current investments50/53€267k€304k▲
Cash at bank and in hand54/58€37k€66k▲
Deferred charges and accrued income490/1€15k€18k▲
Equity and liabilities
Total equity and liabilities10/49€918k€981k▲
Equity10/15€433k€447k▲
Contributions10/11€6k€6k=
Reserves13€426k€440k▲
Distributable reserves133€426k€440k▲
Profit (loss) carried forward14€768€503▼
Amounts payable17/49€485k€534k▲
Amounts payable after more than one year17€308k€282k▼
Financial debts170/4€308k€282k▼
Amounts payable within one year42/48€177k€251k▲
Current portion of amounts payable after more than one year42€34k€26k▼
Trade debts44€37k€64k▲
Suppliers440/4€37k€64k▲
Taxes, remuneration and social security45€88k€143k▲
Taxes450/3€11k-
Remuneration and social security454/9€78k€143k▲
Other amounts payable47/48€17k€19k▲
Accrued charges and deferred income492/3-€856
Income statement
Code20242025
Remuneration, social security and pensions62€817k€956k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€62k€65k▲
Other operating charges640/8€8k€8k▲
Gross operating margin9900€1.05M€1.06M▲
Operating profit (loss)9901€160k€32k▼
Financial income75/76B€2k€4k▲
Recurring financial income75€2k€4k▲
Financial charges65/66B€6k€6k▼
Recurring financial charges65€6k€6k▼
Profit (loss) for the period before taxes9903€156k€30k▼
Income taxes67/77€50k€12k▼
Profit (loss) for the period9904€106k€19k▼
Profit (loss) for the period to be appropriated9905€106k€19k▼
Appropriation of the result
Profit (loss) to be appropriated9906€106k€20k▼
Profit (loss) brought forward from the previous period14P€768€768=
Transfer from equity791/2-€5k
Transfer to equity691/2€106k€19k▼
To other reserves6921€106k€19k▼
Profit to be distributed694/7-€5k
Return on contributions (dividend)694-€5k
Social balance
Average headcount (FTE)908716.218.0▲
The notes to these accounts (10 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
08-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Highest result since 2018net €106k ▲28.2%
Operating result €160k, net result €106k, both a record.
21-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
07-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 7 days late
2022
01-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 1 day late
2021
31-12
Financial
Equity above €200kEq €261k ▲52.2%
4 profitable years in a row build equity to €261k.
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €150kEq €172k ▲52.5%
3 profitable years in a row build equity to €172k.
21-10
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 82 days late
2019
31-12
Financial
Weakest financial yearnet €3k ▼70.2%
Net result drops to €3k, the lowest in the series; recovery starts the following year.
12-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 12 days late
2018
12-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
21-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
5 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, Gent · 2 establishment units since 2009
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.
Hutsepotstraat 1149052 GentGround area
2,443 m²
Building footprint
675 m²
Volume, LiDAR
3,755 m³
2 parcels, Flanders · tallest building 18.4 m, ±2 floors. Linked by address, not a title deed.
2 establishment units
DE RUPSEPOOTJES
since 20092.178.958.312
DE RUPSENPOOTJES
since 20112.200.486.669
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45027B0227/00F000 | Flanders | 1,731 m² | 1 · 453 m² | 8.7 m · 2 fl. |
| 44082B0155/00S004 | Flanders | 711 m² | 1 · 222 m² | 18.4 m · 2 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 · 14 entries · 3,343,437 EUR awarded · 3,343,508 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 4 | 1,007,282 EUR | 1,007,282 EUR |
| 2024 | 3 | 943,519 EUR | 943,513 EUR |
| 2023 | 4 | 794,979 EUR | 795,056 EUR |
| 2022 | 3 | 597,657 EUR | 597,657 EUR |
Schemes
Subsidies voorschoolse kinderopvang
Subsidie aan instellingen in het beleidsdomein Welzijn, Volksgezondheid en Gezin voor de tussenkomst in de energiekost in 2023
Individueel Maatwerk
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Inkomenstarief kinderopvang
Recognitions · licences · registrations
Food safety, FASFC
2 sitesGent2.178.958.312
Zwalm2.200.486.669
Care and welfare
6 services · 2 liveDe Rupsepootjes
De vlindertjes
De Cocon
De Rupsepootjes
Show 2 more services
De Rupsepootjes
De vlindertjes
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Of 1,590 companies in sector 88911 we hold annual accounts for 706. 502 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-05-2009
Fiscal year end31-12
Activities, NACEBEL
88911Day nurseries and crèches
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.