De Savanne
ActiveSummary
For De Savanne, at least two filing cycles of the annual accounts are missing. The 2022 annual accounts show negative equity (-€155,213) and a net result of -€147,368. Equity is shrinking by ~220% per year across the filed fiscal years. The company has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
No current score
Figures too old
The available figures for FY 2022 are too old to assess current financial health.
Filing: At least two filing cycles are missing
Axes, FY 2022 · tick = 2021
Profitability0▼-2
Solvency0▼-20
Growth52▲+3
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit check for your own amount and term
Show the recommended maximum : and see how the verdict changes with amount, term and advance.
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2022Solvency, return and age of the figures
Solvency
-139.3%
Return on assets
-132.3%
Age of the figures
45 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
raises risk · Two or more financial years not filed
Since the financial year that closed on 31-12-2023, 3 financial years are missing at the National Bank. A company this far behind goes bankrupt within the year nineteen times as often as a punctual filer.
NBB · 3 filingsPosition against the passed deadline
31-12-2023 close31-07-2024 deadline30-09-2026 today
raises risk · Filed more than 90 days late
The financial year that closed on 31-12-2022 was due by 31-07-2023 and was filed on 02-05-2024, 276 days past the deadline. Measured on financial year 2023: companies more than 90 days late are in an abnormal legal state today in 5.61% of cases, against 1.66% across all filers.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
276 d late
2021
641 d late
2020
1006 d late
← before the deadline
after the deadline →
tick = median of all Belgian filings
This company filed its last 3 accounts on average 641 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (1)
History
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Financials · fiscal year 2022, abbreviated schema
Turnover
€909,859▲ 18.9%
2021 · €765,230
EBIT margin
-16.1%▼ 9.2pp
2021 · -6.9%
Net result
-€147,368▼ 175%
2021 · -€53,502
Working capital
-€144,863▼ 237%
2021 · -€43,019
Trend over the years
In euros
In per cent
In full-time equivalents (FTE)
In euros
No line ticked in this group.
In per cent
No line ticked in this group.
In full-time equivalents (FTE)
No line ticked in this group.
Untick a line to hide it. Point at a year (or use the arrow keys on the chart) for the exact figures; the table below gives them all.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line202020212022
Turnover€665,349-€765,230▲ 15.0%€909,859▲ 18.9%
Operating result€57,153--€52,521-€146,582▼ 179%
Net result€54,437--€53,502-€147,368▼ 175%
EBIT margin8.6%--6.9%▼ 15.5pp-16.1%▼ 9.2pp
Equity€45,657--€7,845-€155,213▼ 1,879%
Total assets€185,735-€166,904▼ 10.1%€111,412▼ 33.2%
Debt€140,079-€174,749▲ 24.8%€266,625▲ 52.6%
Working capital€31,453--€43,019-€144,863▼ 237%
Staff (FTE)12.5-15.1▲ 20.8%17.2▲ 13.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €146,582 in 2022 against €52,521 in 2021; the loss grows and 2022 has the lowest result in the available series.
Balance-sheet composition
2022 in colour, 2021 as the grey bar beneath
Assets €111,412
Fixed assets
€34,215 ▼ 40.1%
Current assets
€77,197 ▼ 29.7%
Key figures and ratios
EBITDA
-€123,698▼
2021 · -€29,638
Cash flow
-€124,485▼
2021 · -€30,618
Solvency
-139.3%▼
2021 · -4.7%
Current ratio
0.35▼
2021 · 0.72
Debt to equity
-1.72▲
2021 · -22.28
ROA
-132.3%▼
2021 · -32.1%
Interest coverage
-155.95▼
2021 · -30.06
Debt ≤ 1 year
€222,060▲
2021 · €152,825
Debt > 1 year
€44,565▲
2021 · €21,924
Staff costs
€683,070▲
2021 · €493,751
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Turnover70 | €665,349 | €765,230 | €909,859 | ▲ 18.9% |
| Goods, raw materials, services and sundry goods60/61 | €239,822 | €297,441 | €349,556 | ▲ 17.5% |
| Remuneration, social security and pensions62 | €350,919 | €493,751 | €683,070 | ▲ 38.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €14,667 | €22,883 | €22,883 | = |
| Other operating charges640/8 | €2,788 | €3,676 | €932 | ▼ 74.7% |
| Gross operating margin9900 | €425,528 | €467,789 | €560,303 | ▲ 19.8% |
| Operating profit (loss)9901 | €57,153 | -€52,521 | -€146,582 | ▼ 179% |
| Financial income75/76B | €1 | €5 | €7 | ▲ 22.8% |
| Recurring financial income75 | €1 | €5 | €7 | ▲ 22.8% |
| Financial charges65/66B | €2,718 | €986 | €793 | ▼ 19.5% |
| Recurring financial charges65 | €2,718 | €986 | €793 | ▼ 19.5% |
| Profit (loss) for the period before taxes9903 | €54,437 | -€53,502 | -€147,368 | ▼ 175% |
| Profit (loss) for the period9904 | €54,437 | -€53,502 | -€147,368 | ▼ 175% |
| Profit (loss) for the period to be appropriated9905 | €54,437 | -€53,502 | -€147,368 | ▼ 175% |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €185,735 | €166,904 | €111,412 | ▼ 33.2% |
| Fixed assets21/28 | €38,900 | €57,098 | €34,215 | ▼ 40.1% |
| Tangible fixed assets22/27 | €38,900 | €57,098 | €34,215 | ▼ 40.1% |
| Plant, machinery and equipment23 | €38,900 | €57,098 | €34,215 | ▼ 40.1% |
| Current assets29/58 | €146,835 | €109,806 | €77,197 | ▼ 29.7% |
| Amounts receivable within one year40/41 | €68,347 | €74,344 | €72,539 | ▼ 2.4% |
| Trade receivables40 | €66,161 | €74,344 | €72,539 | ▼ 2.4% |
| Other amounts receivable41 | €2,185 | €0 | - | - |
| Cash at bank and in hand54/58 | €77,388 | €35,462 | €4,658 | ▼ 86.9% |
| Deferred charges and accrued income490/1 | €1,100 | €0 | - | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €185,735 | €166,904 | €111,412 | ▼ 33.2% |
| Equity10/15 | €45,657 | -€7,845 | -€155,213 | ▼ 1,879% |
| Profit (loss) carried forward14 | €45,657 | -€7,845 | -€155,213 | ▼ 1,879% |
| Amounts payable17/49 | €140,079 | €174,749 | €266,625 | ▲ 52.6% |
| Amounts payable after more than one year17 | €24,697 | €21,924 | €44,565 | ▲ 103% |
| Other amounts payable178/9 | €24,697 | €21,924 | €44,565 | ▲ 103% |
| Amounts payable within one year42/48 | €115,382 | €152,825 | €222,060 | ▲ 45.3% |
| Current portion of amounts payable after more than one year42 | €2,691 | €2,773 | €27,358 | ▲ 887% |
| Trade debts44 | €29,141 | €36,535 | €62,970 | ▲ 72.4% |
| Suppliers440/4 | €29,141 | €36,535 | €62,970 | ▲ 72.4% |
| Taxes, remuneration and social security45 | €69,544 | €97,860 | €112,329 | ▲ 14.8% |
| Taxes450/3 | €3,996 | €7,305 | €9,897 | ▲ 35.5% |
| Remuneration and social security454/9 | €65,548 | €90,555 | €102,432 | ▲ 13.1% |
| Line | 2020 | 2021 | 2022 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €54,437 | -€53,502 | -€147,368 | ▼ 175% |
| + Depreciation and write-downs630 | €14,667 | €22,883 | €22,883 | = |
| Operating cash flow (approximation) | €69,104 | -€30,618 | -€124,485 | ▼ 307% |
| Investment in fixed assets (approximation) | - | -€41,081 | €0 | ▲ 100% |
| Change in cash | - | -€41,927 | -€30,804 | ▲ 26.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
2024
02-05
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 276 days late
02-05
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 641 days late
02-05
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 1006 days late
2022
31-12
Financial
Weakest financial yearnet -€147,368
Net result drops to -€147,368, the lowest in the series.
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Roeselare · 1 establishment unit since 2023
Ground area
1,757 m²
Building footprint
730 m²
Volume, LiDAR
4,708 m³
2 parcels, Flanders · tallest building 15.2 m, ±2 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
1 establishment unit
LEEUW
since 20232.345.370.423
2 parcels
Flanders
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 36502B0260/00B003 | Flanders | 881 m² | 1 · 529 m² | 15.2 m · 2 fl. |
| 36015A0795/00G000 | Flanders | 875 m² | 1 · 201 m² | 9.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
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 · 9 entries · 2,556,635 EUR awarded · 2,556,635 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 98,892 EUR | 98,892 EUR |
| 2024 | 2 | 1,062,819 EUR | 1,062,819 EUR |
| 2023 | 3 | 829,543 EUR | 829,543 EUR |
| 2022 | 2 | 565,381 EUR | 565,381 EUR |
Recognitions · licences · registrations
Care and welfare
4 services · 0 liveDe Giraffe
De Leeuw
De Olifant
De Zebra
Identification & contact
Identification
Legal formNon-profit association
Founded01-06-2008
Fiscal year end31-12
Legal name
Kinderdagverblijf De Zebra
Abbreviation NL
DE ZEBRA
E-invoicing
Not found in the Peppol register
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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If you follow this company, Checked tells you the day it appears in the Peppol register.
Register as of 30 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.