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De Yasmijntjes

Active
Private limited companyfounded 2013active for 13 yearsPothoekstraat 140, 2060 Antwerpen, BelgiumKBO/BCE: BE 0536.166.708
Summary

De Yasmijntjes has been active since 2013 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €20,822 and a net result of -€6,944. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 52% of 691 sector peers (NACE 88, financial year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Financials · financial year 2025, micro format

Turnover
€152,430
EBIT margin
8.4%
Net result
-€6,944
2024 · €27,662
Working capital
€3,319▼ 84.1%
2024 · €20,842
Trend over the years

2021 to 2025, 5 financial years 2018 to 2025, 8 financial years

The operating result turns negative in 2025: a loss of €4,006 after €35,472 in 2024.

What the company sold each financial year and what was left of it. A loss stands below the zero line.

Operating result-€4,006 2025 Net result-€6,944 2025

Use the arrow keys on the chart for the figures per year.

Sector: the middle half of NACE 88, Social work activities without accommodation: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).

Every figure with its change against the financial year before
favourable unfavourable
Line20182019202020212022202320242025
Turnover€152,430
Operating result-€14,786--€7,677▲ 48.1%€17,631€12,876▼ 27.0%-€3,009-€12,276▼ 308%€35,472-€4,006
Net result-€12,862--€5,552▲ 56.8%€16,359within the sector's middle half€11,218within the sector's middle half▼ 31.4%-€4,015below the sector's middle half-€15,670below the sector's middle half▼ 290%€27,662within the sector's middle half-€6,944below the sector's middle half
EBIT margin8.4%
Equity€5,266--€287€16,073within the sector's middle half€19,790within the sector's middle half▲ 23.1%€15,775within the sector's middle half▼ 20.3%€105below the sector's middle half▼ 99.3%€27,766within the sector's middle half▲ 26,440%€20,822within the sector's middle half▼ 25.0%
Total assets€22,573-€12,634▼ 44.0%€21,588below the sector's middle half▲ 70.9%€29,098below the sector's middle half▲ 34.8%€16,248below the sector's middle half▼ 44.2%€11,537below the sector's middle half▼ 29.0%€43,175below the sector's middle half▲ 274%€48,644below the sector's middle half▲ 12.7%
Debt€17,307-€12,921▼ 25.3%€5,515▼ 57.3%€9,308▲ 68.8%€473▼ 94.9%€11,432▲ 2,319%€15,409▲ 34.8%€27,821▲ 80.6%
Working capital€1,002--€2,934€10,169within the sector's middle half€15,970within the sector's middle half▲ 57.1%€10,955within the sector's middle half▼ 31.4%-€9,861below the sector's middle half€20,842within the sector's middle half€3,319within the sector's middle half▼ 84.1%
Solvency23.3%--2.3%▼ 25.6pp74.5%above the sector's middle half▲ 76.7pp68.0%above the sector's middle half▼ 6.4pp97.1%above the sector's middle half▲ 29.1pp0.9%below the sector's middle half▼ 96.2pp64.3%above the sector's middle half▲ 63.4pp42.8%within the sector's middle half▼ 21.5pp
Current ratio1.06-0.77▼ 0.282.84above the sector's middle half▲ 2.072.72within the sector's middle half▼ 0.1324.18above the sector's middle half▲ 21.460.14below the sector's middle half▼ 24.042.35within the sector's middle half▲ 2.221.12within the sector's middle half▼ 1.23
Return on assets (ROA)-57.0%--43.9%▲ 13.0pp75.8%above the sector's middle half▲ 119.7pp38.6%above the sector's middle half▼ 37.2pp-24.7%below the sector's middle half▼ 63.3pp-135.8%below the sector's middle half▼ 111.1pp64.1%above the sector's middle half▲ 199.9pp-14.3%below the sector's middle half▼ 78.3pp
Staff (FTE)1.9-2.4▲ 26.3%2.6within the sector's middle half▲ 8.3%2.7▲ 3.8%5.1▲ 88.9%6.3▲ 23.5%5.3▼ 15.9%5.7▲ 7.5%
above within below the middle half of NACE 88, Social work activities without accommodation: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €48,644
Fixed assets €17,503 ▲ 153%
Current assets €31,141 ▼ 14.1%
Equity and liabilities €48,644
Equity €20,822 ▼ 25.0%
Debt €27,821 ▲ 80.6%
Debt's share of the balance-sheet total rises from 35.7% to 57.2%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
-€1,152▼
2024 · €38,512
Cash flow
-€4,091▼
2024 · €30,702
Debt to equity
1.34▲
2024 · 0.55
ROE
-33.3%▼
2024 · 99.6%
Interest coverage
-1.03▼
2024 · over 100
Debt ≤ 1 year
€27,821▲
2024 · €15,409
Income taxes
€1,988▼
2024 · €7,792
Staff costs
€167,184▲
2024 · €125,010
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Peer companies

Historical observation

Of the 4,805 companies that looked in July 2024 the way this one looks now, 2.0% went bankrupt within 24 months and 88.1% are still going.

  • Micro
  • 10 to 20 years old
  • solvency 30% or more
  • a loss of 10% of the balance sheet or more
2.0% went bankrupt
9.8% stopped otherwise
88.1% still going

A further 0.2% stopped, but we cannot tell whether within those 24 months.

For this company itself Checked computes a lower bankruptcy probability: 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.

How reliable is this rule?

Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,473 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 4,805 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 · 2025 against 2024 · 42 lines
Balance sheet Code20242025
Assets
Total assets20/58€43,175€48,644▲
Fixed assets21/28€6,925€17,503▲
Tangible fixed assets22/27€6,925€17,503▲
Land and buildings22-€10,609
Plant, machinery and equipment23-€1,942
Furniture and vehicles24€6,925€4,953▼
Current assets29/58€36,250€31,141▼
Amounts receivable within one year40/41€1,161€19,318▲
Trade receivables40-€14,147
Other amounts receivable41€1,161€5,171▲
Cash at bank and in hand54/58€35,089€11,038▼
Deferred charges and accrued income490/1-€785
Equity and liabilities
Total equity and liabilities10/49€43,175€48,644▲
Equity10/15€27,766€20,822▼
Contributions10/11€12,500€12,500=
Reserves13€1,860€1,860=
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860=
Profit (loss) carried forward14€13,406€6,462▼
Amounts payable17/49€15,409€27,821▲
Amounts payable within one year42/48€15,409€27,821▲
Trade debts44€1,996€1,207▼
Suppliers440/4€1,996€1,207▼
Taxes, remuneration and social security45€13,412€26,614▲
Taxes450/3€7,792€9,780▲
Remuneration and social security454/9€5,620€16,834▲
Other amounts payable47/48€0-
Income statement Code20242025
Remuneration, social security and pensions62€125,010€167,184▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€3,040€2,854▼
Other operating charges640/8€2,699€1,328▼
Gross operating margin9900€166,221€167,360▲
Operating profit (loss)9901€35,472-€4,006▼
Financial income75/76B€35€172▲
Recurring financial income75€35€172▲
Financial charges65/66B€53€1,122▲
Recurring financial charges65€53€1,122▲
Profit (loss) for the period before taxes9903€35,454-€4,957▼
Income taxes67/77€7,792€1,988▼
Profit (loss) for the period9904€27,662-€6,944▼
Profit (loss) for the period to be appropriated9905€27,662-€6,944▼
Appropriation of the result
Profit (loss) to be appropriated9906€13,406€6,462▼
Profit (loss) brought forward from the previous period14P-€14,255€13,406▲

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20182019202020212022202320242025Change
Turnover70---€152,430-----
Goods, raw materials, services and sundry goods60/61---€48,121-----
Remuneration, social security and pensions62---€95,957€98,422€131,501€125,010€167,184▲ 33.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,648€1,617€2,084€2,084€1,861€1,855€3,040€2,854▼ 6.1%
Other operating charges640/8---€878€618€1,643€2,699€1,328▼ 50.8%
Gross operating margin9900€48,210€63,753€99,849€111,796€97,892€122,723€166,221€167,360▲ 0.7%
Operating profit (loss)9901-€14,786-€7,677€17,631€12,876-€3,009-€12,276€35,472-€4,006-
Financial income75/76B-----€0€35€172▲ 387%
Recurring financial income75€1,313€5€1--€0€35€172▲ 387%
Financial charges65/66B---€45€48€48€53€1,122▲ 2,037%
Recurring financial charges65€41€32€73€45€48€48€53€1,122▲ 2,037%
Profit (loss) for the period before taxes9903-€13,514-€7,704€17,559€12,831-€3,057-€12,324€35,454-€4,957-
Income taxes67/77-€652-€2,152€1,200€1,614€958€3,346€7,792€1,988▼ 74.5%
Profit (loss) for the period9904-€12,862-€5,552€16,359€11,218-€4,015-€15,670€27,662-€6,944-
Profit (loss) for the period to be appropriated9905-€12,862-€5,552€16,359€11,218-€4,015-€15,670€27,662-€6,944-
Line20182019202020212022202320242025Change
Assets
Total assets20/58€22,573€12,634€21,588€29,098€16,248€11,537€43,175€48,644▲ 12.7%
Fixed assets21/28€4,264€2,647€5,904€3,820€4,820€9,965€6,925€17,503▲ 153%
Tangible fixed assets22/27€4,264€2,647€5,904€3,820€4,820€9,965€6,925€17,503▲ 153%
Land and buildings22-------€10,609-
Plant, machinery and equipment23-------€1,942-
Furniture and vehicles24---€3,820€4,820€9,965€6,925€4,953▼ 28.5%
Current assets29/58€18,309€9,987€15,684€25,278€11,427€1,572€36,250€31,141▼ 14.1%
Amounts receivable within one year40/41€14,856€6,325€4,972€3,361€3,750-€1,161€19,318▲ 1,563%
Trade receivables40-------€14,147-
Other amounts receivable41---€3,361€3,750-€1,161€5,171▲ 345%
Cash at bank and in hand54/58€3,453€3,661€10,712€21,917€7,677€1,572€35,089€11,038▼ 68.5%
Deferred charges and accrued income490/1-------€785-
Equity and liabilities
Total equity and liabilities10/49€22,573€12,634€21,588€29,098€16,248€11,537€43,175€48,644▲ 12.7%
Equity10/15€5,266-€287€16,073€19,790€15,775€105€27,766€20,822▼ 25.0%
Contributions10/11€12,500€12,500€12,500€12,500€12,500€12,500€12,500€12,500=
Reserves13€1,860€1,860€1,860€1,860€1,860€1,860€1,860€1,860=
Non-distributable reserves130/1---€1,860€1,860€1,860€1,860€1,860=
Reserves not available under the articles1311---€1,860€1,860€1,860€1,860€1,860=
Profit (loss) carried forward14-€9,094-€14,647€1,713€5,430€1,415-€14,255€13,406€6,462▼ 51.8%
Amounts payable17/49€17,307€12,921€5,515€9,308€473€11,432€15,409€27,821▲ 80.6%
Amounts payable within one year42/48€17,307€12,921€5,515€9,308€473€11,432€15,409€27,821▲ 80.6%
Trade debts44€957€366€217-€122€8,756€1,996€1,207▼ 39.5%
Suppliers440/4----€122€8,756€1,996€1,207▼ 39.5%
Taxes, remuneration and social security45---€1,700€350-€13,412€26,614▲ 98.4%
Taxes450/3---€1,700--€7,792€9,780▲ 25.5%
Remuneration and social security454/9----€350-€5,620€16,834▲ 200%
Other amounts payable47/48---€7,608-€2,676€0--
Line20182019202020212022202320242025Change
Profit (loss) for the period9904-€12,862-€5,552€16,359€11,218-€4,015-€15,670€27,662-€6,944-
+ Depreciation and write-downs630€8,648€1,617€2,084€2,084€1,861€1,855€3,040€2,854▼ 6.1%
Operating cash flow (approximation)-€4,213-€3,936€18,444€13,302-€2,155-€13,815€30,702-€4,091-
Investment in fixed assets (approximation)-€0-€5,341€0-€2,861-€7,000€0-€13,432-
Change in cash-€209€7,051€11,205-€14,240-€6,106€33,517-€24,051-

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

Latest 10 of 12 filings with the National Bank
Financial year Type Filed Reference
31-12-2025 micro format 29-06-2026 2026-00212106
31-12-2024 micro format 09-07-2025 2025-00247180
31-12-2023 micro format 14-07-2024 2024-00242446
31-12-2022 micro format 18-07-2023 2023-00246266
31-12-2021 micro format 09-07-2022 2022-20166802
31-12-2020 micro format 06-07-2021 2021-30800255
31-12-2019 micro format 18-07-2020 2020-31800344
31-12-2018 micro format 02-07-2019 2019-27800601
31-12-2017 micro format 21-06-2018 2018-20500042
31-12-2016 abbreviated format 31-08-2017 2017-57100054

Show all 12 filings

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. 391 are within a factor 10 of this equity. These 5 are the closest to it. See the whole sector

Subsidies and aid

Flemish government

2022 to 2025 · 9 entries · €706,023 awarded · €706,023 paid
Year Entries AwardedPaid
2025 2 €203,126€203,126
2024 2 €186,942€186,942
2023 3 €163,720€163,720
2022 2 €152,235€152,235
Schemes
4 entries · €808,433 · €808,433 paid · Opgroeien regie
1 entry · €1,680 · €1,680 paid · Vlaams Infrastructuurfonds voor Persoonsgebonden Aangelegenheden
4 entries · -€104,090 · -€104,090 paid · Opgroeien regie

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