HET TOVERBOS
ActiveHET TOVERBOS has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-23k) and a net result of €20k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 5% of 384 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).
Checked score
Score 2025
47
/ 100
Fair
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability61▼-28
Solvency10▲+10
Growth58=
Track record100
Bankruptcy probability, 12 months
0.2%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.77 against 0.62 in 2024; short-term debt: 109.4% and cash: 1.4% of total assets), and equity is negative.
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 →
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 2025Solvency, return and age of the figures
Solvency
-15%
Return on assets
13.1%
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
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 384 sector peers (2025).
NBB · sector comparisonPosition among 384 sector peers
Solvency
better than 5%
← weakest
strongest →
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 16-07-2026, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
15 d early
2024
6 d early
2023
8 d late
2022
3 d late
2021
25 d late
2020
10 d late
2019
15 d early
← 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
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€-23k▲ 46.6%
2024 · €-44k
2018: €20k
2019: €30k
2020: €14k
2021: €7k
2022: €9k
2023: €-74k
2024: €-44k
2018 → 2025
Total assets
€156k▲ 14.4%
2024 · €137k
2018: €102k
2019: €100k
2020: €136k
2021: €119k
2022: €128k
2023: €101k
2024: €137k
2018 → 2025
Net result
€20k▼ 31.8%
2024 · €30k
2018: €4k
2019: €10k
2020: €-16k
2021: €-7k
2022: €2k
2023: €-83k
2024: €30k
2018 → 2025
Working capital
€-40k▲ 38.9%
2024 · €-65k
2018: €-23k
2019: €-6k
2020: €-20k
2021: €-30k
2022: €-29k
2023: €-109k
2024: €-65k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€7k-€9k▲ 35.9%€-74k€-44k▲ 40.6%€-23k▲ 46.6%
Operating result€-1k-€5k€-79k€37k€33k▼ 9.7%
Net result€-7k-€2k€-83k€30k€20k▼ 31.8%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 10% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €156k
Fixed assets
€25k▼ 18.5%
Current assets
€131k▲ 23.9%
Key figures and ratios
EBITDA
€47k▼
2024 · €50k
Cash flow
€35k▼
2024 · €43k
Solvency
-15.0%▲
2024 · -32.2%
Current ratio
0.77▲
2024 · 0.62
Quick ratio
0.77▲
2024 · 0.62
Debt / equity
-7.66▼
2024 · -4.11
ROA
13.1%▼
2024 · 22.0%
Interest coverage
3.07▼
2024 · 5.14
Debt
€180k▼
2024 · €181k
Debt ≤ 1 year
€171k=
2024 · €171k
Debt > 1 year
€9k▼
2024 · €10k
Income taxes
€195▼
2024 · €212
Staff costs
€480k▲
2024 · €455k
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€137k€156k▲
Fixed assets21/28€31k€25k▼
Intangible fixed assets21€10k-
Tangible fixed assets22/27€21k€25k▲
Land and buildings22€16k€21k▲
Plant, machinery and equipment23€238-
Furniture and vehicles24€172€5▼
Other tangible fixed assets26€4k€3k▼
Financial fixed assets28€500€500=
Current assets29/58€106k€131k▲
Amounts receivable within one year40/41€56k€76k▲
Trade receivables40€10k€9k▼
Other amounts receivable41€46k€67k▲
Cash at bank and in hand54/58€18k€2k▼
Deferred charges and accrued income490/1€31k€53k▲
Equity and liabilities
Total equity and liabilities10/49€137k€156k▲
Equity10/15€-44k€-23k▲
Contributions10/11€6k€6k=
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€-52k€-32k▲
Amounts payable17/49€181k€180k▼
Amounts payable after more than one year17€10k€9k▼
Financial debts170/4€10k€9k▼
Amounts payable within one year42/48€171k€171k=
Financial debts43-€31k
Credit institutions430/8-€31k
Trade debts44€91k€49k▼
Suppliers440/4€91k€49k▼
Taxes, remuneration and social security45€79k€90k▲
Taxes450/3€4k€4k=
Remuneration and social security454/9€75k€86k▲
Income statement
Code20242025
Remuneration, social security and pensions62€455k€480k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€14k▲
Other operating charges640/8€27k€20k▼
Gross operating margin9900€533k€548k▲
Operating profit (loss)9901€37k€33k▼
Financial income75/76B€3k€3k▼
Recurring financial income75€3k€3k▼
Financial charges65/66B€10k€15k▲
Recurring financial charges65€10k€15k▲
Profit (loss) for the period before taxes9903€30k€21k▼
Income taxes67/77€212€195▼
Profit (loss) for the period9904€30k€20k▼
Profit (loss) for the period to be appropriated9905€30k€20k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-52k€-32k▲
Profit (loss) brought forward from the previous period14P€-82k€-52k▲
Social balance
Average headcount (FTE)90877.79.4▲
The notes to these accounts (11 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
16-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €30k
Net result €30k after one loss-making year.
08-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 8 days late
2023
31-12
Financial
Weakest financial yearnet €-83k ▼3458%
Net result drops to €-83k, the lowest in the series; recovery starts the following year.
03-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 3 days late
2022
31-12
Financial
Back to profitnet €2k
Net result €2k after 2 loss-making years.
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 25 days late
2021
10-08
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema · 10 days late
2020
16-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
29-08
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema · 29 days late
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
20-07
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
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, Arendonk · 1 establishment unit since 2014
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.
Heikant 392370 ArendonkGround area
698 m²
Building footprint
602 m²
Volume, LiDAR
2,871 m³
Parcel 13001A1490/00H000, Flanders · tallest building 9.5 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
HET TOVERBOS
since 20142.230.893.694
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13001A1490/00H000 | Flanders | 698 m² | 1 · 602 m² | 9.5 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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 · 15 entries · 1,740,431 EUR awarded · 1,748,596 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 585,057 EUR | 593,222 EUR |
| 2024 | 3 | 548,744 EUR | 548,744 EUR |
| 2023 | 7 | 345,005 EUR | 345,005 EUR |
| 2022 | 3 | 261,625 EUR | 261,625 EUR |
Schemes
Subsidies voorschoolse kinderopvang
Subsidie aan instellingen in het beleidsdomein Welzijn, Volksgezondheid en Gezin voor de tussenkomst in de energiekost in 2023
Vlaams opleidingsverlof (VOV)
Premie kwalificerend werkplekleren
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Show 3 more
Stagebonus (stopgezet)
Subsidies jeugdhulp
Inkomenstarief kinderopvang
Recognitions · licences · registrations
Food safety, FASFC
1 siteArendonk2.230.893.694
Care and welfare
2 services · 1 liveHet Toverbos
Het Toverbos
Dual-learning approval
2 live approvals · 2 endedBasiszorg en ondersteuning duaal (so)
Kinderbegeleider duaal (so)
Similar companies · same sector, comparable size
Vrolijke Voetjes
BE 0767.657.604
Merksplas · Eq €9k
Kinderdagverblijf Het Keyser'ke
BE 0746.430.143
Antwerpen · Eq €9k
LA PARENT THESE
BE 0689.731.564
Anderlecht · Eq €9k
La Grange aux Lucioles
BE 0648.792.814
Chastre · Eq €9k
Het Venneke
BE 0845.673.813
Schilde · Eq €10k
Of 1,590 companies in sector 88911 we hold annual accounts for 706. 276 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-05-2014
Fiscal year end31-12
Activities, NACEBEL
88911Day nurseries and crèches
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.