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HET TOVERBOS

Active
Private limited companyfounded 2014active for 12 yearsHeikant 39, 2370 Arendonk, BelgiumKBO/BCE: BE 0552.884.261
Summary

The computed 12-month bankruptcy probability of HET TOVERBOS is 1.6% (moderate). The 2025 annual accounts show negative equity (-€23,469) and a net result of €20,474. Equity fluctuates too strongly from year to year to read a trend from it. Its solvency ranks better than 5% of 487 sector peers (NACE 88, financial year 2025). The company has been active since 2014 and the Belgian Official Gazette contains no insolvency or warning signals.

Overview

Official details

Source: KBO
Status
Active since 22-05-2014 Normal situation
Activity
Day nurseries and crèches NACE 88911
Joint committee
331 Paritair Comité voor de Vlaamse welzijns- en gezondheidssector · annual accounts 2025
Establishment unit
2.230.893.694 2370 Arendonk, since 22-05-2014
Financial year end
31 December
Peppol
Reachable since 12-08-2025

Board and ownership

Board

Financial position

54 Fair Checked score 2025
Bankruptcy probabilitywithin 12 months
1.6%
Annual accounts 2025
Gross margin
€547,927
▲ 2.9%
Turnover
≈ €640,000
estimated
Profit
€20,474
▼ 31.8%
Equity
-€23,469
▲ 46.6%
Total assets
€156,189
▲ 14.4%
Employees on 31-12-2025
14
▲ 27.3%
  • Negative equity on 31-12-2025
Score breakdownraises riskCapped at 59: negative equityNegative equity -€23,469Size: 9.4 FTE, total assets €156,189Liquidity: current ratio 0.77, cash €2,127, halvedlowers riskSector: Social work activities without accommodation (NACE 88)Show the evidence

Checked score

Score 2025
54 / 100
Fair
Probability in this band: 1.5% to 4.2%
Financially stronger than 31% of micro companies in social work without accommodation (NACE 88)
Negative equity caps the score at 59. Every signal that counts is listed under Signals.
Financial strength · tick: 2024
Weak
Solvency 10+10
equity -15.0% of total assets
Liquidity 2-15
short-term debt 109.4% · cash 1.4%
Profitability 61-28
return on assets 13.1%
Bankruptcy probability within 12 months
1.6% Moderate
0%0.5%1.5%4%10%≥ 25%

About 2 in 100 comparable companies go bankrupt within 12 months (an estimate).

Sector median < 0.1% (1,127 companies, NACE 88, micro)
Last 24 months 12-2024: 3.8%highest value 01-2025: 3.8%● unchanged vs 12-2024 02-2025: 3.7%▼ -0.1 percentage points vs 01-2025 03-2025: 3.6%▼ -0.1 percentage points vs 02-2025 04-2025: 3.7%▲ +0.1 percentage points vs 03-2025 05-2025: 3.6%▼ -0.1 percentage points vs 04-2025 06-2025: 3.4%▼ -0.2 percentage points vs 05-2025 07-2025: 3.8%▲ +0.4 percentage points vs 06-2025 08-2025: 1.1%▼ -2.7 percentage points vs 07-2025lowest value 09-2025: 1.1%● unchanged vs 08-2025 10-2025: 1.1%● unchanged vs 09-2025 11-2025: 1.1%● unchanged vs 10-2025 12-2025: 1.1%● unchanged vs 11-2025 01-2026: 1.1%● unchanged vs 12-2025 02-2026: 1.1%● unchanged vs 01-2026 03-2026: 1.2%▲ +0.1 percentage points vs 02-2026 04-2026: 1.2%● unchanged vs 03-2026 05-2026: 1.2%● unchanged vs 04-2026 06-2026: 1.1%▼ -0.1 percentage points vs 05-2026 07-2026: 1.3%▲ +0.2 percentage points vs 06-2026 08-2026: 1.6%▲ +0.3 percentage points vs 07-2026 09-2026: 1.6%● unchanged vs 08-2026 10-2026: 1.6%● unchanged vs 09-2026 11-2026: 1.6%● unchanged vs 10-2026
No credit on open account
Liquidity is insufficient, with a current ratio of 0.77 (0.62 in 2024), below 1. Short-term debt is 109.4% and cash 1.4% of total assets. Equity is negative.
Calculation

The band follows from the bankruptcy probability. 10 more points roughly halve it.

75-100 Excellent under 0.55%
60-74 Healthy 0.55% to 1.5%
45-59 Fair 1.5% to 4.2%
25-44 Weak 4.2% to 15.0%
0-24 Critical over 15.0%

Where the company stands within its band depends half on the bankruptcy probability and half on how it does against its sector peers (NACE 88, micro). It does better than 7% of them on solvency, 2% on liquidity, 34% on profitability and 80% on growth.

The bankruptcy probability was computed on 02-11-2026 by the bankruptcy model of 2 October 2026, which learns from Belgian bankruptcies and reads the registers, the annual accounts and the Belgian Official Gazette.

Some facts cap the score, however low the probability. With negative or zero equity, a heavy loss, a special status in the KBO, one missing filing or accounts filed more than 90 days late, the score is Fair at most (59). With two missing filings, it is Weak at most (44). During a judicial reorganisation or at the company's end (bankruptcy, dissolution, liquidation), it is Critical at most (24).

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Signals

Six signals.
lowers riskraises riskneutral
raises risk · Negative equity -€23,469
NBB · annual accounts
lowers risk · Sector: Social work activities without accommodation (NACE 88)
KBO
raises risk · Size: 9.4 FTE, total assets €156,189
Companies of this size fail more often. How much that weighs depends on the rest of the company's profile.
NBB · annual accounts
raises risk · Liquidity: current ratio 0.77, cash €2,127, halved
NBB · annual accounts
raises risk · Weak solvency compared with the sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 5% of 487 sector peers (2025).
NBB · sector comparison
Position among 487 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 filings
Deviation from the deadline
2025
15 days early
2024
6 days early
2023
8 days late
2022
3 days late
2021
25 days late
2020
10 days late
2019
15 days early
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

The company filed its last 7 accounts on average 1 day after the deadline. In the sector (NACE 88), the median for financial year 2024 was 24 days before the deadline, and 25% of those companies filed late.

Searched, nothing found (2)
neutral · Next filing not due yet
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today. The company usually files around 3 August (5 of the last 5 accounts filed within 30 days either side of that date).
Companies Code · seven months
Where today falls in the filing period
03-11-2026 today31-12-2026 year end31-07-2027 deadline
neutral · No strike-offs in the KBO publications
That holds for every publication since 2021.
KBO publications

Key points

  • Risk: Negative equitydebts exceed assets in financial year 2025 -€23,469 View
  • Caution: Lower solvency than 95% of companies in social work without accommodationsector median 54.2% · 487 companies -15.0% View
  • Flemish supportawarded from 2022 to 2025 €1.7m View

Recent changes

  1. · Gazette deed Change of role: SMETS, Sofie, from manager to director
  2. · Gazette deed Incorporation
All 15 events

Comparable companies

These companies have the same main activity as HET TOVERBOS: day nurseries and crèches (NACE 88911). They are comparable in size and age: total assets between €87,000 and €273,000, founded between 2004 and 2019.

CompanyTotal assetsGross margin
HET TOVERBOS Arendonk€156,189€547,927
MIMA VOSSELAAR Vosselaar€247,852€505,359
SUNFLOWER MONTESSORI Vorst€168,754€291,567
RIRE ET GRANDIR/GROEIEN EN LACHEN Brussel€227,522€543,742
NEVERLAND Geel€87,039€479,604
KIEKE-BOE Houthalen-Helchteren€272,528€374,074
Crèche Le Jardin des Doudous Boussu€210,381€786,842
Full comparison

Key facts about HET TOVERBOS

What is the company number of HET TOVERBOS?
The company number of HET TOVERBOS is 0552.884.261. The VAT number is the same number with BE in front: BE 0552.884.261.
Where is HET TOVERBOS based?
The registered office is at Heikant 39, 2370 Arendonk.Company details
What does HET TOVERBOS do?
According to the KBO register, the main activity is day nurseries and crèches (NACE 88911).
What is the legal form of HET TOVERBOS?
The legal form of HET TOVERBOS is Private limited company (BV).
When was HET TOVERBOS founded?
HET TOVERBOS was founded on 22-05-2014.
Is HET TOVERBOS still active?
Yes, HET TOVERBOS is an active enterprise in the KBO register.
How many employees does HET TOVERBOS have?
HET TOVERBOS had an average of 9.4 full-time equivalents in financial year 2025, according to the filed annual accounts.Financials
Which joint committee does HET TOVERBOS fall under?
In its 2025 annual accounts, HET TOVERBOS states joint committee 331 (Paritair Comité voor de Vlaamse welzijns- en gezondheidssector).
What is the turnover of HET TOVERBOS?
The turnover in financial year 2025 is ≈ €640,000. This figure is estimated from the gross margin of €547,927 and 30 comparable companies (NACE 889). It probably lies between €610,000 and €740,000.
Is HET TOVERBOS profitable?
In financial year 2025, HET TOVERBOS made a profit of €20,474.
Where can I find the annual accounts of HET TOVERBOS?
HET TOVERBOS filed 11 annual accounts with the National Bank of Belgium, the latest for financial year 2025.
When are the next annual accounts of HET TOVERBOS due?
HET TOVERBOS must file the annual accounts for financial year 2026 by 31-07-2027.Timeline

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