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Het Venneke

Active Risk: very low
General partnershipfounded 201214 yrs activeGroenelaan 44, 2970 Schilde, BelgiumKBO/BCE: BE 0845.673.813

Het Venneke has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2014 annual accounts show equity of €10k and a net result of €17k. Equity is growing by ~100.8% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

No current score
Figures too old
The available figures for FY 2014 are too old to assess current financial health.
Filing: Five or more filing cycles are missing. This points to a standstill, not an imminent failure.
Axes, FY 2014 · tick = 2013
Profitability100▲+48
Solvency54▲+54
Growth85=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit advice for your own amount and term

Signals

Seven signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
lowers risk · Lower-risk legal form
Companies with this legal form statistically fail less often than a BV.
KBO · legal form
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 2014
Solvency, return and age of the figures
Solvency
29.1%
Return on assets
51.2%
Age of the figures
141 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 14 years 0 20 y
neutral · No filing for years
The last filed financial year closed on 31-12-2014. Since then, 11 financial years are missing. This points to a standstill, not an imminent failure.
NBB · 3 filings
Position against the passed deadline
31-12-2015 close31-07-2016 deadline19-09-2026 today
neutral · Filed after the deadline
The financial year that closed on 31-12-2014 was due by 31-07-2015 and was filed on 31-08-2015, 31 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 3 filings
Deviation from the deadline
2025
not confirmed
2024
not filed
2023
not filed
2022
not filed
2021
not filed
2020
not filed
2019
not filed
← before the deadline after the deadline →
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2014, abbreviated schema

Turnover
€89k▲ 14.3%
2013 · €78k
2012: €16k 2013: €78k
2012 → 2014
EBIT margin
22.8%▲ 18.7pp
2013 · 4.0%
2012: -56.3% 2013: 4.0%
2012 → 2014
Net result
€17k▲ 678%
2013 · €2k
2012: €-10k 2013: €2k
2012 → 2014
Working capital
€15k
2013 · €-5k
2012: €1k 2013: €-5k
2012 → 2014
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line201220132014Trend
Turnover€16k-€78k▲ 373%€89k▲ 14.3%
Equity€-10k-€-7k▲ 23.0%€10k
Operating result€-9k-€3k€20k▲ 544%
Net result€-10k-€2k€17k▲ 678%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€-10k€0€10k€20kOperating result 2012: €-9k€-9kNet result 2012: €-10k€-10kOperating result 2013: €3k€3kNet result 2013: €2k€2kOperating result 2014: €20k€20kNet result 2014: €17k€17k201220132014
The operating result has risen two years in a row; 2014 is 544% above 2013 and is the highest result in the available series.
Balance-sheet composition
2014 in colour, 2013 as the grey bar beneath
Assets €33k
Fixed assets €4k▼ 24.8%
Current assets €29k▲ 69.5%
Equity and liabilities €33k
Equity €10k
Debt €24k
Debt finances 70.9% of the balance-sheet total.
Key figures and ratios
2014 value · change against 2013
EBITDA
€22k
2013 · €5k
Cash flow
€18k
2013 · €4k
Solvency
29.1%
2013 · -32.3%
Current ratio
2.12
2013 · 0.78
Quick ratio
2.12
2013 · 0.78
Debt / equity
0.78
2013 · -1.08
ROE
175.9%
ROA
51.2%
2013 · 9.6%
Debt
€24k
2013 · €30k
Debt ≤ 1 year
€14k
2013 · €22k
Debt > 1 year
€8k
2013 · €8k
Income taxes
€3k
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 · 2014 against 2013
Balance sheet Code20132014
Assets
Total assets20/58€23k€33k
Fixed assets21/28€6k€4k
Tangible fixed assets22/27€5k€3k
Financial fixed assets28€873€873=
Current assets29/58€17k€29k
Amounts receivable within one year40/41€9k€25k
Cash at bank and in hand54/58€8k€4k
Equity and liabilities
Total equity and liabilities10/49€23k€33k
Equity10/15€-7k€10k
Contributions10/11€200€200=
Profit (loss) carried forward14€-8k€10k
Amounts payable17/49€30k€24k
Amounts payable after more than one year17€8k€8k
Amounts payable within one year42/48€22k€14k
Trade debts44€6k€2k
Income statement Code20132014
Turnover70€78k€89k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€1k=
Gross operating margin9900€5k€22k
Operating profit (loss)9901€3k€20k
Recurring financial income75€7€31
Recurring financial charges65€939€615
Profit (loss) for the period before taxes9903€2k€20k
Income taxes67/77-€3k
Profit (loss) for the period9904€2k€17k
Profit (loss) for the period to be appropriated9905€2k€17k

Download as CSV

Timeline · acts, filings and financial milestones

2015
31-08
NBB filing Annual accounts filed
fiscal year 2014 · abbreviated schema · 31 days late
2014
31-12
Financial Highest result since 2012net €17k ▲678%
Operating result €20k, net result €17k, both a record.
31-12
Financial Liquidity triplescurrent ratio 2.12
Current ratio from 0.78 to 2.12; short-term debt falls from €22k to €14k.
29-08
NBB filing Annual accounts filed
fiscal year 2013 · abbreviated schema · 29 days late
2013
31-12
Financial Back to profitnet €2k
Net result €2k after one loss-making year.
20-08
NBB filing Annual accounts filed
fiscal year 2012 · abbreviated schema · 20 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
4 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, Schilde · 1 establishment unit since 2012
establishment The establishment unit on the map
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.

Groenelaan 442970 Schilde
Ground area
820 m²
Building footprint
133 m²
Parcel 11039D0192/00R002, Flanders. Linked by address, not a title deed.
1 establishment unit
Het Venneke
Groenelaan 44, 2970 SchildeDay nurseries and crèches
since 20122.209.694.345
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
11039D0192/00R002 Flanders 820 m² 1 · 133 m² -
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 · 4 entries · 212,658 EUR awarded · 204,231 EUR paid
Year Entries awardedpaid
2025 1 100,938 EUR92,511 EUR
2024 1 71,155 EUR71,155 EUR
2023 1 23,133 EUR23,133 EUR
2022 1 17,432 EUR17,432 EUR
Schemes
Subsidies voorschoolse kinderopvang
4 entries · 212,658 EUR · 204,231 EUR paid · Opgroeien regie

Recognitions · licences · registrations

Food safety, FASFC

1 site
Schilde2.209.694.345
1 permission
Toelating · Crèche (bereiding - distributie maaltijden) · since 01-02-2024

Care and welfare

3 services · 1 live
Het Venneke 2
Opgroeien (child and family agency) · live
Groepsopvang · Voorschoolse Opvang
Het Venneke
Opgroeien (child and family agency) · ended
Voorschoolse Opvang · Zelfstandig Kinderdagverblijf
Het Venneke
Opgroeien (child and family agency) · ended
Buitenschoolse Opvang · Groepsopvang · Voorschoolse Opvang

Similar companies · same sector, comparable size

Of 1,590 companies in sector 88911 we hold annual accounts for 706. 280 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formGeneral partnership
Founded26-04-2012
Fiscal year end31-12
Activities, NACEBEL
88911Day nurseries and crèches
Sources
Crossroads Bank for EnterprisesNational Bank · 3 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.