LA TARENTELLE
ActiveLA TARENTELLE has been active since 1989 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €354k and a net result of €52k. Equity remains stable across the filed fiscal years (±1.2% per year). Its solvency ranks better than 61% of 699 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2024
93
/ 100
Excellent▲ +10 vs 2023
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability73▼-11
Solvency97▲+1
Growth41=
Stability100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €35k at 30 days acceptable
Liquidity ample (current ratio 2.34 against 2.18 in 2023), but 50.7% of the assets are financed with debt.
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 →
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
lowers risk · Growing equity
Equity grew over 2022-2024. Profits are largely retained rather than distributed.
NBB · annual accounts 2024Equity per financial year
181921222324
2018 to 2024 · latest year €354k
neutral · Filed after the deadline
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 21-08-2025, 21 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 · 10 filingsDeviation from the deadline
2025
not confirmed
2024
21 d late
2023
28 d late
2022
31 d early
2021
41 d early
2019
40 d late
2018
27 d late
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Turnover
€278k▼ 10.1%
2019 · €309k
2018: €327k
2019: €309k
2018 → 2022
EBIT margin
-378.3%▼ 98.9pp
2019 · -279.4%
2018: -278.3%
2019: -279.4%
2018 → 2022
Net result
€52k▲ 1.9%
2023 · €51k
2018: €46k
2019: €16k
2021: €-41k
2022: €-2k
2023: €51k
2018 → 2024
Working capital
€356k▲ 17.1%
2023 · €304k
2018: €331k
2019: €409k
2021: €246k
2022: €246k
2023: €304k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20192021202220232024Trend
Turnover€309k-€278k
Equity€394k-€253k▼ 35.9%€251k▼ 0.6%€302k▲ 20.2%€354k▲ 17.1%
Operating result€-863k-€-840k▲ 2.6%€-1.05M▼ 25.1%€-1.07M▼ 1.9%€51k
Net result€16k-€-41k€-2k▲ 96.3%€51k€52k▲ 1.9%
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2024: €51k after a loss of €1.07M in 2023, the highest year so far.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €717k
Fixed assets
€95k▲ 98.2%
Current assets
€622k▲ 11.0%
Equity and liabilities €717k
Equity
€354k▲ 17.1%
Provisions
€97k▲ 94.6%
Debt
€266k▲ 3.8%
The debt ratio falls from 42.2% to 37.1%: equity grows faster than debt.
Key figures and ratios
EBITDA
€66k▲
2023 · €-1.06M
Cash flow
€67k▲
2023 · €62k
Solvency
49.3%▼
2023 · 49.6%
Current ratio
2.34▲
2023 · 2.18
Quick ratio
2.34▲
2023 · 2.18
Debt / equity
0.75▼
2023 · 0.85
ROE
14.6%▼
2023 · 16.8%
ROA
7.2%▼
2023 · 8.3%
Debt
€266k▲
2023 · €257k
Debt ≤ 1 year
€266k▲
2023 · €257k
Income taxes
€344▲
2023 · €161
Staff costs
€1.25M▲
2023 · €1.17M
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€609k€717k▲
Fixed assets21/28€48k€95k▲
Tangible fixed assets22/27€48k€95k▲
Plant, machinery and equipment23€48k€95k▲
Current assets29/58€561k€622k▲
Amounts receivable within one year40/41€154k€171k▲
Trade receivables40€43k€42k▼
Other amounts receivable41€111k€128k▲
Cash at bank and in hand54/58€407k€451k▲
Equity and liabilities
Total equity and liabilities10/49€609k€717k▲
Equity10/15€302k€354k▲
Profit (loss) carried forward14€302k€354k▲
Provisions and deferred taxes16€50k€97k▲
Provisions for liabilities and charges160/5€50k€97k▲
Major repairs and maintenance162€50k€45k▼
Other liabilities and charges164/5-€52k
Amounts payable17/49€257k€266k▲
Amounts payable within one year42/48€257k€266k▲
Trade debts44€56k€63k▲
Suppliers440/4€56k€63k▲
Taxes, remuneration and social security45€153k€166k▲
Remuneration and social security454/9€153k€166k▲
Income statement
Code20232024
Remuneration, social security and pensions62€1.17M€1.25M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€15k▲
Non-recurring operating charges66A€1k€2k▲
Gross operating margin9900€116k€1.37M▲
Operating profit (loss)9901€-1.07M€51k▲
Financial income75/76B€1.12M€1k▼
Recurring financial income75€1.12M€1k▼
Financial charges65/66B€2k-
Recurring financial charges65€2k-
Profit (loss) for the period before taxes9903€51k€52k▲
Income taxes67/77€161€344▲
Profit (loss) for the period9904€51k€52k▲
Profit (loss) for the period to be appropriated9905€51k€52k▲
Appropriation of the result
Profit (loss) to be appropriated9906€302k€354k▲
Profit (loss) brought forward from the previous period14P€251k€302k▲
The notes to these accounts (8 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
21-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 21 days late
2024
31-12
Financial
Highest result since 2018net €52k ▲1.9%
Operating result €51k, net result €52k, both a record.
28-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 28 days late
2023
31-12
Financial
Back to profitnet €51k
Net result €51k after 2 loss-making years.
30-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
20-06
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Weakest financial yearnet €-41k ▼348%
Net result drops to €-41k, the lowest in the series; recovery starts the following year.
2020
09-09
NBB filing
Annual accounts filed
fiscal year 2019 · full schema · 40 days late
2019
27-08
NBB filing
Annual accounts filed
fiscal year 2018 · full schema · 27 days late
2016
26-08
NBB filing
Annual accounts filed
fiscal year 2015 · full schema · 26 days late
2015
25-08
NBB filing
Annual accounts filed
fiscal year 2014 · full schema · 25 days late
22-01
NBB filing
Annual accounts filed
fiscal year 2013 · full schema · 175 days late
2013
20-06
NBB filing
Annual accounts filed
fiscal year 2012 · full schema
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, Libramont-Chevigny · 1 establishment unit since 1989
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.
Libramont,Grand'rue 146800 Libramont-Chevigny1 establishment unit
LA TARENTELLE
since 19892.161.632.627
Public money · subsidies and aid
Wallonia-Brussels Federation
2024 to 2025 · 4 entries · 1,580,691 EUR in total| Year | Entries | paid |
|---|---|---|
| 2025 | 2 | 799,797 EUR |
| 2024 | 2 | 780,894 EUR |
Budget allocations
Sub. - PV : Crèches
Rétro. / Récup. Sub. - PV : Crèches
Recognitions · licences · registrations
Food safety, FASFC
1 siteLibramont-Chevigny2.161.632.627
Similar companies · same sector, comparable size
Crèches Petits Loups Bauloy-Sapinière
BE 0443.843.987
Ottignies-Louvain-la-Neuve · Eq €356k
Olina
BE 0881.393.369
Sint-Jans-Molenbeek · Eq €358k
Kinderdagverblijf Sint-Elisabeth, Zottegem
BE 0452.614.767
Zottegem · Eq €360k
Regionalzentrum für Kleinkindbetreuung
BE 0429.685.947
Eupen · Eq €346k
MIEP & LIES
BE 0474.641.487
Hamont-Achel · Eq €364k
Of 1,583 companies in sector 88911 we hold annual accounts for 701. 516 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formNon-profit association
Founded17-08-1989
Fiscal year end31-12
Activities, NACEBEL
85321
88911Day nurseries and crèches
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filings
Data from official sources, last processed on 14-09-2026. Scores and ratios are computed by Checked and are not a credit decision.