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MIMA VOSSELAAR

Active
Private limited companyfounded 20197 yrs activeNijverheidstraat 9, 2350 Vosselaar, BelgiumKBO/BCE: BE 0719.592.025
Summary

MIMA VOSSELAAR has been active since 2019 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €19k and a net result of €54k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 12% of 387 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).

Checked score

Score 2025
65 / 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability96▼-4
Solvency33▼-12
Growth78=
Track record100
Bankruptcy probability, 12 months
0.4% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €1k at 30 days acceptable
Liquidity short (current ratio 0.86 against 0.95 in 2024; short-term debt: 78.5% and cash: 22.5% of total assets), and 92.5% of the assets are financed with debt.
Credit check for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers risk+raises riskneutral
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 · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 7 years 0 10 y
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
7.5%
Return on assets
22%
Age of the figures
9 mo
raises risk · Weak solvency vs sector
Solvency (equity / total assets) is in the sector's weakest quartile: better than 12% of 387 sector peers (2025).
NBB · sector comparison
Position among 387 sector peers
Solvency
better than 12%
← 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 21-04-2026, 101 days ahead of the deadline.
NBB · 7 filings
Deviation from the deadline
2025
101 d early
2024
51 d early
2023
6 d early
2022
105 d early
2021
27 d early
2020
13 d late
2019
75 d late
← before the deadline after the deadline →
Checked, nothing found (2)
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 months
Position in the running window
24-09-2026 today31-12-2026 close31-07-2027 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 2025, abbreviated schema

Equity
€19k▼ 57.3%
2024 · €44k
2019: €8k 2020: €-3k 2021: €-40k 2022: €18k 2023: €31k 2024: €44k
2019 → 2025
Total assets
€248k▲ 16.1%
2024 · €213k
2019: €44k 2020: €45k 2021: €42k 2022: €61k 2023: €139k 2024: €213k
2019 → 2025
Net result
€54k▼ 18.8%
2024 · €67k
2019: €2k 2020: €-11k 2021: €-37k 2022: €58k 2023: €13k 2024: €67k
2019 → 2025
Working capital
€-28k▼ 369%
2024 · €-6k
2019: €8k 2020: €-17k 2021: €-60k 2022: €951 2023: €-15k 2024: €-6k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€-40k-€18k€31k▲ 72.5%€44k▲ 41.0%€19k▼ 57.3%
Operating result€-37k-€58k€14k▼ 75.4%€80k▲ 460%€72k▼ 9.5%
Net result€-37k-€58k€13k▼ 77.6%€67k▲ 416%€54k▼ 18.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
€-50k€0€50k€100kOperating result 2021: €-37k€-37kNet result 2021: €-37k€-37kOperating result 2022: €58k€58kNet result 2022: €58k€58kOperating result 2023: €14k€14kNet result 2023: €13k€13kOperating result 2024: €80k€80kNet result 2024: €67k€67kOperating result 2025: €72k€72kNet result 2025: €54k€54k20212022202320242025€0€25k€50k€75kOperating result 2023: €14k€14kNet result 2023: €13k€13kOperating result 2024: €80k€80kNet result 2024: €67k€67kOperating result 2025: €72k€72kNet result 2025: €54k€54k202320242025
The operating result falls in 2025; 2025 is 10% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €248k
Fixed assets €81k ▼ 8.4%
Current assets €167k ▲ 33.5%
Equity and liabilities €248k
Equity €19k ▼ 57.3%
Debt €229k ▲ 35.0%
Debt's share of the balance-sheet total rises from 79.6% to 92.5%. Equity is lower and debt is higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€85k
2024 · €93k
Cash flow
€67k
2024 · €80k
Current ratio
0.86
2024 · 0.95
Debt to equity
12.33
2024 · 3.90
ROE
292.6%
2024 · 153.7%
ROA
22.0%
2024 · 31.4%
Interest coverage
42.68
2024 · 42.58
Debt ≤ 1 year
€195k
2024 · €131k
Debt > 1 year
€35k
2024 · €39k
Income taxes
€18k
2024 · €12k
Staff costs
€420k
2024 · €418k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 49 lines
Balance sheet Code20242025
Assets
Total assets20/58€213k€248k
Fixed assets21/28€89k€81k
Tangible fixed assets22/27€89k€81k
Plant, machinery and equipment23€10k€12k
Other tangible fixed assets26€79k€69k
Current assets29/58€125k€167k
Amounts receivable within one year40/41€51k€92k
Trade receivables40€11k€12k
Other amounts receivable41€40k€80k
Cash at bank and in hand54/58€25k€56k
Deferred charges and accrued income490/1€49k€19k
Equity and liabilities
Total equity and liabilities10/49€213k€248k
Equity10/15€44k€19k
Contributions10/11€19k€19k=
Reserves13€25k€0
Distributable reserves133€25k€0
Profit (loss) carried forward14€0€0=
Amounts payable17/49€170k€229k
Amounts payable after more than one year17€39k€35k
Financial debts170/4€39k€35k
Amounts payable within one year42/48€131k€195k
Current portion of amounts payable after more than one year42€4k€5k
Trade debts44€33k€59k
Suppliers440/4€33k€59k
Taxes, remuneration and social security45€50k€61k
Taxes450/3€7k€15k
Remuneration and social security454/9€43k€45k
Other amounts payable47/48€43k€70k
Accrued charges and deferred income492/3€0-
Income statement Code20242025
Remuneration, social security and pensions62€418k€420k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€13k€13k
Other operating charges640/8€470€375
Gross operating margin9900€511k€505k
Operating profit (loss)9901€80k€72k
Financial income75/76B€1k€2k
Recurring financial income75€1k€2k
Financial charges65/66B€2k€2k
Recurring financial charges65€2k€2k
Profit (loss) for the period before taxes9903€79k€73k
Income taxes67/77€12k€18k
Profit (loss) for the period9904€67k€54k
Profit (loss) for the period to be appropriated9905€67k€54k
Appropriation of the result
Profit (loss) to be appropriated9906€67k€54k
Transfer from equity791/2€25k€25k
Transfer to equity691/2€25k€0
To other reserves6921€25k€0
Profit to be distributed694/7€67k€79k
Return on contributions (dividend)694€67k€79k
Social balance
Average headcount (FTE)90878.57.9

The notes to these accounts (17 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
21-04
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
10-06
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial Highest result since 2019net €67k ▲416%
Operating result €80k, net result €67k, both a record.
25-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
17-04
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-12
Financial Back to profitnet €58k
Net result €58k after 2 loss-making years.
31-12
Financial Liquidity quadruplescurrent ratio 1.02
Current ratio from 0.28 to 1.02; short-term debt falls from €83k to €43k.
04-07
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial Weakest financial yearnet €-37k
Net result drops to €-37k, the lowest in the series; recovery starts the following year.
13-08
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 13 days late
2020
14-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 75 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors
3 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, Vosselaar · 1 establishment unit since 2019
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.

Nijverheidstraat 92350 Vosselaar
Ground area
952 m²
Building footprint
369 m²
Volume, LiDAR
2,061 m³
Parcel 13046A0208/00X007, Flanders · tallest building 8.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
MIMA VOSSELAAR
Nijverheidstraat 9, 2350 VosselaarDay nurseries and crèches
since 20192.284.568.051
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13046A0208/00X007 Flanders 952 m² 1 · 368 m² 8.6 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 · 9 entries · 1,443,507 EUR awarded · 1,443,507 EUR paid
Year Entries awardedpaid
2025 2 459,892 EUR459,892 EUR
2024 2 410,328 EUR410,328 EUR
2023 3 320,671 EUR320,671 EUR
2022 2 252,616 EUR252,616 EUR
Schemes
Subsidies voorschoolse kinderopvang
4 entries · 1,803,119 EUR · 1,803,119 EUR paid · Opgroeien regie
Subsidie aan instellingen in het beleidsdomein Welzijn, Volksgezondheid en Gezin voor de tussenkomst in de energiekost in 2023
1 entry · 3,360 EUR · 3,360 EUR paid · Vlaams Infrastructuurfonds voor Persoonsgebonden Aangelegenheden
Inkomenstarief kinderopvang
4 entries · -362,972 EUR · -362,972 EUR paid · Opgroeien regie

Recognitions · licences · registrations

Food safety, FASFC

1 site
Vosselaar2.284.568.051
1 permission
Toelating · Crèche (bereiding - distributie maaltijden) · since 01-09-2023

Care and welfare

2 services · 1 live
't Kadeeke 3
Opgroeien (child and family agency) · live
Groepsopvang · Voorschoolse Opvang
't Kadeeke 3
Opgroeien (child and family agency) · ended
Groepsopvang · Voorschoolse Opvang

Similar companies · same sector, comparable size

Of 1,590 companies in sector 88911 we hold annual accounts for 707. 378 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded30-01-2019
Fiscal year end31-12
Activities, NACEBEL 2025
88911Day nurseries and crèches
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.