NEVERLAND
ActiveSummary
NEVERLAND has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (-€64,063) and a net result of €101,214. Equity is growing by ~8.4% per year across the filed fiscal years. Its solvency ranks better than 5% of 468 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100▲+6
Solvency0=
Growth73▼-1
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.54 against 0.24 in 2024; short-term debt: 173.6% and cash: 56.4% of total assets), and equity is negative.
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Signals
Six 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
Social work activities without accommodation (NACE 88)
about 62% fewer bankruptcies
← 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
-73.6%
Return on assets
116.3%
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 468 sector peers (2025).
NBB · sector comparisonPosition among 468 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 23-07-2026, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
6 d early
2023
5 d early
2022
3 d late
2021
79 d late
2020
22 d early
2019
9 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 5 days after the deadline; the sector median for financial year 2024 is 24 days before the deadline, and 25% of the sector filed late.
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. Usually files around 27 July (4 of the last 5 filed years within 30 days of that day).
Companies Code · seven monthsPosition in the running window
29-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
€533,256▲ 6.1%
2024 · €502,428
EBIT margin
19.7%▲ 4.4pp
2024 · 15.3%
Net result
€101,214▲ 42.7%
2024 · €70,913
Working capital
-€69,607▲ 58.6%
2024 · -€168,297
Trend over the years
Click a name to add, emphasise or remove a line.Band: the middle half (P25 to P75) of NACE 88, Social work activities without accommodation, each year against the same schema; no band under 30 filings. Dashed line: the median.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Turnover€415,848€502,428▲ 20.8%€533,256▲ 6.1%
Operating result€6,557▼ 91.0%-€10,483-€2,524▲ 75.9%€76,878€104,908▲ 36.5%
Net result€2,732within the sector's middle half▼ 96.2%-€18,587within the sector's middle half-€25,352below the sector's middle half▼ 36.4%€70,913within the sector's middle half€101,214above the sector's middle half▲ 42.7%
EBIT margin-0.6%15.3%▲ 15.9pp19.7%▲ 4.4pp
Equity-€192,251below the sector's middle half▲ 1.4%-€210,838below the sector's middle half▼ 9.7%-€236,189below the sector's middle half▼ 12.0%-€165,277below the sector's middle half▲ 30.0%-€64,063below the sector's middle half▲ 61.2%
Total assets€284,068below the sector's middle half▲ 31.0%€336,664below the sector's middle half▲ 18.5%€74,546below the sector's middle half▼ 77.9%€56,430below the sector's middle half▼ 24.3%€87,039below the sector's middle half▲ 54.2%
Debt€476,319▲ 15.7%€547,502▲ 14.9%€310,735▼ 43.2%€221,707▼ 28.7%€151,102▼ 31.8%
Working capital-€196,342below the sector's middle half▲ 1.7%-€214,129below the sector's middle half▼ 9.1%-€238,757below the sector's middle half▼ 11.5%-€168,297below the sector's middle half▲ 29.5%-€69,607below the sector's middle half▲ 58.6%
Solvency-67.7%below the sector's middle half▲ 22.3pp-62.6%below the sector's middle half▲ 5.1pp-316.8%below the sector's middle half▼ 254.2pp-292.9%below the sector's middle half▲ 24.0pp-73.6%below the sector's middle half▲ 219.3pp
Current ratio0.59below the sector's middle half▲ 0.070.61below the sector's middle half▲ 0.020.23below the sector's middle half▼ 0.380.24below the sector's middle half▲ 0.010.54below the sector's middle half▲ 0.30
Return on assets (ROA)1.0%within the sector's middle half▼ 32.0pp-5.5%below the sector's middle half▼ 6.5pp-34.0%below the sector's middle half▼ 28.5pp125.7%above the sector's middle half▲ 159.7pp116.3%above the sector's middle half▼ 9.4pp
Staff (FTE)6.1below the sector's middle half▲ 7.0%9.1below the sector's middle half▲ 49.2%7.1below the sector's middle half▼ 22.0%6.5below the sector's middle half▼ 8.5%5.7below the sector's middle half▼ 12.3%
above
within
below
the middle half (P25 to P75) of NACE 88, Social work activities without accommodation, each year against the same schema; no band under 30 filings.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed three years in a row; 2025 is 36% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €87,039
Fixed assets
€5,545 ▲ 83.6%
Current assets
€81,494 ▲ 52.6%
Key figures and ratios
EBITDA
€105,850▲
2024 · €77,710
Cash flow
€102,156▲
2024 · €71,745
Quick ratio
0.54▲
2024 · 0.24
Debt to equity
-2.36▼
2024 · -1.34
Interest coverage
28.51▲
2024 · 13.02
Debt ≤ 1 year
€151,102▼
2024 · €221,707
Income taxes
-€9
Staff costs
€373,109▲
2024 · €370,796
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Peer companies
Historical observationOf the 3,632 companies that looked in July 2024 the way this one looks now, 2.9% went bankrupt within 24 months and 92% are still going.
- Micro
- 10 to 20 years old
- negative equity
- a profit of 5% of the balance sheet or more
2.9%
went bankrupt
4.8%
stopped otherwise
92%
still going
A further 0.4% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a lower bankruptcy probability: < 0.1% over twelve months. The score reads more about this company than the group's four characteristics; both figures are right about what they measure.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 3,632 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | - | - | €415,848 | €502,428 | €533,256 | ▲ 6.1% |
| Goods, raw materials, services and sundry goods60/61 | - | - | €82,425 | €77,318 | €78,727 | ▲ 1.8% |
| Remuneration, social security and pensions62 | €273,328 | €313,525 | €346,960 | €370,796 | €373,109 | ▲ 0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €1,193 | €799 | €723 | €832 | €942 | ▲ 13.2% |
| Other operating charges640/8 | €966 | €550 | €631 | €632 | €645 | ▲ 2.0% |
| Non-recurring operating charges66A | - | - | €22,447 | - | - | - |
| Gross operating margin9900 | €282,044 | €304,391 | €368,237 | €449,138 | €479,604 | ▲ 6.8% |
| Operating profit (loss)9901 | €6,557 | -€10,483 | -€2,524 | €76,878 | €104,908 | ▲ 36.5% |
| Financial income75/76B | €1 | - | €2 | €5 | €10 | ▲ 117% |
| Recurring financial income75 | €1 | - | €2 | €5 | €10 | ▲ 117% |
| Financial charges65/66B | €3,826 | €8,104 | €22,829 | €5,969 | €3,713 | ▼ 37.8% |
| Recurring financial charges65 | €3,826 | €8,104 | €22,829 | €5,969 | €3,713 | ▼ 37.8% |
| Profit (loss) for the period before taxes9903 | €2,732 | -€18,587 | -€25,352 | €70,913 | €101,205 | ▲ 42.7% |
| Income taxes67/77 | - | - | - | - | -€9 | - |
| Profit (loss) for the period9904 | €2,732 | -€18,587 | -€25,352 | €70,913 | €101,214 | ▲ 42.7% |
| Profit (loss) for the period to be appropriated9905 | €2,732 | -€18,587 | -€25,352 | €70,913 | €101,214 | ▲ 42.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €284,068 | €336,664 | €74,546 | €56,430 | €87,039 | ▲ 54.2% |
| Fixed assets21/28 | €4,091 | €3,292 | €2,568 | €3,020 | €5,545 | ▲ 83.6% |
| Tangible fixed assets22/27 | €4,091 | €3,292 | €2,568 | €3,020 | €5,545 | ▲ 83.6% |
| Plant, machinery and equipment23 | €518 | €394 | €346 | €1,474 | €4,673 | ▲ 217% |
| Furniture and vehicles24 | €1,207 | €1,036 | €864 | €693 | €521 | ▼ 24.8% |
| Other tangible fixed assets26 | €2,366 | €1,862 | €1,358 | €854 | €350 | ▼ 59.0% |
| Current assets29/58 | €279,977 | €333,373 | €71,978 | €53,410 | €81,494 | ▲ 52.6% |
| Stocks and contracts in progress3 | €459 | €412 | €563 | €266 | €217 | ▼ 18.4% |
| Stocks30/36 | €459 | €412 | €563 | €266 | €217 | ▼ 18.4% |
| Amounts receivable within one year40/41 | €7,807 | €33,792 | €13,234 | €29,474 | €32,167 | ▲ 9.1% |
| Trade receivables40 | €7,411 | €9,000 | €11,722 | €28,784 | €27,451 | ▼ 4.6% |
| Other amounts receivable41 | €396 | €24,793 | €1,511 | €690 | €4,715 | ▲ 583% |
| Cash at bank and in hand54/58 | €262,174 | €297,568 | €57,296 | €23,669 | €49,110 | ▲ 107% |
| Deferred charges and accrued income490/1 | €9,537 | €1,600 | €886 | - | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €284,068 | €336,664 | €74,546 | €56,430 | €87,039 | ▲ 54.2% |
| Equity10/15 | -€192,251 | -€210,838 | -€236,189 | -€165,277 | -€64,063 | ▲ 61.2% |
| Profit (loss) carried forward14 | -€192,251 | -€210,838 | -€236,189 | -€165,277 | -€64,063 | ▲ 61.2% |
| Amounts payable17/49 | €476,319 | €547,502 | €310,735 | €221,707 | €151,102 | ▼ 31.8% |
| Amounts payable within one year42/48 | €476,319 | €547,502 | €310,735 | €221,707 | €151,102 | ▼ 31.8% |
| Financial debts43 | €394,480 | €451,181 | €216,830 | €130,870 | €52,457 | ▼ 59.9% |
| Other loans439 | €394,480 | €451,181 | €216,830 | €130,870 | €52,457 | ▼ 59.9% |
| Trade debts44 | €16,130 | €6,352 | €10,863 | €9,999 | €12,129 | ▲ 21.3% |
| Suppliers440/4 | €16,130 | €6,352 | €10,863 | €9,999 | €12,129 | ▲ 21.3% |
| Taxes, remuneration and social security45 | €54,308 | €79,602 | €71,343 | €67,989 | €74,766 | ▲ 10.0% |
| Taxes450/3 | €2,200 | €20,679 | €12,474 | €5,321 | €4,778 | ▼ 10.2% |
| Remuneration and social security454/9 | €52,109 | €58,923 | €58,869 | €62,668 | €69,989 | ▲ 11.7% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €2,732 | -€18,587 | -€25,352 | €70,913 | €101,214 | ▲ 42.7% |
| + Depreciation and write-downs630 | €1,193 | €799 | €723 | €832 | €942 | ▲ 13.2% |
| Operating cash flow (approximation) | €3,925 | -€17,788 | -€24,628 | €71,745 | €102,156 | ▲ 42.4% |
| Investment in fixed assets (approximation) | - | €0 | €0 | -€1,284 | -€3,466 | ▼ 170% |
| Change in cash | - | €35,394 | -€240,273 | -€33,626 | €25,441 | ▲ 176% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Highest result since 2018net €101,214 ▲42.7%
Operating result €104,908, net result €101,214, both a record.
25-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €70,913
Net result €70,913 after 2 loss-making years.
26-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
03-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 3 days late
2022
18-10
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 79 days late
2021
09-07
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Back to profitnet €71,548
Net result €71,548 after 2 loss-making years.
22-07
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Weakest financial yearnet -€27,121
Net result drops to -€27,121, the lowest in the series; recovery starts the following year.
26-07
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
31-07
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
30-06
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.
0 of 12 acts read
About the unread acts
We know of 12 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
12 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, Geel · 1 establishment unit since 2010
Ground area
1.0 ha
Parcel 13039F0211/00B000, Flanders. Linked by address, not a title deed.
1 establishment unit
NEVERLAND
since 20102.192.674.508
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13039F0211/00B000 | Flanders | 1.0 ha | - | - |
Linked by address, not proof of ownership
Good to know
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 · 1,271,743 EUR awarded · 1,271,743 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 395,777 EUR | 395,777 EUR |
| 2024 | 2 | 346,354 EUR | 346,354 EUR |
| 2023 | 3 | 290,277 EUR | 290,277 EUR |
| 2022 | 2 | 239,335 EUR | 239,335 EUR |
Recognitions · licences · registrations
Care and welfare
2 services · 1 liveNeverland
Neverland
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Of 1,588 companies in sector 88911 we hold annual accounts for 709. 286 are within a factor 10 of this headcount. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formNon-profit association
Founded10-01-2010
Fiscal year end31-12
Activities, NACEBEL 2025
88911Day nurseries and crèches
E-invoicing
Reachable via Peppol
Peppol ID
0208:0825467723
Also
9925:BE0825467723
If you follow this company, Checked tells you the day it leaves the Peppol register.
Register as of 29 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.