PISTACHE
ActiveSummary
PISTACHE has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-37k) and a net result of €-152k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 10% of 527 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability8▼-68
Solvency23▼-11
Growth52=
Track record100
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
No credit on open account
Liquidity short (current ratio 0.39 against 0.63 in 2024; short-term debt: 53.7% and cash: 7.2% of total assets), and equity is negative.
Credit check for your own amount and term
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 →
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 · 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
-2.2%
Return on assets
-9%
Age of the figures
9 mo
raises risk · Negative equity
The 2025 annual accounts show negative equity and a net loss.
NBB · annual accounts 2025Equity per financial year
1819202122232425
2018 to 2025 · latest year €-37k
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-08-2026, 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 · 10 filingsDeviation from the deadline
2025
31 d late
2024
29 d late
2023
31 d late
2022
70 d late
2021
31 d late
2020
89 d late
2019
38 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 monthsPosition in the running window
25-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€-37k
2024 · €115k
2018: €-69klowest in 8 years
2019: €112k▲ +263% vs 2018
2020: €325k▲ +190% vs 2019
2021: €400k▲ +23.0% vs 2020highest in 8 years
2022: €345k▼ -13.7% vs 2021
2023: €387k▲ +12.2% vs 2022
2024: €115k▼ -70.2% vs 2023
2025: €-37k▼ -132% vs 2024
2018 → 2025
Total assets
€1.70M▲ 33.5%
2024 · €1.27M
2018: €99klowest in 8 years
2019: €227k▲ +128% vs 2018
2020: €1.10M▲ +387% vs 2019
2021: €1.18M▲ +7.0% vs 2020
2022: €1.18M▼ -0.2% vs 2021
2023: €1.23M▲ +4.6% vs 2022
2024: €1.27M▲ +3.1% vs 2023
2025: €1.70M▲ +33.5% vs 2024highest in 8 years
2018 → 2025
Net result
€-152k
2024 · €72k
2018: €101k
2019: €181k▲ +78.7% vs 2018
2020: €213k▲ +17.6% vs 2019highest in 8 years
2021: €75k▼ -64.9% vs 2020
2022: €-55k▼ -173% vs 2021
2023: €42k▲ +177% vs 2022
2024: €72k▲ +70.4% vs 2023
2025: €-152k▼ -312% vs 2024lowest in 8 years
2018 → 2025
Working capital
€-559k▼ 128%
2024 · €-245k
2018: €-83k
2019: €95k▲ +214% vs 2018
2020: €93k▼ -2.1% vs 2019
2021: €134k▲ +44.8% vs 2020highest in 8 years
2022: €65k▼ -51.2% vs 2021
2023: €93k▲ +42.3% vs 2022
2024: €-245k▼ -363% vs 2023
2025: €-559k▼ -128% vs 2024lowest in 8 years
2018 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€400k-€345k▼ 13.7%€387k▲ 12.2%€115k▼ 70.2%€-37k
2021: €400khighest in 5 years
2022: €345k▼ -13.7% vs 2021
2023: €387k▲ +12.2% vs 2022
2024: €115k▼ -70.2% vs 2023
2025: €-37k▼ -132% vs 2024lowest in 5 years
Operating result€78k-€-49k€44k€114k▲ 159%€-101k
2021: €78k
2022: €-49k▼ -163% vs 2021
2023: €44k▲ +191% vs 2022
2024: €114k▲ +159% vs 2023highest in 5 years
2025: €-101k▼ -188% vs 2024lowest in 5 years
Net result€75k-€-55k€42k€72k▲ 70.4%€-152k
2021: €75khighest in 5 years
2022: €-55k▼ -173% vs 2021
2023: €42k▲ +177% vs 2022
2024: €72k▲ +70.4% vs 2023
2025: €-152k▼ -312% vs 2024lowest in 5 years
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €101k after €114k in 2024, the lowest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.70M
Fixed assets
€1.35M ▲ 58.8%
Current assets
€352k ▼ 17.0%
Key figures and ratios
EBITDA
€-66k▼
2024 · €172k
Cash flow
€-118k▼
2024 · €130k
Solvency
-2.2%▼
2024 · 9.1%
Current ratio
0.39▼
2024 · 0.63
Debt to equity
-47.22▼
2024 · 10.01
ROA
-9.0%▼
2024 · 5.6%
Interest coverage
-1.25▼
2024 · 15.02
Debt
€1.73M▲
2024 · €1.16M
Debt ≤ 1 year
€911k▲
2024 · €669k
Debt > 1 year
€750k▲
2024 · €487k
Staff costs
€2.31M▲
2024 · €837k
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€1.27M€1.70M▲
Fixed assets21/28€847k€1.35M▲
Intangible fixed assets21€36k€33k▼
Tangible fixed assets22/27€785k€1.29M▲
Land and buildings22€707k€1.15M▲
Plant, machinery and equipment23€54k€128k▲
Furniture and vehicles24€11k€8k▼
Leasing and similar rights25€13k€3k▼
Financial fixed assets28€26k€26k=
Current assets29/58€424k€352k▼
Amounts receivable within one year40/41€147k€116k▼
Trade receivables40€88k€81k▼
Other amounts receivable41€59k€35k▼
Cash at bank and in hand54/58€269k€122k▼
Deferred charges and accrued income490/1€8k€113k▲
Equity and liabilities
Total equity and liabilities10/49€1.27M€1.70M▲
Equity10/15€115k€-37k▼
Reserves13€6k€6k=
Distributable reserves133€6k€6k=
Profit (loss) carried forward14€109k€-43k▼
Amounts payable17/49€1.16M€1.73M▲
Amounts payable after more than one year17€487k€750k▲
Financial debts170/4€487k€750k▲
Amounts payable within one year42/48€669k€911k▲
Current portion of amounts payable after more than one year42€62k€73k▲
Trade debts44€138k€197k▲
Suppliers440/4€138k€197k▲
Advances received on contracts in progress46€55k€74k▲
Taxes, remuneration and social security45€179k€413k▲
Taxes450/3€35k€35k▲
Remuneration and social security454/9€144k€378k▲
Other amounts payable47/48€236k€154k▼
Accrued charges and deferred income492/3-€74k
Income statement
Code20242025
Remuneration, social security and pensions62€837k€2.31M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€59k€35k▼
Other operating charges640/8€8k€20k▲
Gross operating margin9900€1.02M€2.27M▲
Operating profit (loss)9901€114k€-101k▼
Financial income75/76B€4k€3k▼
Recurring financial income75€4k€3k▼
Financial charges65/66B€11k€54k▲
Recurring financial charges65€11k€53k▲
Non-recurring financial charges66B-€1k
Profit (loss) for the period before taxes9903€107k€-152k▼
Income taxes67/77€35k-
Profit (loss) for the period9904€72k€-152k▼
Profit (loss) for the period to be appropriated9905€72k€-152k▼
Appropriation of the result
Profit (loss) to be appropriated9906€109k€-43k▼
Profit (loss) brought forward from the previous period14P€37k€109k▲
The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €155k | €345k | €439k | €837k | €2.31M | ▲ 176% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €44k | €53k | €55k | €59k | €35k | ▼ 40.8% |
| Other operating charges640/8 | €8k | €6k | €9k | €8k | €20k | ▲ 156% |
| Gross operating margin9900 | €285k | €356k | €546k | €1.02M | €2.27M | ▲ 123% |
| Operating profit (loss)9901 | €78k | €-49k | €44k | €114k | €-101k | ▼ 188% |
| Financial income75/76B | €10k | €6k | €11k | €4k | €3k | ▼ 42.0% |
| Recurring financial income75 | €10k | €6k | €11k | €4k | €3k | ▼ 42.0% |
| Financial charges65/66B | €11k | €12k | €13k | €11k | €54k | ▲ 370% |
| Recurring financial charges65 | €11k | €12k | €13k | €11k | €53k | ▲ 359% |
| Non-recurring financial charges66B | - | - | - | - | €1k | - |
| Profit (loss) for the period before taxes9903 | €77k | €-55k | €41k | €107k | €-152k | ▼ 242% |
| Income taxes67/77 | €2k | - | €-746 | €35k | - | - |
| Profit (loss) for the period9904 | €75k | €-55k | €42k | €72k | €-152k | ▼ 312% |
| Profit (loss) for the period to be appropriated9905 | €75k | €-55k | €42k | €72k | €-152k | ▼ 312% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €1.18M | €1.18M | €1.23M | €1.27M | €1.70M | ▲ 33.5% |
| Fixed assets21/28 | €908k | €889k | €842k | €847k | €1.35M | ▲ 58.8% |
| Intangible fixed assets21 | - | - | - | €36k | €33k | ▼ 10.0% |
| Tangible fixed assets22/27 | €885k | €861k | €816k | €785k | €1.29M | ▲ 63.9% |
| Land and buildings22 | €809k | €775k | €741k | €707k | €1.15M | ▲ 62.6% |
| Plant, machinery and equipment23 | €31k | €42k | €43k | €54k | €128k | ▲ 136% |
| Furniture and vehicles24 | - | €10k | €9k | €11k | €8k | ▼ 28.7% |
| Leasing and similar rights25 | €45k | €34k | €24k | €13k | €3k | ▼ 80.4% |
| Financial fixed assets28 | €23k | €29k | €26k | €26k | €26k | = |
| Current assets29/58 | €274k | €290k | €391k | €424k | €352k | ▼ 17.0% |
| Amounts receivable within one year40/41 | €225k | €255k | €321k | €147k | €116k | ▼ 20.9% |
| Trade receivables40 | €45k | €62k | €94k | €88k | €81k | ▼ 7.4% |
| Other amounts receivable41 | €180k | €193k | €227k | €59k | €35k | ▼ 41.0% |
| Cash at bank and in hand54/58 | €48k | €34k | €70k | €269k | €122k | ▼ 54.5% |
| Deferred charges and accrued income490/1 | €550 | €320 | - | €8k | €113k | ▲ 1,304% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €1.18M | €1.18M | €1.23M | €1.27M | €1.70M | ▲ 33.5% |
| Equity10/15 | €400k | €345k | €387k | €115k | €-37k | ▼ 132% |
| Contributions10/11 | €344k | €344k | €344k | - | - | - |
| Reserves13 | €6k | €6k | €6k | €6k | €6k | = |
| Distributable reserves133 | €6k | €6k | €6k | €6k | €6k | = |
| Profit (loss) carried forward14 | €50k | €-5k | €37k | €109k | €-43k | ▼ 139% |
| Amounts payable17/49 | €782k | €835k | €846k | €1.16M | €1.73M | ▲ 50.0% |
| Amounts payable after more than one year17 | €642k | €610k | €548k | €487k | €750k | ▲ 54.0% |
| Financial debts170/4 | €642k | €610k | €548k | €487k | €750k | ▲ 54.0% |
| Amounts payable within one year42/48 | €139k | €225k | €298k | €669k | €911k | ▲ 36.1% |
| Current portion of amounts payable after more than one year42 | €57k | €60k | €61k | €62k | €73k | ▲ 19.1% |
| Trade debts44 | €21k | €49k | €87k | €138k | €197k | ▲ 43.0% |
| Suppliers440/4 | €21k | €49k | €87k | €138k | €197k | ▲ 43.0% |
| Advances received on contracts in progress46 | €40k | €51k | €58k | €55k | €74k | ▲ 33.7% |
| Taxes, remuneration and social security45 | €21k | €64k | €90k | €179k | €413k | ▲ 130% |
| Taxes450/3 | €2k | €2k | €1k | €35k | €35k | ▲ 0.8% |
| Remuneration and social security454/9 | €20k | €62k | €89k | €144k | €378k | ▲ 162% |
| Other amounts payable47/48 | - | - | €807 | €236k | €154k | ▼ 34.7% |
| Accrued charges and deferred income492/3 | - | - | - | - | €74k | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €75k | €-55k | €42k | €72k | €-152k | ▼ 312% |
| + Depreciation and write-downs630 | €44k | €53k | €55k | €59k | €35k | ▼ 40.8% |
| Operating cash flow (approximation) | €119k | €-2k | €97k | €130k | €-118k | ▼ 190% |
| Investment in fixed assets (approximation) | - | €-34k | €-8k | €-63k | €-533k | ▼ 740% |
| Change in cash | - | €-13k | €36k | €199k | €-147k | ▼ 174% |
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
31-08
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema · 31 days late
2025
31-12
Financial
Weakest financial yearnet €-152k
Net result drops to €-152k, the lowest in the series.
29-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 29 days late
2024
31-08
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 31 days late
2023
31-12
Financial
Back to profitnet €42k
Net result €42k after one loss-making year.
09-10
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 70 days late
2022
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 31 days late
2021
28-10
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 89 days late
2020
31-12
Financial
Highest result since 2018net €213k ▲17.6%
Operating result €202k, net result €213k, both a record.
31-12
Financial
Equity above €200kEq €325k ▲190%
3 profitable years in a row build equity to €325k.
07-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 38 days late
2019
31-12
Financial
Liquidity quadruplescurrent ratio 1.82
Current ratio from 0.51 to 1.82; short-term debt falls from €168k to €115k.
Show earlier events
31-12
Financial
Equity above €100kEq €112k
2 profitable years in a row build equity to €112k.
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
27-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
28-09
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema · 59 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 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
2 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, Brasschaat · 9 establishment units since 2013
Ground area
5,915 m²
Building footprint
1,669 m²
Volume, LiDAR
8,080 m³
9 parcels, Flanders · tallest building 13.7 m, ±3 floors. Linked by address, not a title deed.
3
companies at this address
See who is registered here
9 establishment units
Pistache Babycorner 3D
since 20132.221.095.211
Kidscorner
since 20202.299.673.723
KLEINE - IK
since 20202.300.037.868
Pistache Babycorner 4
since 20212.322.781.893
Pistache Babycorner 3E
since 20212.322.781.992
Your Little Star
since 20242.370.137.689
Show 3 more locations
Pistachte Babycorner 1
since 20252.370.137.788
Pistache Babycorner 2
since 20252.370.137.887
Pistache
since 20252.373.734.411
9 parcels
Flanders
9
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11364F0002/00B011 | Flanders | 1,177 m² | 1 · 190 m² | 13.7 m · 3 fl. |
| 11014H0616/00B004 | Flanders | 1,167 m² | 1 · 471 m² | 7.7 m |
| 11364F0002/00T011 | Flanders | 1,016 m² | 1 · 141 m² | 10.5 m · 3 fl. |
| 11364F0144/00A004 | Flanders | 693 m² | 1 · 113 m² | 13.3 m · 3 fl. |
| 11008G0084/00N000 | Flanders | 612 m² | 1 · 246 m² | 9.6 m · 2 fl. |
| 11363E0110/00L004 | Flanders | 433 m² | 1 · 75 m² | 9.0 m · 3 fl. |
| 11902F0191/00W000 | Flanders | 412 m² | 1 · 134 m² | 10.8 m · 1 fl. |
| 11324D0138/00G003 | Flanders | 227 m² | 1 · 102 m² | 11.7 m · 2 fl. |
| 11322E0444/00R000 | Flanders | 179 m² | 1 · 197 m² | 9.1 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
9 of 9 parcels 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 · 13 entries · 3,087,583 EUR awarded · 3,087,583 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 3 | 1,939,281 EUR | 1,939,281 EUR |
| 2024 | 3 | 880,042 EUR | 880,042 EUR |
| 2023 | 3 | 186,665 EUR | 186,665 EUR |
| 2022 | 4 | 81,595 EUR | 81,595 EUR |
Schemes
Subsidies voorschoolse kinderopvang
Subsidie aan instellingen in het beleidsdomein Welzijn, Volksgezondheid en Gezin voor de tussenkomst in de energiekost in 2023
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Aanwervingsincentive voor langdurig werkzoekenden (AWI) - Stopgezet
Subsidies buitenschoolse kinderopvang
Show 3 more
Vlaams opleidingsverlof (VOV)
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Inkomenstarief kinderopvang
Recognitions · licences · registrations
Food safety, FASFC
6 sitesAntwerpen2.299.673.723
Antwerpen2.322.781.893
Antwerpen2.370.137.788
Antwerpen2.370.137.887
Show 2 more sites
Brasschaat2.221.095.211
Kapellen (Antw.)2.300.037.868
Care and welfare
13 services · 7 liveKLEINE IK
Pistache Baby Corner 3D
PISTACHE BABYCORNER
Pistache Babycorner 3E
Show 9 more services
Pistache Babycorner Ekeren 1
Pistache Babycorner Ekeren 2
YOUR LITTLE STAR
Pistache Baby Corner
Pistache Babycorner
PISTACHE BABYCORNER 4
Pistache Kidscorner
Pistache Kidscorner
Pistache Kidscorner
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Of 1,588 companies in sector 88911 we hold annual accounts for 707. 536 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded21-02-2007
Fiscal year end31-12
Activities, NACEBEL 2025
88911Day nurseries and crèches
Scores and ratios are computed by Checked and are not a credit decision.