't Deugnietje

Moorslede ·KBO/BCE: BE 0784.989.722

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	15-11-2024	107 d late	2024-00600360
31-12-2022	31-07-2023	07-11-2023	99 d late	2023-00508444

Metric	This company	Sector median	Position in the sector
Solvency	60.1%	21.3%	better than 81% of 132 sector peers
Net result	€87k	€10k	better than 94% of 132 sector peers
Equity	€94k	€19k	better than 83% of 132 sector peers
Gross operating margin	€246k	€157k	better than 60% of 132 sector peers
Staff costs	€132k	€168k	higher than 42% of 110 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€156k
Fixed assets	21/28	€10k
Tangible fixed assets	22/27	€10k
Current assets	29/58	€147k
Amounts receivable within one year	40/41	€7k
Cash & bank	54/58	€140k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€156k
Equity	10/15	€94k
Contributions / capital	10/11	€2k
Reserves	13	€92k
Amounts payable	17/49	€62k
Amounts payable within one year	42/48	€62k
Trade debts payable within one year	44	€11k
Income statement
Gross operating margin	9900	€246k
Operating result	9901	€112k
Financial income	75	€240
Financial charges	65	€452
Result before taxes	9903	€111k
Income taxes	67/77	€25k
Net result for the period	9904	€87k
Result to be appropriated	9905	€87k

Summary

NACE primary	Kinderdagverblijven en crèches(88911)
Legal form	Private limited company(610)
Incorporation	20-04-2022
Status	Active
Postal code	8890