T Kabouterke
ActiveSummary
T Kabouterke has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €80k and a net result of €93k. Equity is growing by ~101.4% per year across the filed fiscal years. Its solvency ranks better than 18% of 388 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.5% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability96▲+14
Solvency44▲+12
Growth78=
Track record94
Bankruptcy probability, 12 months
0.5%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity tight (current ratio 1.2 against 0.7 in 2024; short-term debt: 25.8% and cash: 16.2% of total assets), and 81% 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 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 · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
19%
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 18% of 388 sector peers (2025).
NBB · sector comparisonPosition among 388 sector peers
Solvency
better than 18%
← 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 28-07-2026, 3 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
3 d early
2024
2 d early
2023
116 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, abbreviated schema
Equity
€80k▲ 192%
2024 · €27k
2023: €24klowest in 3 years
2024: €27k▲ +12.6% vs 2023
2025: €80k▲ +192% vs 2024highest in 3 years
2023 → 2025
Total assets
€421k▲ 5.0%
2024 · €401k
2023: €372klowest in 3 years
2024: €401k▲ +8.0% vs 2023
2025: €421k▲ +5.0% vs 2024highest in 3 years
2023 → 2025
Net result
€93k▲ 115%
2024 · €43k
2023: €34klowest in 3 years
2024: €43k▲ +27.4% vs 2023
2025: €93k▲ +115% vs 2024highest in 3 years
2023 → 2025
Working capital
€22k
2024 · €-45k
2023: €-21k
2024: €-45k▼ -113% vs 2023lowest in 3 years
2025: €22k▲ +148% vs 2024highest in 3 years
2023 → 2025
Trend over the years
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202320242025Trend
Equity€24k-€27k▲ 12.6%€80k▲ 192%
2023: €24klowest in 3 years
2024: €27k▲ +12.6% vs 2023
2025: €80k▲ +192% vs 2024highest in 3 years
Operating result€52k-€87k▲ 66.4%€116k▲ 32.5%
2023: €52klowest in 3 years
2024: €87k▲ +66.4% vs 2023
2025: €116k▲ +32.5% vs 2024highest in 3 years
Net result€34k-€43k▲ 27.4%€93k▲ 115%
2023: €34klowest in 3 years
2024: €43k▲ +27.4% vs 2023
2025: €93k▲ +115% vs 2024highest in 3 years
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has risen two years in a row; 2025 is 32% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €421k
Fixed assets
€291k ▼ 1.6%
Current assets
€130k ▲ 23.5%
Equity and liabilities €421k
Equity
€80k ▲ 192%
Debt
€341k ▼ 8.8%
Debt's share of the balance-sheet total falls from 93.1% to 81.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€140k▲
2024 · €106k
Cash flow
€117k▲
2024 · €62k
Current ratio
1.20▲
2024 · 0.70
Debt to equity
4.25▼
2024 · 13.59
ROE
115.6%▼
2024 · 156.7%
ROA
22.0%▲
2024 · 10.7%
Interest coverage
337.44▲
2024 · 11.46
Debt ≤ 1 year
€109k▼
2024 · €151k
Debt > 1 year
€232k▲
2024 · €223k
Income taxes
€22k▼
2024 · €35k
Staff costs
€347k▲
2024 · €329k
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 · 50 lines
Balance sheet
Code20242025
Assets
Total assets20/58€401k€421k▲
Fixed assets21/28€296k€291k▼
Tangible fixed assets22/27€296k€291k▼
Land and buildings22€266k€255k▼
Plant, machinery and equipment23€7k€8k▲
Furniture and vehicles24€23k€28k▲
Current assets29/58€106k€130k▲
Amounts receivable within one year40/41€29k€61k▲
Trade receivables40€880€35k▲
Other amounts receivable41€28k€26k▼
Cash at bank and in hand54/58€76k€68k▼
Deferred charges and accrued income490/1-€1k
Equity and liabilities
Total equity and liabilities10/49€401k€421k▲
Equity10/15€27k€80k▲
Contributions10/11€5k€5k=
Capital10€5k€5k=
Issued capital100€5k€5k=
Reserves13€22k€22k=
Distributable reserves133€22k€22k=
Profit (loss) carried forward14-€53k
Amounts payable17/49€374k€341k▼
Amounts payable after more than one year17€223k€232k▲
Financial debts170/4€223k€192k▼
Other amounts payable178/9-€40k
Amounts payable within one year42/48€151k€109k▼
Current portion of amounts payable after more than one year42€29k€22k▼
Trade debts44€17k€20k▲
Suppliers440/4€17k€20k▲
Taxes, remuneration and social security45€65k€67k▲
Taxes450/3€25k€38k▲
Remuneration and social security454/9€40k€29k▼
Other amounts payable47/48€40k-
Income statement
Code20242025
Remuneration, social security and pensions62€329k€347k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€19k€25k▲
Other operating charges640/8€7k€5k▼
Gross operating margin9900€442k€492k▲
Operating profit (loss)9901€87k€116k▲
Financial income75/76B€1€0▼
Recurring financial income75€1€0▼
Financial charges65/66B€9k€416▼
Recurring financial charges65€9k€416▼
Profit (loss) for the period before taxes9903€78k€115k▲
Income taxes67/77€35k€22k▼
Profit (loss) for the period9904€43k€93k▲
Profit (loss) for the period to be appropriated9905€43k€93k▲
Appropriation of the result
Profit (loss) to be appropriated9906€43k€93k▲
Transfer to equity691/2€3k-
To other reserves6921€3k-
Profit to be distributed694/7€40k€40k=
Directors or managers695€40k€40k=
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Accounts by statement
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Remuneration, social security and pensions62 | €352k | €329k | €347k | ▲ 5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €13k | €19k | €25k | ▲ 32.0% |
| Other operating charges640/8 | €5k | €7k | €5k | ▼ 27.2% |
| Gross operating margin9900 | €422k | €442k | €492k | ▲ 11.5% |
| Operating profit (loss)9901 | €52k | €87k | €116k | ▲ 32.5% |
| Financial income75/76B | €69 | €1 | €0 | ▼ 95.7% |
| Recurring financial income75 | €69 | €1 | €0 | ▼ 95.7% |
| Financial charges65/66B | €9k | €9k | €416 | ▼ 95.5% |
| Recurring financial charges65 | €9k | €9k | €416 | ▼ 95.5% |
| Profit (loss) for the period before taxes9903 | €44k | €78k | €115k | ▲ 47.7% |
| Income taxes67/77 | €10k | €35k | €22k | ▼ 35.6% |
| Profit (loss) for the period9904 | €34k | €43k | €93k | ▲ 115% |
| Profit (loss) for the period to be appropriated9905 | €34k | €43k | €93k | ▲ 115% |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Assets | ||||
| Total assets20/58 | €372k | €401k | €421k | ▲ 5.0% |
| Fixed assets21/28 | €287k | €296k | €291k | ▼ 1.6% |
| Tangible fixed assets22/27 | €287k | €296k | €291k | ▼ 1.6% |
| Land and buildings22 | €278k | €266k | €255k | ▼ 4.3% |
| Plant, machinery and equipment23 | €3k | €7k | €8k | ▲ 17.3% |
| Furniture and vehicles24 | €7k | €23k | €28k | ▲ 24.9% |
| Current assets29/58 | €84k | €106k | €130k | ▲ 23.5% |
| Amounts receivable within one year40/41 | €2k | €29k | €61k | ▲ 107% |
| Trade receivables40 | - | €880 | €35k | ▲ 3,829% |
| Other amounts receivable41 | €2k | €28k | €26k | ▼ 7.8% |
| Cash at bank and in hand54/58 | €81k | €76k | €68k | ▼ 10.5% |
| Deferred charges and accrued income490/1 | €1k | - | €1k | - |
| Equity and liabilities | ||||
| Total equity and liabilities10/49 | €372k | €401k | €421k | ▲ 5.0% |
| Equity10/15 | €24k | €27k | €80k | ▲ 192% |
| Contributions10/11 | €5k | €5k | €5k | = |
| Capital10 | €5k | €5k | €5k | = |
| Issued capital100 | €5k | €5k | €5k | = |
| Reserves13 | €19k | €22k | €22k | = |
| Distributable reserves133 | €19k | €22k | €22k | = |
| Profit (loss) carried forward14 | - | - | €53k | - |
| Amounts payable17/49 | €347k | €374k | €341k | ▼ 8.8% |
| Amounts payable after more than one year17 | €241k | €223k | €232k | ▲ 4.3% |
| Financial debts170/4 | €241k | €223k | €192k | ▼ 13.7% |
| Other amounts payable178/9 | - | - | €40k | - |
| Amounts payable within one year42/48 | €106k | €151k | €109k | ▼ 28.0% |
| Current portion of amounts payable after more than one year42 | €25k | €29k | €22k | ▼ 23.6% |
| Trade debts44 | €21k | €17k | €20k | ▲ 16.9% |
| Suppliers440/4 | €21k | €17k | €20k | ▲ 16.9% |
| Taxes, remuneration and social security45 | €45k | €65k | €67k | ▲ 2.8% |
| Taxes450/3 | €10k | €25k | €38k | ▲ 51.2% |
| Remuneration and social security454/9 | €35k | €40k | €29k | ▼ 27.7% |
| Other amounts payable47/48 | €14k | €40k | - | - |
| Accrued charges and deferred income492/3 | €495 | - | - | - |
| Line | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|
| Profit (loss) for the period9904 | €34k | €43k | €93k | ▲ 115% |
| + Depreciation and write-downs630 | €13k | €19k | €25k | ▲ 32.0% |
| Operating cash flow (approximation) | €47k | €62k | €117k | ▲ 90.0% |
| Investment in fixed assets (approximation) | - | €-27k | €-20k | ▲ 26.9% |
| Change in cash | - | €-5k | €-8k | ▼ 68.4% |
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
28-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial
Highest result since 2023net €93k ▲115%
Operating result €116k, net result €93k, both a record.
29-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
24-11
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 116 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 1 act read
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
1 act for this company is 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, Antwerpen · 1 establishment unit since 2022
Ground area
195 m²
Building footprint
122 m²
Volume, LiDAR
982 m³
Parcel 11003B0042/00B006, Flanders · tallest building 14.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
T Kabouterke
since 20222.337.018.228
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11003B0042/00B006 | Flanders | 195 m² | 1 · 122 m² | 14.7 m · 2 fl. |
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 · 10 entries · 1,694,579 EUR awarded · 1,694,579 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 2 | 582,633 EUR | 582,633 EUR |
| 2024 | 2 | 571,788 EUR | 571,788 EUR |
| 2023 | 4 | 502,914 EUR | 502,914 EUR |
| 2022 | 2 | 37,244 EUR | 37,244 EUR |
Schemes
Subsidies voorschoolse kinderopvang
Subsidie aan instellingen in het beleidsdomein Welzijn, Volksgezondheid en Gezin voor de tussenkomst in de energiekost in 2023
Subsidie voor opleiding en advies voor kmo's en zelfstandigen (kmo-portefeuille)
Inkomenstarief kinderopvang
Recognitions · licences · registrations
Food safety, FASFC
1 siteAntwerpen2.337.018.228
Care and welfare
1 service't Kabouterke
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Of 1,588 companies in sector 88911 we hold annual accounts for 707. 527 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
Founded11-10-2022
Fiscal year end31-12
Activities, NACEBEL 2025
88911Day nurseries and crèches
Scores and ratios are computed by Checked and are not a credit decision.