'T SPEELHUISJE

Ledegem ·KBO/BCE: BE 0789.761.726

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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	20-07-2025	11 d early	2025-00289600
31-12-2023	31-07-2024	29-07-2024	2 d early	2024-00293727
31-12-2022	31-07-2023	31-07-2023	on the day	2023-00295822

Metric	This company	Sector median	Position in the sector
Solvency	23.6%	51.7%	better than 29% of 59 sector peers
Net result	€14k	€74k	better than 30% of 60 sector peers
Equity	€72k	€281k	better than 25% of 59 sector peers
Gross operating margin	€214k	€947k	better than 16% of 45 sector peers
Staff costs	€168k	€961k	higher than 5% of 54 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€303k
Fixed assets	21/28	€296k
Tangible fixed assets	22/27	€296k
Current assets	29/58	€8k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€303k
Equity	10/15	€72k
Contributions / capital	10/11	€25k
Reserves	13	€45k
Accumulated profits (losses)	14	€2k
Amounts payable	17/49	€232k
Amounts payable after one year	17	€40k
Amounts payable within one year	42/48	€191k
Trade debts payable within one year	44	€27k
Income statement
Gross operating margin	9900	€214k
Operating result	9901	€29k
Financial income	75	€3
Financial charges	65	€8k
Result before taxes	9903	€21k
Income taxes	67/77	€7k
Net result for the period	9904	€14k
Result to be appropriated	9905	€14k

Summary

NACE primary	Kinderdagverblijven en crèches(88911)
Legal form	Private limited company(610)
Incorporation	18-08-2022
Status	Active
Postal code	8880