De Toverschommel SRL
21.3 FTEDe Toverschommel reported total assets of €1.43m at the end of the 2025 financial year (annual accounts filed with the NBB on 23 Jul 2026), with 21.3 full-time equivalents.
The score of De Toverschommel shows with a free account.
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- Balance sheet strength
- Liquidity
- Repayment capacity
- Profitability
- Trajectory
- Compliance and register
- Position in its sectorvs peers
- Supplier creditat 30 d
- Borrowing capacityborrowable
- Valuationcentral
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Key figures 2025
Change 2022 → 2025: Equity +11 % Total assets +113 % Headcount (avg FTE) +228 %
Accounts of the company itself (not consolidated).
The full file covers 5 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
De Toverschommel's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 117,158 € | ||||
| Equity | 143,187 € | ||||
| Cash | 41,359 € | ||||
| EBITDA | 245,553 € | ||||
| Total assets | €1.43m |
Filed annual accounts
- Year ended 31 Dec 2025filed on 23 Jul 2026
- Year ended 31 Dec 2024filed on 28 Aug 2025
- Year ended 31 Dec 2023filed on 07 Aug 2024
- Year ended 31 Mar 2022filed on 15 Dec 2022
- Year ended 31 Mar 2021filed on 19 Nov 2021
De Toverschommel's financial analysis
- Solvency10.0%sector median: 42.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of De Toverschommel
De Toverschommel's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0745.466.378
- VAT number
- BE0745466378
- Peppol
- Registered · 0208:0745466378 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 17 Mar 2020
- Registered office
- 2387 Baarle-Hertog
- Size
- Small · 21.3 FTE
- Latest accounts
- 2025 · filed on 23 Jul 2026
- Activity
- Child day-care and nursery activities (NACE 88911)
De Toverschommel (SRL) has been based in Baarle-Hertog since 2020, active in: child day-care and nursery activities. For 2025, it reports a net profit of 117,158 € and equity of 143,187 €; its revenue is not published. With 21.3 full-time equivalents, it is a small enterprise by headcount. Its solvency stands at 10.0%, below the median of its sector (42.0%).
Companies similar to De Toverschommel
Companies in the same business, of comparable size and area, outside its group.
- Kinderdagverblijf 'T Kroontje Child day-care activities Arendonk · balance sheet €1.38m
- Het Toverhuis - Van Rillaer & Croes Child day-care activities Leuven · balance sheet €1.42m
- Les Jardins d'Eden Child day-care activities Uccle · balance sheet €1.45m
- Babybiebelbox Child day-care activities Huldenberg · balance sheet €1.40m
- Sterrenloft Child day-care activities Antwerp · balance sheet €1.40m
- Vlaamse Kinderopvang Child day-care activities Ghent · balance sheet €1.46m
- Knus Child day-care activities Bruges · balance sheet €1.50m
- Mona Lisa School Child day-care activities Brussels · balance sheet €1.50m
Frequently asked questions about De Toverschommel
What is the revenue of De Toverschommel?
De Toverschommel files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of De Toverschommel?
In Belgium, the VAT number is the company number prefixed with BE: BE0745466378 for De Toverschommel, if the company is VAT-registered. Its company number (CBE) is 0745.466.378.
Where is the registered office of De Toverschommel?
According to the CBE register, the registered office of De Toverschommel is in 2387 Baarle-Hertog.
What is the equity of De Toverschommel?
At the close of the 2025 financial year, the equity of De Toverschommel amounts to 143,187 €, a solvency of 10.0% of total assets.
How many people work at De Toverschommel?
21.3 full-time equivalents on average according to the 2025 social balance sheet.
Who manages De Toverschommel?
The register lists 2 active mandates at De Toverschommel. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of De Toverschommel
Directors and mandates, ownership network, Gazette deeds, ten years of accounts and ratios, Excel export, and Idonis's analysis in one question.
Open the full file →