De Beertjes SRL
4.7 FTEDe Beertjes reported total assets of 245,998 € at the end of the 2025 financial year (annual accounts filed with the NBB on 25 Jun 2026), with 4.7 full-time equivalents.
The score of De Beertjes shows with a free account.
See the score- Summary? / 5
- 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 +895 % Total assets +48 % Headcount (avg FTE) -13 %
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 Beertjes's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 52,007 € | ||||
| Equity | 112,629 € | ||||
| Cash | 1,279 € | ||||
| EBITDA | 84,044 € | ||||
| Total assets | 245,998 € |
Filed annual accounts
- Year ended 31 Dec 2025filed on 25 Jun 2026
- Year ended 31 Dec 2024filed on 25 Jun 2025
- Year ended 31 Dec 2023filed on 10 Jul 2024
- Year ended 31 Dec 2022filed on 21 Jun 2023
- Year ended 31 Dec 2021filed on 27 Jun 2022
De Beertjes's financial analysis
- Solvency45.8%sector median: 42.0%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of De Beertjes
De Beertjes's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0770.480.304
- VAT number
- BE0770480304
- Peppol
- Registered · 0208:0770480304 · as of 10 Nov 2026
- Legal form
- SRL
- Incorporated
- 29 Jun 2021
- Registered office
- 9160 Lokeren
- Size
- Micro · 4.7 FTE
- Latest accounts
- 2025 · filed on 25 Jun 2026
- Activity
- Child day-care and nursery activities (NACE 88911)
De Beertjes (SRL) has been based in Lokeren since 2021, active in: child day-care and nursery activities. For 2025, it reports a net profit of 52,007 € and equity of 112,629 €; its revenue is not published. With 4.7 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 45.8%, above the median of its sector (42.0%).
Companies similar to De Beertjes
Companies in the same business, of comparable size and area, outside its group.
- IMC Corporation Child day-care activities Essen · balance sheet 246,431 €
- Rupsje Child day-care activities Antwerp · balance sheet 247,467 €
- Mima Vosselaar Child day-care activities Vosselaar · balance sheet 247,852 €
- Patapoef Child day-care activities Mechelen · balance sheet 244,128 €
- Mini-Crèche Het Girafke Child day-care activities Leopoldsburg · balance sheet 242,508 €
- ’t KNUFFELPALEIS Child day-care activities Antwerp · balance sheet 241,716 €
- BéBé l'Enchanteur Child day-care activities Ixelles · balance sheet 267,462 €
- Chibi Child day-care activities Leopoldsburg · balance sheet 237,851 €
Frequently asked questions about De Beertjes
What is the revenue of De Beertjes?
De Beertjes files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of De Beertjes?
In Belgium, the VAT number is the company number prefixed with BE: BE0770480304 for De Beertjes, if the company is VAT-registered. Its company number (CBE) is 0770.480.304.
Where is the registered office of De Beertjes?
According to the CBE register, the registered office of De Beertjes is in 9160 Lokeren.
What is the equity of De Beertjes?
At the close of the 2025 financial year, the equity of De Beertjes amounts to 112,629 €, a solvency of 45.8% of total assets.
How many people work at De Beertjes?
4.7 full-time equivalents on average according to the 2025 social balance sheet.
Who manages De Beertjes?
The register lists 1 active mandates at De Beertjes. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of De Beertjes
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 →