1ère Escale SRL
4.7 FTE1ère Escale reported total assets of 420,022 € at the end of the 2025 financial year (annual accounts filed with the NBB on 15 Dec 2025), with 4.7 full-time equivalents.
The score of 1ère Escale 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
Visible once signed in: create your account, the 14-day Pro trial is free.
Key figures 2025
Change 2022 → 2025: Equity +21 % Total assets -17 % Headcount (avg FTE) -8 %
Accounts of the company itself (not consolidated).
The full file covers 10 financial years; a free account shows 2. →Deterministic calculation on the filed accounts, no AI. Dispute the score or report an error
1ère Escale's annual accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Net result | 27,308 € | ||||
| Equity | 166,432 € | ||||
| Cash | 55,668 € | ||||
| EBITDA | 76,820 € | ||||
| Total assets | 420,022 € |
Filed annual accounts
- Year ended 30 Jun 2025filed on 15 Dec 2025
- Year ended 30 Jun 2024filed on 17 Jan 2025
- Year ended 30 Jun 2023filed on 29 Nov 2023
- Year ended 30 Jun 2022filed on 31 Jan 2023
- Year ended 30 Jun 2021filed on 31 Jan 2022
1ère Escale's financial analysis
- Solvency39.6%sector median: 44.3%
- Current ratio
- Net margin
- ROE
- Financial debt / EBITDA
- Interest coverage
- Days sales outstanding (DSO)
Management and control of 1ère Escale
1ère Escale's publications in the Belgian Gazette
Company number, VAT number and registered office
- Company number (CBE)
- 0830.139.955
- VAT number
- BE0830139955
- Peppol
- Not found on Peppol as of 10 Nov 2026 · Check
- Legal form
- SRL
- Incorporated
- 11 Oct 2010
- Registered office
- 1190 Forest
- Size
- Micro · 4.7 FTE
- Latest accounts
- 2025 · filed on 15 Dec 2025
- Activity
- Child day-care and nursery activities (NACE 88911)
1ère Escale (SRL) has been based in Forest since 2010, active in: child day-care and nursery activities. For 2025, it reports a net profit of 27,308 € and equity of 166,432 €; its revenue is not published. With 4.7 full-time equivalents, it is a micro-enterprise by headcount. Its solvency stands at 39.6%, below the median of its sector (44.3%).
Guide: Reading Belgian SME accounts: the five figures that count →
Companies similar to 1ère Escale
Companies in the same business, of comparable size and area, outside its group.
- Nello Child day-care activities Antwerp · balance sheet 420,197 €
- T Kabouterke Child day-care activities Antwerp · balance sheet 421,133 €
- Stamperke Child day-care activities Izegem · balance sheet 426,377 €
- Den Beuk Child day-care activities Rotselaar · balance sheet 427,558 €
- Miep & Lies Child day-care activities Hamont-Achel · balance sheet 428,292 €
- Plusj Kinderopvang Child day-care activities Edegem · balance sheet 410,824 €
- Bambini Child day-care activities Oud-Turnhout · balance sheet 431,301 €
- Decelle-Kempeneers Child day-care activities Bruges · balance sheet 434,764 €
Frequently asked questions about 1ère Escale
What is the revenue of 1ère Escale?
1ère Escale files its accounts in a format where revenue is optional: it is not published for 2025.
What is the VAT number of 1ère Escale?
In Belgium, the VAT number is the company number prefixed with BE: BE0830139955 for 1ère Escale, if the company is VAT-registered. Its company number (CBE) is 0830.139.955.
Where is the registered office of 1ère Escale?
According to the CBE register, the registered office of 1ère Escale is in 1190 Forest.
What is the equity of 1ère Escale?
At the close of the 2025 financial year, the equity of 1ère Escale amounts to 166,432 €, a solvency of 39.6% of total assets.
How many people work at 1ère Escale?
4.7 full-time equivalents on average according to the 2025 social balance sheet.
Who manages 1ère Escale?
The register lists 1 active mandates at 1ère Escale. Names and roles are in the full file, with the deeds published in the Belgian Gazette.
The full file of 1ère Escale
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 →