NORMAL SITUATION

Kinderdagverblijf Bambino

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Company — Normal situation.

Financial year 2023 · Closed on 31/12/2023

Net result66 k €-52,7 %over 1 year
Revenue184,9 k €+41,4 %over 1 year
Equity4,4 M €-0,6 %over 1 year
Workforce15,0 ETP0,0 %over 1 year

Identity

Source · BCE/KBO

Kinderdagverblijf Bambino is a company registered in Belgium. It employs on average 15,0 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0415.882.253
Legal form
Non-profit organization
Latest accounts
31/12/2023
Average workforce
15,0 ETP
Signals
ProfitableSolid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 18 filings

Trend over 11 financial years

20232022202120202019
Income statement
Revenue184,9 k €130,8 k €109,2 k €93,6 k €123,2 k €
EBITDA202,7 k €275,6 k €219,8 k €153,9 k €56 k €
Operating result73,5 k €146,7 k €94,8 k €33,3 k €33,7 k €
Net result66 k €139,6 k €83,8 k €22,4 k €24,7 k €
Balance sheet
Equity4,4 M €4,4 M €4,4 M €4,2 M €2,9 M €
Total assets4,5 M €4,6 M €4,5 M €4,7 M €3,6 M €
Cash948,6 k €971,7 k €629,3 k €900,3 k €1,3 M €
Debts112,1 k €143,3 k €132,9 k €510,1 k €739,2 k €
Other
Workforce15,0 ETP15,0 ETP13,3 ETP13,5 ETP13,5 ETP

Board of directors

Source · NBB, accounts to 31/12/2023

3 active · 5 ended

Active mandates

J. Van Hedel

Director · since 18 juin 2014

Active
K. Gevers

Director · since 01 octobre 2003

Active
M. Janssens

Chairman of the board of directors · since 25 mars 1997

Active

Ended mandates

H. Smeets

Director · since 01 juillet 2011

Ended
J. Wuyts

Director · since 04 juillet 2008

Ended
M. Coremans

Director · since 01 octobre 2003

Ended
M. Seymus

Director · since 01 octobre 2003

Ended

Full financial information

Source · NBB
202320222021202020192018
Type of accountFull modelFull modelFull modelFull modelFull modelFull model
Start of the financial year01/01/202301/01/202201/01/202101/01/202001/01/201901/01/2018
Closing of the financial year31/12/202331/12/202231/12/202131/12/202031/12/201931/12/2018
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date18/06/202406/07/202326/07/202223/07/202123/09/202001/07/2019
General meeting03/06/202428/06/202330/06/202230/06/202129/08/202029/06/2019
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 18 filings
ModelClosingGeneral meetingFiledLanguageDocument
Full model31/12/202303/06/202418/06/2024DutchPDF
Full model31/12/202228/06/202306/07/2023DutchPDF
Full model31/12/202130/06/202226/07/2022DutchPDF
Full model31/12/202030/06/202123/07/2021DutchPDF
Full model31/12/201929/08/202023/09/2020DutchPDF
Full model31/12/201829/06/201901/07/2019DutchPDF
Full model31/12/201730/06/201802/07/2018DutchPDF
Full model31/12/201607/06/201705/07/2017DutchPDF
Full model31/12/201501/06/201601/07/2016DutchPDF
Full model31/12/201406/06/201519/06/2015DutchPDF
Full model31/12/201318/06/201410/07/2014DutchPDF
Full model31/12/201201/07/201304/07/2013DutchPDF
Full model31/12/201123/06/201204/07/2012DutchPDF
Full model31/12/201001/07/201118/07/2011DutchPDF
Full model31/12/200902/07/201014/07/2010DutchPDF
Full model31/12/200803/07/200923/07/2009DutchPDF
Full model31/12/200704/07/200824/07/2008DutchPDF
Full model31/12/200618/07/200730/07/2007DutchPDF

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2023

3 active · 5 ended

Active mandates

J. Van Hedel

Director · since 18 juin 2014

Active
K. Gevers

Director · since 01 octobre 2003

Active
M. Janssens

Chairman of the board of directors · since 25 mars 1997

Active

Ended mandates

H. Smeets

Director · since 01 juillet 2011

Ended
J. Wuyts

Director · since 04 juillet 2008

Ended
M. Coremans

Director · since 01 octobre 2003

Ended
M. Seymus

Director · since 01 octobre 2003

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Dissolution16/03/2026
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
    PDF
  • Dissolution30/12/2025
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office10/12/2020
    SIEGE SOCIAL - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - DIVERS
    PDF
  • Mandates24/10/2014
    CAPITAL, ACTIONS - DEMISSIONS, NOMINATIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF
  • Mandates04/02/2004
    DEMISSIONS, NOMINATIONS - ASSEMBLEE GENERALE - CAPITAL, ACTIONS - STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …)
    PDF

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A company's peers, by sector and size, are included in the Business plan.

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Timeline

  1. 2023
    Annual accounts 202366 k €↓
  2. 2022
    Annual accounts 2022139,6 k €↑
  3. 2021
    Annual accounts 202183,8 k €↑
  4. 2020
    Annual accounts 202022,4 k €↓
  5. 2019
    Annual accounts 201924,7 k €↓
  6. 2018
    Annual accounts 201839,7 k €↑
  7. 2017
    Annual accounts 201730,8 k €↓
  8. 2016
    Annual accounts 201685,3 k €↓
  9. 2015
    Annual accounts 2015160,3 k €↑
  10. 2014
    Annual accounts 2014-41,6 k €↓
  11. 2013
    Annual accounts 201380,7 k €