Kinderopvang Ter Duinen
0419.030.991 · rovalta.com · 26/09/2026
Kinderopvang Ter Duinen
Financial year 2025 · Closed on 31/12/2025
Overview
Identity
Source · BCE/KBOKinderopvang Ter Duinen is a Non-profit organization incorporated in 1978. Its main activity is: Technical and vocational secondary education. Its registered office is in Lommel. It employs on average 37,6 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0419.030.991
- Incorporation
- 26/06/1978
- Legal form
- Non-profit organization
- Registered office
- Duinenstraat 15
3920 Lommel · FlandreSee on map - Latest accounts
- 31/12/2025
- Average workforce
- 37,6 ETP
Joint committees (1)
- 331
Financials
Source · NBB, 20 filingsTrend over 19 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Gross margin | 2,2 M € | -0.6% | 2,3 M € | +17.9% | 1,9 M € | +14.3% | 1,7 M € | +15.9% | 1,4 M € |
| EBITDA | 142,2 k € | -33.9% | 215 k € | +20.8% | 177,9 k € | +49.0% | 119,4 k € | +6.2% | 112,4 k € |
| Operating result | 71,6 k € | -50.8% | 145,7 k € | +31.9% | 110,5 k € | +79.4% | 61,6 k € | +14.0% | 54 k € |
| Net result | 82,9 k € | -48.3% | 160,4 k € | +37.6% | 116,6 k € | +90.1% | 61,3 k € | +14.1% | 53,7 k € |
| Balance sheet | |||||||||
| Equity | 2 M € | +2.8% | 1,9 M € | +7.3% | 1,8 M € | +5.1% | 1,7 M € | +1.9% | 1,7 M € |
| Total assets | 2,2 M € | +1.0% | 2,2 M € | +8.0% | 2 M € | +4.5% | 1,9 M € | +2.6% | 1,9 M € |
| Cash | 1,1 M € | +7.1% | 1,1 M € | +17.6% | 909,6 k € | -27.0% | 1,2 M € | +8.1% | 1,2 M € |
| Debts | 219,5 k € | -10.7% | 245,9 k € | +21.4% | 202,5 k € | +7.2% | 189 k € | +11.0% | 170,2 k € |
| Other | |||||||||
| Workforce | 37,6 ETP | +2.5% | 36,7 ETP | +21.1% | 30,3 ETP | +9.0% | 27,8 ETP | +8.6% | 25,6 ETP |
Valuation
Indicative valuation
As an indication, this company is worth
Board of directors
Source · NBB, accounts to 31/12/20259 active · 16 ended
Active mandates
Ended mandates
Financials
Full financial information
Source · NBB| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model |
| Start of the financial year | 01/01/2025 | 01/01/2024 | 01/01/2023 | 01/01/2022 | 01/01/2021 | 01/01/2020 |
| Closing of the financial year | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 |
| Length of the financial year | 12 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 21/05/2026 | 22/05/2025 | 27/05/2024 | 25/05/2023 | 19/05/2022 | 02/06/2021 |
| General meeting | 20/05/2026 | 21/05/2025 | 15/05/2024 | 24/05/2023 | 18/05/2022 | 19/05/2021 |
| Currency of the financial year | EUR | EUR | EUR | EUR | EUR | EUR |
| NBB quality label | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls | Satisfying controls |
Financial ratios
Source · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 20 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 20/05/2026 | 21/05/2026 | Dutch | |
| Abridged model | 31/12/2024 | 21/05/2025 | 22/05/2025 | Dutch | |
| Abridged model | 31/12/2023 | 15/05/2024 | 27/05/2024 | Dutch | |
| Abridged model | 31/12/2022 | 24/05/2023 | 25/05/2023 | Dutch | |
| Abridged model | 31/12/2021 | 18/05/2022 | 19/05/2022 | Dutch | |
| Abridged model | 31/12/2020 | 19/05/2021 | 02/06/2021 | Dutch | |
| Abridged model | 31/12/2019 | 17/06/2020 | 24/06/2020 | Dutch | |
| Abridged model | 31/12/2018 | 15/05/2019 | 16/05/2019 | Dutch | |
| Abridged model | 31/12/2017 | 16/05/2018 | 25/05/2018 | Dutch | |
| Abridged model | 31/12/2016 | 17/05/2017 | 18/05/2017 | Dutch | |
| Abridged model | 31/12/2015 | 18/05/2016 | 19/05/2016 | Dutch | |
| Abridged model | 31/12/2014 | 20/05/2015 | 21/05/2015 | Dutch | |
| Abridged model | 31/12/2013 | 21/05/2014 | 23/05/2014 | Dutch | |
| Abridged model | 31/12/2012 | 15/05/2013 | 17/05/2013 | Dutch | |
| Abridged model | 31/12/2011 | 23/05/2012 | 02/06/2012 | Dutch | |
| Abridged model | 31/12/2010 | 25/05/2011 | 01/06/2011 | Dutch | |
| Abridged model | 31/12/2009 | 16/06/2010 | 17/06/2010 | Dutch | |
| Abridged model | 31/12/2008 | 27/05/2009 | 28/05/2009 | Dutch | |
| Abridged model | 31/12/2007 | 21/05/2008 | 22/05/2008 | Dutch | |
| Abridged model | 31/12/2006 | 09/06/2007 | 04/07/2007 | Dutch |
Valuation
Indicative valuation
As an indication, this company is worth
between 2,5 M€ and 5 M€
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.
Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.
Directors & structure
Board of directors
Source · NBB, accounts to 31/12/20259 active · 16 ended
Active mandates
Ended mandates
Ownership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Mandates29/08/2025ONTSLAGEN - BENOEMINGEN - DIVERSEN
- Mandates07/10/2024ONTSLAGEN - BENOEMINGEN
- Other25/09/2023BENAMING - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates12/07/2021ONTSLAGEN - BENOEMINGEN
- Mandates04/12/2020ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates29/11/2019ONTSLAGEN - BENOEMINGEN
- Mandates30/10/2018ONTSLAGEN - BENOEMINGEN
- Mandates15/06/2018ONTSLAGEN - BENOEMINGEN
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 202582,9 k €↓
- 2024Annual accounts 2024160,4 k €↑
- 2023Annual accounts 2023116,6 k €↑
- 2023Name changeKinderopvang Ter Duinen
- 2022Annual accounts 202261,3 k €↑
- 2021Annual accounts 202153,7 k €↑
- 2021Name changeKinderkribbe Ter Duinen
- 2020Annual accounts 202048,4 k €↑
- 2019Annual accounts 201934 k €↓
- 2018Annual accounts 201845,8 k €↑
- 2017Annual accounts 201727,7 k €↓
- 2016Annual accounts 201646,4 k €↑
- 2015Annual accounts 201534,3 k €↓
- 2014Annual accounts 201454,1 k €↑
- 2013Annual accounts 201341,2 k €↑
- 2012Annual accounts 201237,6 k €↑
- 2011Annual accounts 201119,6 k €↓
- 2010Annual accounts 201065,7 k €↑
- 2009Annual accounts 200959,8 k €↑
- 2008Annual accounts 2008937 €↓
- 2007Annual accounts 200789,1 k €
- 26/06/1978IncorporationNon-profit organization