ACTIVE

De Bakermat

Financial year 2024 · closed on 31/12/2024
Net result
-84,5 k €
-126258.2% YoY
Gross margin
507,9 k €
-12.9% YoY
Equity
285,7 k €
-22.8% YoY

What does De Bakermat do?

De Bakermat is a Non-profit organization incorporated in 1983. Its main activity is: Pre-primary education. Its registered office is in Leuven.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0426.094.571
Incorporation
29/09/1983
Legal form
Non-profit organization
Registered office
Tervuursevest 242C
3000 Leuven · FlandreSee on map
Latest accounts
31/12/2024
Signals
Solid equityLow riskGood liquidityHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 17 financial years

20242023202220212020201920182017201620152014201320122011201020092008
Income statement
Gross margin507,9 k €583,3 k €608,2 k €592,5 k €436,9 k €468,8 k €426,9 k €408 k €285,1 k €273,9 k €358,8 k €306,2 k €376,1 k €336,6 k €332 k €326,9 k €318,6 k €
EBITDA-81,1 k €6 k €25 k €70,6 k €17,2 k €47,2 k €32,8 k €38,9 k €-10,3 k €-53,1 k €33,8 k €-81,4 k €34,6 k €24,2 k €16,2 k €17,4 k €39,8 k €
Operating result-91,4 k €-4,7 k €13,4 k €64,5 k €14,6 k €44,4 k €29 k €28,8 k €-20,2 k €-63,9 k €21,9 k €-91,9 k €30,8 k €17,2 k €9,3 k €8,4 k €31,6 k €
Net result-84,5 k €67 €12,1 k €63,5 k €13,8 k €44,2 k €28,2 k €106,7 k €-21,1 k €-67,6 k €23,5 k €-88,8 k €34,6 k €18,3 k €7,6 k €12 k €42,4 k €
Balance sheet
Equity285,7 k €370,2 k €370,1 k €358,1 k €294,6 k €280,8 k €236,6 k €208,5 k €101,8 k €122,9 k €190,5 k €167,1 k €255,9 k €221,3 k €203 k €195,3 k €183,3 k €
Total assets410 k €529,1 k €530,9 k €548,5 k €433,4 k €422,7 k €349,3 k €343,2 k €208,6 k €249,3 k €314,1 k €268,8 k €357,8 k €345,3 k €307,2 k €312,6 k €296,3 k €
Cash8,8 k €11,5 k €117,1 k €482,3 k €389,6 k €395,7 k €309,3 k €313,9 k €155,1 k €196,5 k €241,9 k €142,7 k €183,7 k €172,6 k €96,6 k €9 k €17,8 k €
Debts11,1 k €45,5 k €37,3 k €75,1 k €24,6 k €21 k €15,7 k €12,6 k €6,5 k €13,3 k €85 €164 €106 €210 €10,5 k €7,4 k €
Other
Workforce6,0 ETP6,0 ETP6,0 ETP6,0 ETP6,0 ETP7,0 ETP7,0 ETP7,0 ETP7,0 ETP7,0 ETP7,0 ETP7,0 ETP6,0 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation
At this address

Other companies at this address

Annual accounts

Full financial information

202420232022202120202019
Type of accountMicro modelMicro modelAbridged modelMicro modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/12/202530/12/202406/12/202323/12/202226/11/202117/12/2020
General meeting12/06/202525/06/202413/06/202314/06/202222/06/202116/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202412/06/202530/12/2025DutchPDF
Micro model31/12/202325/06/202430/12/2024DutchPDF
Abridged model31/12/202213/06/202306/12/2023DutchPDF
Micro model31/12/202114/06/202223/12/2022DutchPDF
Abridged model31/12/202022/06/202126/11/2021DutchPDF
Abridged model31/12/201916/06/202017/12/2020DutchPDF
Abridged model31/12/201817/06/201929/12/2019DutchPDF
Abridged model31/12/201719/06/201827/12/2018DutchPDF
Abridged model31/12/201620/06/201720/12/2017DutchPDF
Abridged model31/12/201521/06/201619/12/2016DutchPDF
Abridged model31/12/201425/06/201519/12/2016DutchPDF
Abridged model31/12/201324/06/201431/12/2014DutchPDF
Abridged model31/12/201218/06/201331/12/2014DutchPDF
Abridged model31/12/201112/06/201231/12/2014DutchPDF
Abridged model31/12/201021/06/201125/06/2012DutchPDF
Abridged model31/12/200915/06/201012/11/2010DutchPDF
Abridged model31/12/200816/06/200922/10/2009DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates05/05/2025
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office24/07/2023
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates07/07/2023
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/08/2022
    BENAMING - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates12/07/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates23/07/2014
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Registered office11/10/2013
    MAATSCHAPPELIJKE ZETEL - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates08/09/2010
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

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

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024-84,5 k €
  2. 2023
    Annual accounts 202367 €
  3. 2022
    Annual accounts 202212,1 k €
  4. 2021
    Annual accounts 202163,5 k €
  5. 2020
    Annual accounts 202013,8 k €
  6. 2019
    Annual accounts 201944,2 k €
  7. 2018
    Annual accounts 201828,2 k €
  8. 2017
    Annual accounts 2017106,7 k €
  9. 2016
    Annual accounts 2016-21,1 k €
  10. 2015
    Annual accounts 2015-67,6 k €
  11. 2014
    Annual accounts 201423,5 k €
  12. 2013
    Annual accounts 2013-88,8 k €
  13. 2012
    Annual accounts 201234,6 k €
  14. 2011
    Annual accounts 201118,3 k €
  15. 2010
    Annual accounts 20107,6 k €
  16. 2009
    Annual accounts 200912 k €
  17. 2008
    Annual accounts 200842,4 k €
  18. 29/09/1983
    IncorporationNon-profit organization