ACTIVE

Regionalzentrum für Kleinkindbetreuung

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Financial year 2023 · Closed on 31/12/2023

Net result-827,5 k €-406,5 %over 1 year

Gross margin5,4 M €+7,1 %over 1 year

Equity346 k €-79,4 %over 1 year

Workforce103,5 ETP+8,4 %over 1 year

Identity

Source · BCE/KBO

Regionalzentrum für Kleinkindbetreuung is a Non-profit organization incorporated in 1984. Its main activity is: Child day-care activities. Its registered office is in Eupen. It employs on average 103,5 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0429.685.947
Incorporation: 16/05/1984
Legal form: Non-profit organization
Registered office: Haasstrasse 5
4700 Eupen · WallonieSee on map
Latest accounts: 31/12/2023
Average workforce: 103,5 ETP

Activities (NACE)

88911Child day-care activities· main 88911Child day-care activities

Signals

Healthy social debts

Financials

Source · NBB, 8 filings

Trend over 8 financial years

	2023		2022		2021		2020		2019
Income statement
Gross margin	5,4 M €	+7.1%	5,1 M €	+6.3%	4,8 M €	+9.3%	4,4 M €	+14.7%	3,8 M €
EBITDA	-619,5 k €	-710%	101,6 k €	-73.5%	384 k €	-14.4%	448,6 k €	+64.3%	273 k €
Operating result	-825,7 k €	-455%	-148,8 k €	-189%	168 k €	-24.4%	222,1 k €	+265%	60,9 k €
Net result	-827,5 k €	-407%	-163,4 k €	-209%	150,5 k €	-27.4%	207,1 k €	+362%	44,9 k €
Balance sheet
Equity	346 k €	-79.4%	1,7 M €	-11.2%	1,9 M €	+6.1%	1,8 M €	+8.0%	1,6 M €
Total assets	2,5 M €	-35.3%	3,8 M €	-7.5%	4,1 M €	+16.7%	3,6 M €	+1.9%	3,5 M €
Cash	1,1 M €	-5.4%	1,1 M €	-38.0%	1,8 M €	+2709%	64,2 k €	+10.2%	58,2 k €
Debts	1,7 M €	-8.7%	1,8 M €	-5.8%	2 M €	+11.6%	1,8 M €	-4.3%	1,8 M €
Other
Workforce	103,5 ETP	+8.4%	95,5 ETP	+6.0%	90,1 ETP	+5.4%	85,5 ETP	+5.4%	81,1 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2023

7 active · 14 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Patrick MEYER	Chairman of the board of directorssince 30/11/2004
Commune de Bullange0207.400.846	Directorsince 15/06/2020
FED. CHRETIENNE DES SYNDICATS DE LIEGE - VERVIERS - OSTBELGIEN SYNDIC SASPJ0850.049.503	Directorsince 15/06/2020
MCK MediSo0447.455.456	Directorsince 15/06/2020
Ville d'Eupen0206.618.215	Directorsince 15/06/2020
Frauenliga/Vie Féminine0457.760.816	Directorsince 30/05/2013
FREIE KRANKENKASSE0420.209.938	Directorsince 30/05/2013

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Lucianus Bastiaansen	Directorsince 26/02/2022
Commune de Burg-Reuland0216.694.931	Directorsince 15/06/2020
Commune de Bütgenbach0207.541.002	Directorsince 15/06/2020

Other companies at this address

Haasstrasse 5 4700 Eupen

Company	CBE no.
Centre de la Communauté germanophone pour l’accueil d’enfants● Active	0804.903.327

Full financial information

Source · NBB

	2023	2022	2021	2020	2019	2018
Type of account	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model	Abridged model
Start of the financial year	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018
Closing of the financial year	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	05/12/2024	31/08/2023	14/07/2022	07/07/2021	02/07/2020	24/06/2019
General meeting	18/10/2024	25/05/2023	23/06/2022	31/05/2021	15/06/2020	28/05/2019
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 · NBB

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Annual accounts filings

Source · NBB, 8 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2023	18/10/2024	05/12/2024	French	PDF
Abridged model	31/12/2022	25/05/2023	31/08/2023	French	PDF
Abridged model	31/12/2021	23/06/2022	14/07/2022	French	PDF
Abridged model	31/12/2020	31/05/2021	07/07/2021	French	PDF
Abridged model	31/12/2019	15/06/2020	02/07/2020	French	PDF
Abridged model	31/12/2018	28/05/2019	24/06/2019	French	PDF
Abridged model	31/12/2017	31/05/2018	06/07/2018	French	PDF
Abridged model	31/12/2016	29/05/2017	13/07/2017	French	PDF

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.

Board of directors

Source · NBB, accounts to 31/12/2023

7 active · 14 ended

Active mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Patrick MEYER	Chairman of the board of directorssince 30/11/2004
Commune de Bullange0207.400.846	Directorsince 15/06/2020
FED. CHRETIENNE DES SYNDICATS DE LIEGE - VERVIERS - OSTBELGIEN SYNDIC SASPJ0850.049.503	Directorsince 15/06/2020
MCK MediSo0447.455.456	Directorsince 15/06/2020
Ville d'Eupen0206.618.215	Directorsince 15/06/2020
Frauenliga/Vie Féminine0457.760.816	Directorsince 30/05/2013
FREIE KRANKENKASSE0420.209.938	Directorsince 30/05/2013

Ended mandates

Director	Mandates in this company	Period	Other mandatescurrentendedstruck offbankruptcies
Lucianus Bastiaansen	Directorsince 26/02/2022
Commune de Burg-Reuland0216.694.931	Directorsince 15/06/2020
Commune de Bütgenbach0207.541.002	Directorsince 15/06/2020

Ownership and network

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Try for free

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates24/12/2024
ENTLASSUNG - ERNENNUNG
PDF
Mandates31/05/2023
ENTLASSUNG - ERNENNUNG
PDF
Mandates19/12/2022
ENTLASSUNG - ERNENNUNG
PDF
Mandates26/09/2022
ENTLASSUNG - ERNENNUNG
PDF
Mandates18/05/2022
ENTLASSUNG - ERNENNUNG
PDF
Mandates10/03/2021
ENTLASSUNG - ERNENNUNG
PDF
Mandates06/08/2020
GESELLSCHAFTSSITZ - ENTLASSUNG - ERNENNUNG - SATZUNGEN (UEBERSETZUNG, KOORDINATION, ANDERE AENDERUNGEN, )
PDF
Mandates10/07/2019
ENTLASSUNG - ERNENNUNG
PDF

Similar companies

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

See the Business plan

Timeline

Source · CBE, NBB annual accounts

Year

Identity

Incorporation

Name

Registered office

Annual accounts

Filings8 filings

Mandates

Patrick MEYER

Ville d'Eupen

Commune de Bullange

MCK MediSo

FED. CHRETIENNE DES SYNDICATS DE LIEGE - VERVIERS - OSTBELGIEN SYNDIC SASPJ

FREIE KRANKENKASSE

Frauenliga/Vie Féminine

Lucianus Bastiaansen

Commune de Saint-Vith

Commune de Raeren

Commune de La Calamine

Commune de Bütgenbach

and 9 more mandates

1984198519861987198819891990199119921993199419951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023202420252026

Regionalzentrum für Kleinkindbetreuung

Haasstrasse 5, 4700 Eupen

Chairman of the board of directors

Director

CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE

Registered address	Period	Source
Haasstrasse 5, 4700 EupenCurrent	accounts 2021 → 2023	Accounts 2023 · 2024-00610436

Company names

Source · NBB annual accounts, CBE

Name	Period	Source
Regionalzentrum für KleinkindbetreuungCurrent	accounts 2016 → 2023	Accounts 2023 · 2024-00610436

Events

2023
Annual accounts 2023-827,5 k €↓
2022
Annual accounts 2022-163,4 k €↓
2021
Annual accounts 2021150,5 k €↓
2020
Annual accounts 2020207,1 k €↑
2019
Annual accounts 201944,9 k €↑
2018
Annual accounts 2018-140,2 k €↓
2017
Annual accounts 2017-33,6 k €↓
2016
Annual accounts 2016198,1 €
16/05/1984
IncorporationNon-profit organization

Regionalzentrum für Kleinkindbetreuung

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

Other companies at this address

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline

Timeline

Registered offices

Company names

Events