ACTIVE

Kinderdagverblijf'T Debberke

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Financial year 2025 · Closed on 31/12/2025

Net result122 k €-12,9 %over 1 year
Gross margin1,4 M €+4,8 %over 1 year
Equity1,6 M €+7,6 %over 1 year

Identity

Source · BCE/KBO

Kinderdagverblijf'T Debberke is a Non-profit organization incorporated in 1991. Its main activity is: Technical and vocational secondary education. Its registered office is in Maasmechelen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0445.281.072
Incorporation
03/07/1991
Legal form
Non-profit organization
Registered office
Boudewijnlaan(M) 148
3630 Maasmechelen · FlandreSee on map
Latest accounts
31/12/2025
Joint committees (1)
  • 331
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 8 filings

Trend over 8 financial years

20252024202320112010
Income statement
Gross margin1,4 M €1,4 M €1,2 M €589,3 k €445,1 k €
EBITDA213,6 k €219,6 k €128,2 k €70,5 k €23,8 k €
Operating result114,4 k €133,8 k €51 k €-4,4 k €-12,8 k €
Net result122 k €140,1 k €56,2 k €2,2 k €-811 €
Balance sheet
Equity1,6 M €1,5 M €1,4 M €448,2 k €455,1 k €
Total assets1,9 M €1,8 M €1,7 M €734,9 k €520,7 k €
Cash673 k €512,6 k €422,6 k €43,9 k €182,7 k €
Debts310,4 k €320,1 k €330,8 k €286,6 k €63,5 k €
Other
Workforce–––14,0 ETP12,0 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

5 active · 11 ended

Active mandates

Dominique Mortelmans

Director · since 03 juillet 1991

Active
Gilbert Schraepen

Director · since 03 juillet 1991

Active
Nicole Engelen

Director · since 03 juillet 1991

Active
Noël Deckers

Director · since 03 juillet 1991

Active
Paul Engelen

Director · since 03 juillet 1991

Active

Ended mandates

Dominique Mortelmans

Mandate

Ended
DOMINIQUE MORTELMANS

Director

Ended
Gilbert Schraepen

Mandate

Ended
Gilbert Schraepen

Director

Ended

Full financial information

Source · NBB
202520242023201120102009
Type of accountMicro modelMicro modelMicro modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202501/01/202401/01/202301/01/201101/01/201001/01/2009
Closing of the financial year31/12/202531/12/202431/12/202331/12/201131/12/201031/12/2009
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date30/06/202607/07/202507/08/202413/09/201230/09/201120/09/2010
General meeting30/06/202630/06/202528/06/202413/09/201230/09/201115/09/2010
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, 8 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202530/06/202630/06/2026DutchPDF
Micro model31/12/202430/06/202507/07/2025DutchPDF
Micro model31/12/202328/06/202407/08/2024DutchPDF
Abridged model31/12/201113/09/201213/09/2012DutchPDF
Abridged model31/12/201030/09/201130/09/2011DutchPDF
Abridged model31/12/200915/09/201020/09/2010DutchPDF
Abridged model31/12/200831/08/200904/09/2009DutchPDF
Abridged model31/12/200730/06/200829/08/2008DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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.

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 31/12/2025

5 active · 11 ended

Active mandates

Dominique Mortelmans

Director · since 03 juillet 1991

Active
Gilbert Schraepen

Director · since 03 juillet 1991

Active
Nicole Engelen

Director · since 03 juillet 1991

Active
Noël Deckers

Director · since 03 juillet 1991

Active
Paul Engelen

Director · since 03 juillet 1991

Active

Ended mandates

Dominique Mortelmans

Mandate

Ended
DOMINIQUE MORTELMANS

Director

Ended
Gilbert Schraepen

Mandate

Ended
Gilbert Schraepen

Director

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates31/10/2025
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Other30/09/2004
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 2025122 k €↓
  2. 2024
    Annual accounts 2024140,1 k €↑
  3. 2023
    Annual accounts 202356,2 k €↑
  4. 2011
    Annual accounts 20112,2 k €↑
  5. 2010
    Annual accounts 2010-811 €↓
  6. 2009
    Annual accounts 200943,4 k €↑
  7. 2008
    Annual accounts 200819,6 k €↓
  8. 2007
    Annual accounts 200732,5 k €
  9. 03/07/1991
    IncorporationNon-profit organization