ACTIVE

Kinderdagverblijf De Augustientjes

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Financial year 2025 · Closed on 31/12/2025

Net result201,9 k €-30,8 %over 1 year

Gross margin1,5 M €+3,7 %over 1 year

Equity2,1 M €+9,0 %over 1 year

Workforce21,1 ETP-4,5 %over 1 year

Identity

Source · BCE/KBO

Kinderdagverblijf De Augustientjes is a Non-profit organization incorporated in 1991. Its main activity is: Technical and vocational secondary education. Its registered office is in Geel. It employs on average 21,1 ETP workers (FTE).

Legal situation: Normal situation
BCE/KBO no. / VAT: BE 0445.602.360
Incorporation: 24/09/1991
Legal form: Non-profit organization
Registered office: Kollegestraat 120
2440 Geel · FlandreSee on map
Latest accounts: 31/12/2025
Average workforce: 21,1 ETP

Activities (NACE)

85321Technical and vocational secondary education· main 88911Child day-care activities 88911Child day-care activities

Joint committees (1)

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 21 filings

Trend over 18 financial years

	2025		2024		2023		2022		2021
Income statement
Gross margin	1,5 M €	+3.7%	1,5 M €	+27.9%	1,2 M €	+6.2%	1,1 M €	+10.0%	986,9 k €
EBITDA	235,9 k €	-26.9%	322,8 k €	+483%	55,3 k €	-26.3%	75 k €	-7.1%	80,8 k €
Operating result	150,8 k €	-35.7%	234,5 k €	+857%	-31 k €	-208%	-10 k €	-114%	-4,7 k €
Net result	201,9 k €	-30.8%	292 k €	+95329%	306 €	-98.2%	17,2 k €	-15.1%	20,3 k €
Balance sheet
Equity	2,1 M €	+9.0%	1,9 M €	+15.8%	1,7 M €	-1.7%	1,7 M €	-0.7%	1,7 M €
Total assets	2,5 M €	+7.6%	2,4 M €	+12.6%	2,1 M €	-3.4%	2,2 M €	-0.4%	2,2 M €
Cash	1,7 M €	+19.2%	1,4 M €	+16.3%	1,2 M €	+0.2%	1,2 M €	+1.1%	1,2 M €
Debts	157,1 k €	+4.6%	150,2 k €	+2.6%	146,5 k €	-25.7%	197,1 k €	+1.6%	194 k €
Other
Workforce	21,1 ETP	-4.5%	22,1 ETP	+8.9%	20,3 ETP	-12.9%	23,3 ETP	+9.9%	21,2 ETP

Valuation

Indicative valuation

As an indication, this company is worth

between 2,5 M€ and 5 M€

See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

11 active · 54 ended

Active mandates

Katrien HERMANS

Director · since 03 juin 2025 · until 03 juin 2028

Active

Matisse RAEYMAEKERS

Director · since 03 juin 2025 · until 03 juin 2028

Active

Cris HENS

Director · since 05 juin 2024 · until 03 juin 2028

Active

Ellen DEBECKER

Director · since 05 juin 2024 · until 03 juin 2028

Active

Lieve MATHEUSSEN

Vice-chairman of the board of directors · since 05 juin 2024 · until 03 juin 2028

Active

Marc LEYSEN

Director · since 24 août 2020 · until 03 juin 2025

Active

Maria GALICIA

Chairman of the board of directors · since 24 août 2020 · until 03 juin 2025

Active

Anna KINDS

Director · until 03 juin 2028

Active

Caroline GILLES

Chairman of the board of directors · until 03 juillet 2028

Active

Frans PEETERS

Director · until 03 juin 2028

Active

Greet BEENAERTS

Director · until 03 juin 2028

Active

Ended mandates

Anna KINDS

Director · since 04 juillet 2022 · until 03 juillet 2026

Ended

Caroline GILLES

Director · since 04 juillet 2022 · until 03 juillet 2026

Ended

Frans PEETERS

Director · since 04 juillet 2022 · until 03 juillet 2026

Ended

Greet BEENAERTS

Director · since 04 juillet 2022 · until 03 juillet 2026

Ended

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	23/07/2026	25/07/2025	20/09/2024	28/09/2023	08/11/2022	01/10/2021
General meeting	02/06/2026	04/06/2025	04/06/2024	06/06/2023	04/07/2022	22/06/2021
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 · NBB

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Annual accounts filings

Source · NBB, 21 filings

Model	Closing	General meeting	Filed	Language	Document
Abridged model	31/12/2025	02/06/2026	23/07/2026	Dutch	PDF
Abridged model	31/12/2024	04/06/2025	25/07/2025	Dutch	PDF
Abridged model	31/12/2023	04/06/2024	20/09/2024	Dutch	PDF
Abridged model	31/12/2022	06/06/2023	28/09/2023	Dutch	PDF
Abridged model	31/12/2021	04/07/2022	08/11/2022	Dutch	PDF
Abridged model	31/12/2020	22/06/2021	01/10/2021	Dutch	PDF
Abridged model	31/12/2019	24/08/2020	21/09/2020	Dutch	PDF
Abridged model	31/12/2018	24/06/2019	10/10/2019	Dutch	PDF
Abridged model	31/12/2017	14/06/2018	17/08/2018	Dutch	PDF
Abridged model	31/12/2016	22/06/2017	17/08/2018	Dutch	PDF
Abridged model	31/12/2015	22/06/2016	20/07/2016	Dutch	PDF
Abridged model	31/12/2014	10/06/2015	20/08/2015	Dutch	PDF
Abridged model	31/12/2013	25/08/2014	26/08/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	01/07/2013	Dutch	PDF
Abridged model	31/12/2011	29/06/2012	11/07/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	29/08/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	09/08/2010	Dutch	PDF
Abridged model	31/12/2008	30/06/2009	22/07/2009	Dutch	PDF
Abridged modelCorrection	31/12/2007	27/05/2008	02/12/2008	Dutch	PDF
Abridged model	31/12/2007	27/05/2008	08/07/2008	Dutch	PDF
Abridged model	31/12/2006	22/05/2007	21/06/2007	Dutch	PDF

Indicative valuation

Order of magnitude

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.

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

11 active · 54 ended

Active mandates

Katrien HERMANS

Director · since 03 juin 2025 · until 03 juin 2028

Active

Matisse RAEYMAEKERS

Director · since 03 juin 2025 · until 03 juin 2028

Active

Cris HENS

Director · since 05 juin 2024 · until 03 juin 2028

Active

Ellen DEBECKER

Director · since 05 juin 2024 · until 03 juin 2028

Active

Lieve MATHEUSSEN

Vice-chairman of the board of directors · since 05 juin 2024 · until 03 juin 2028

Active

Marc LEYSEN

Director · since 24 août 2020 · until 03 juin 2025

Active

Maria GALICIA

Chairman of the board of directors · since 24 août 2020 · until 03 juin 2025

Active

Anna KINDS

Director · until 03 juin 2028

Active

Caroline GILLES

Chairman of the board of directors · until 03 juillet 2028

Active

Frans PEETERS

Director · until 03 juin 2028

Active

Greet BEENAERTS

Director · until 03 juin 2028

Active

Ended mandates

Anna KINDS

Director · since 04 juillet 2022 · until 03 juillet 2026

Ended

Caroline GILLES

Director · since 04 juillet 2022 · until 03 juillet 2026

Ended

Frans PEETERS

Director · since 04 juillet 2022 · until 03 juillet 2026

Ended

Greet BEENAERTS

Director · since 04 juillet 2022 · until 03 juillet 2026

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette

Mandates14/07/2025
ONTSLAGEN - BENOEMINGEN
PDF
Other31/01/2024
STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
PDF
Mandates16/08/2022
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/07/2021
ONTSLAGEN - BENOEMINGEN
PDF
Mandates14/10/2019
ONTSLAGEN - BENOEMINGEN
PDF
Mandates11/08/2016
ONTSLAGEN - BENOEMINGEN
PDF
Mandates15/07/2015
ONTSLAGEN - BENOEMINGEN
PDF
Mandates24/06/2013
ONTSLAGEN - BENOEMINGEN
PDF

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

See the Business plan

Timeline

2025
Annual accounts 2025201,9 k €↓
2024
Annual accounts 2024292 k €↑
2023
Annual accounts 2023306 €↓
2022
Annual accounts 202217,2 k €↓
2021
Annual accounts 202120,3 k €↓
2020
Annual accounts 202077,5 k €↓
2019
Annual accounts 201992,8 k €↓
2018
Annual accounts 2018104,9 k €↑
2017
Annual accounts 201793,9 k €↑
2016
Annual accounts 201689,6 k €↑
2015
Annual accounts 201564,8 k €↓
2014
Annual accounts 201479,3 k €↑
2013
Annual accounts 201378 k €↑
2012
Annual accounts 201274,7 k €↑
2011
Annual accounts 201148,7 k €↓
2010
Annual accounts 2010123,7 k €↑
2009
Annual accounts 200979,5 k €↓
2008
Annual accounts 200880,2 k €
24/09/1991
IncorporationNon-profit organization

Kinderdagverblijf De Augustientjes

Overview

Identity

Financials

Valuation

Indicative valuation

Board of directors

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