KINDERDAGVERBLIJF DE KATJES
0447.239.977 · rovalta.com · 26/09/2026
NORMAL SITUATION
KINDERDAGVERBLIJF DE KATJES
Company — Normal situation.
Financial year 2023 · Closed on 30/09/2023
Net result-42,3 k €-458,2 %over 1 year
Revenue130,4 k €-21,1 %over 1 year
Equity1,3 M €-4,4 %over 1 year
Workforce9,6 ETP+7,9 %over 1 year
Overview
Identity
Source · BCE/KBOKINDERDAGVERBLIJF DE KATJES is a company registered in Belgium. It employs on average 9,6 ETP workers (FTE).
- Legal situation
- Normal situation
- BCE/KBO no. / VAT
- BE 0447.239.977
- Legal form
- Non-profit organization
- Latest accounts
- 30/09/2023
- Average workforce
- 9,6 ETP
Signals
Solid equityGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Financials
Source · NBB, 18 filingsTrend over 17 financial years
| 2023 | 2022 | 2021 | 2020 | 2019 | |||||
|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||
| Revenue | 130,4 k € | -21.1% | 165,3 k € | +0.4% | 164,7 k € | +28.3% | 128,3 k € | -17.9% | 156,3 k € |
| EBITDA | 24,2 k € | -69.9% | 80,3 k € | +29.6% | 62 k € | -2.0% | 63,3 k € | -34.8% | 97 k € |
| Operating result | -28,6 k € | -223% | 23,3 k € | +406% | 4,6 k € | -39.2% | 7,6 k € | -82.1% | 42,3 k € |
| Net result | -42,3 k € | -458% | 11,8 k € | +263% | -7,2 k € | -52.7% | -4,7 k € | -122% | 21,1 k € |
| Balance sheet | |||||||||
| Equity | 1,3 M € | -4.4% | 1,3 M € | -0.7% | 1,3 M € | -2.1% | 1,4 M € | -1.9% | 1,4 M € |
| Total assets | 1,3 M € | -22.4% | 1,7 M € | -0.7% | 1,7 M € | -2.0% | 1,7 M € | -1.6% | 1,7 M € |
| Cash | 45,7 k € | -83.8% | 282,6 k € | +6.3% | 265,8 k € | +7.2% | 248 k € | -18.8% | 305,3 k € |
| Debts | 26,7 k € | -92.2% | 342,8 k € | -0.9% | 345,7 k € | -1.9% | 352,3 k € | -0.6% | 354,4 k € |
| Other | |||||||||
| Workforce | 9,6 ETP | +7.9% | 8,9 ETP | -4.3% | 9,3 ETP | -13.9% | 10,8 ETP | +12.5% | 9,6 ETP |
Board of directors
Source · NBB, accounts to 30/09/20237 active · 30 ended
Active mandates
I. Hendrickx
ActiveR. Bruffaerts
ActiveR. Goossens
ActiveL. Steuts
ActiveA. Spegelaere
ActiveR. Steuts
ActiveL. Blondeel
ActiveEnded mandates
R. Bruffaerts
EndedR. Goossens
EndedL. Steuts
EndedF. Smits
EndedFinancials
Full financial information
Source · NBB| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Type of account | Full model | Full model | Full model | Full model | Full model | Full 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 | 30/09/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 | 31/12/2018 |
| Length of the financial year | 9 months | 12 months | 12 months | 12 months | 12 months | 12 months |
| Filing date | 14/02/2024 | 13/06/2023 | 28/06/2022 | 29/06/2021 | 08/10/2020 | 08/07/2019 |
| General meeting | 30/01/2024 | 12/06/2023 | 27/06/2022 | 22/06/2021 | 02/07/2020 | 26/06/2019 |
| 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 · NBBLooking for more information about this company?
Try for freeAnnual accounts filings
Source · NBB, 18 filings| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Full model | 30/09/2023 | 30/01/2024 | 14/02/2024 | Dutch | |
| Full model | 31/12/2022 | 12/06/2023 | 13/06/2023 | Dutch | |
| Full model | 31/12/2021 | 27/06/2022 | 28/06/2022 | Dutch | |
| Full model | 31/12/2020 | 22/06/2021 | 29/06/2021 | Dutch | |
| Full model | 31/12/2019 | 02/07/2020 | 08/10/2020 | Dutch | |
| Full model | 31/12/2018 | 26/06/2019 | 08/07/2019 | Dutch | |
| Full model | 31/12/2017 | 21/06/2018 | 29/11/2018 | Dutch | |
| Full model | 31/12/2016 | 22/06/2017 | 30/06/2017 | Dutch | |
| Full model | 31/12/2015 | 25/04/2016 | 30/06/2017 | Dutch | |
| Full model | 31/12/2014 | 07/05/2015 | 05/06/2015 | Dutch | |
| Full model | 31/12/2013 | 16/06/2014 | 20/06/2014 | Dutch | |
| Full model | 31/12/2012 | 16/04/2013 | 18/04/2013 | Dutch | |
| Full model | 31/12/2011 | 23/04/2012 | 10/05/2012 | Dutch | |
| Full model | 31/12/2010 | 26/04/2011 | 02/05/2011 | Dutch | |
| Full model | 31/12/2009 | 20/04/2010 | 21/04/2010 | Dutch | |
| Full model | 31/12/2008 | 21/04/2009 | 27/04/2009 | Dutch | |
| Full model | 31/12/2007 | 21/04/2008 | 04/06/2008 | Dutch | |
| Full model | 31/12/2006 | 15/05/2007 | 19/06/2007 | Dutch |
Valuation
Indicative valuation
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.
Disclaimer
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 30/09/20237 active · 30 ended
Active mandates
I. Hendrickx
ActiveR. Bruffaerts
ActiveR. Goossens
ActiveL. Steuts
ActiveA. Spegelaere
ActiveR. Steuts
ActiveL. Blondeel
ActiveEnded mandates
R. Bruffaerts
EndedR. Goossens
EndedL. Steuts
EndedF. Smits
EndedOwnership and network
Looking for more information about this company?
Try for freePublications
Belgian Official Gazette publications
Source · Belgian Official Gazette- Dissolution27/10/2023RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ... - KAPITAAL - AANDELEN - RUBRIEK HERSTRUCTURERING (FUSIE, SPLITSING, OVERDRACHT VERMOGEN, ENZ...)
- Other29/07/2021STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates25/11/2020ONTSLAGEN - BENOEMINGEN
- Mandates14/09/2017ONTSLAGEN - BENOEMINGEN
- Mandates06/08/2015ONTSLAGEN - BENOEMINGEN
- Mandates14/05/2013ONTSLAGEN - BENOEMINGEN
- Mandates05/06/2012MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
- Mandates08/11/2005ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
Similar companies
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2023Annual accounts 2023-42,3 k €↓
- 2022Annual accounts 202211,8 k €↑
- 2021Annual accounts 2021-7,2 k €↓
- 2020Annual accounts 2020-4,7 k €↓
- 2019Annual accounts 201921,1 k €↓
- 2018Annual accounts 201858,8 k €↓
- 2017Annual accounts 201764,9 k €↓
- 2016Annual accounts 201689,9 k €↑
- 2015Annual accounts 201519,6 k €↑
- 2014Annual accounts 20142,7 k €↓
- 2013Annual accounts 20132,9 k €↓
- 2012Annual accounts 201214,9 k €↑
- 2011Annual accounts 20114,5 k €↓
- 2010Annual accounts 201066,2 k €↑
- 2009Annual accounts 200963,7 k €↑
- 2008Annual accounts 200843,1 k €↑
- 2007Annual accounts 200717,3 k €