NEVERLAND
0825.467.723 · rovalta.com · 23/09/2026
ACTIVE
NEVERLAND
Financial year 2025 · closed on 31/12/2025
Net result
101,2 k €
+42.7% YoY
Revenue
533,3 k €
+6.1% YoY
Equity
-64,1 k €
+61.2% YoY
Workforce
5,7 ETP
-12.3% YoY
Overview
What does NEVERLAND do?
NEVERLAND is a Non-profit organization incorporated in 2010. Its main activity is: Child day-care activities. Its registered office is in Geel. It employs on average 5,7 ETP workers (FTE).
Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0825.467.723
Incorporation
10/01/2010
Legal form
Non-profit organization
Registered office
Hazenhout 1 box D
2440 Geel · FlandreSee on map
2440 Geel · FlandreSee on map
Latest accounts
31/12/2025
Average workforce
5,7 ETP
Activities (NACE)
Joint committees (1)
- 331
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts
Available with a Rovalta subscriptionTry for 7 days
Financials
Trend over 10 financial years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | |||||||||||||||||||
| Revenue | 533,3 k € | +6.1% | 502,4 k € | +20.8% | 415,8 k € | – | – | 298,4 k € | +1.7% | 293,5 k € | +1.6% | 288,8 k € | +6.9% | 270,2 k € | +2.1% | 264,7 k € | |||
| EBITDA | 105,9 k € | +36.2% | 77,7 k € | +4415% | -1,8 k € | +81.4% | -9,7 k € | -225% | 7,7 k € | -89.6% | 74,5 k € | +422% | -23,1 k € | -318% | -5,5 k € | +83.6% | -33,7 k € | -358% | -7,4 k € |
| Operating result | 104,9 k € | +36.5% | 76,9 k € | +3146% | -2,5 k € | +75.9% | -10,5 k € | -260% | 6,6 k € | -91.0% | 73,2 k € | +399% | -24,5 k € | -284% | -6,4 k € | +81.5% | -34,5 k € | -350% | -7,7 k € |
| Net result | 101,2 k € | +42.7% | 70,9 k € | +380% | -25,4 k € | -36.4% | -18,6 k € | -780% | 2,7 k € | -96.2% | 71,5 k € | +364% | -27,1 k € | -209% | -8,8 k € | +76.4% | -37,2 k € | -366% | -8 k € |
| Balance sheet | |||||||||||||||||||
| Equity | -64,1 k € | +61.2% | -165,3 k € | +30.0% | -236,2 k € | -12.0% | -210,8 k € | -9.7% | -192,3 k € | +1.4% | -195 k € | +26.8% | -266,5 k € | -11.3% | -239,4 k € | -3.8% | -230,6 k € | -19.2% | -193,5 k € |
| Total assets | 87 k € | +54.2% | 56,4 k € | -24.3% | 74,5 k € | -77.9% | 336,7 k € | +18.5% | 284,1 k € | +31.0% | 216,8 k € | +130% | 94,2 k € | +59.4% | 59,1 k € | +113% | 27,7 k € | -56.4% | 63,5 k € |
| Cash | 49,1 k € | +107% | 23,7 k € | -58.7% | 57,3 k € | -80.7% | 297,6 k € | +13.5% | 262,2 k € | +31.1% | 200 k € | +165% | 75,6 k € | +102% | 37,4 k € | +716% | 4,6 k € | -88.0% | 38,3 k € |
| Debts | 151,1 k € | -31.8% | 221,7 k € | -28.7% | 310,7 k € | -43.2% | 547,5 k € | +14.9% | 476,3 k € | +15.7% | 411,8 k € | +14.2% | 360,7 k € | +20.8% | 298,5 k € | +15.5% | 258,3 k € | +0.5% | 257 k € |
| Other | |||||||||||||||||||
| Workforce | 5,7 ETP | -12.3% | 6,5 ETP | -8.5% | 7,1 ETP | -22.0% | 9,1 ETP | +49.2% | 6,1 ETP | +7.0% | 5,7 ETP | +1.8% | 5,6 ETP | -24.3% | 7,4 ETP | -19.6% | 9,2 ETP | +61.4% | 5,7 ETP |
Estimate
Indicative valuation
As an indication, this company is worth
between 250 k€ and 500 k€
See the valuationGovernance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 15 ended
Active mandates
Active
Active
Ended mandates
At this address
Other companies at this address
| Company | CBE no. |
|---|---|
BERCKENBOSCH● Active | 0448.099.913 |
Foyer De Lork● Active | 0446.022.331 |
Seniorenresidentie AURORA● Active | 0893.215.788 |
Financials
Annual accounts
Full financial information
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Type of account | Abridged model | Abridged model | Abridged model | Abridged model | Abridged model | Full 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 | 26/07/2024 | 03/08/2023 | 18/10/2022 | 09/07/2021 |
| General meeting | 30/06/2026 | 30/06/2025 | 28/06/2024 | 30/06/2023 | 19/09/2022 | 07/06/2021 |
| 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 |
Ratios
Financial ratios
Looking for more information about this company?
Try for 7 daysFilings
Annual accounts filings
10 filings with the NBB
| Model | Closing | General meeting | Filed | Language | Document |
|---|---|---|---|---|---|
| Abridged model | 31/12/2025 | 30/06/2026 | 23/07/2026 | Dutch | |
| Abridged model | 31/12/2024 | 30/06/2025 | 25/07/2025 | Dutch | |
| Abridged model | 31/12/2023 | 28/06/2024 | 26/07/2024 | Dutch | |
| Abridged model | 31/12/2022 | 30/06/2023 | 03/08/2023 | Dutch | |
| Abridged model | 31/12/2021 | 19/09/2022 | 18/10/2022 | Dutch | |
| Full model | 31/12/2020 | 07/06/2021 | 09/07/2021 | Dutch | |
| Full model | 31/12/2019 | 30/06/2020 | 22/07/2020 | Dutch | |
| Full model | 31/12/2018 | 03/06/2019 | 26/07/2019 | Dutch | |
| Full model | 31/12/2017 | 04/06/2018 | 31/07/2018 | Dutch | |
| Full model | 31/12/2016 | 05/06/2017 | 30/06/2017 | Dutch |
Valuation
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.
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
Governance
Board of directors
Seen on filing of 31/12/2025 · 2 active · 15 ended
Active mandates
Active
Active
Ended mandates
Shareholders
Ownership and network
Looking for more information about this company?
Try for 7 daysPublications
Belgian Official Gazette
Belgian Official Gazette publications
- Mandates28/05/2025ONTSLAGEN - BENOEMINGEN
- Mandates15/02/2024ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, )
- Mandates08/12/2023ONTSLAGEN - BENOEMINGEN
- Mandates24/11/2023ONTSLAGEN - BENOEMINGEN
- Mandates24/08/2023ONTSLAGEN - BENOEMINGEN
- Registered office24/07/2023MAATSCHAPPELIJKE ZETEL
- Mandates19/03/2021ONTSLAGEN - BENOEMINGEN
- Mandates06/09/2018ONTSLAGEN - BENOEMINGEN
Source: Belgian Official Gazette
Similar companies
Competition
Similar companies
A company's peers, by sector and size, are included in the Business plan.
See the Business planTimeline
Timeline
- 2025Annual accounts 2025101,2 k €↑
- 2024Annual accounts 202470,9 k €↑
- 2023Annual accounts 2023-25,4 k €↓
- 2022Annual accounts 2022-18,6 k €↓
- 2021Annual accounts 20212,7 k €↓
- 2020Annual accounts 202071,5 k €↑
- 2019Annual accounts 2019-27,1 k €↓
- 2018Annual accounts 2018-8,8 k €↑
- 2017Annual accounts 2017-37,2 k €↓
- 2016Annual accounts 2016-8 k €
- 10/01/2010IncorporationNon-profit organization