ACTIVE

BBSAFE

Financial year 2025 · closed on 31/12/2025
Net result
21,2 k €
+592.2% YoY
Gross margin
179,1 k €
+23.2% YoY
Equity
93,6 k €
+29.4% YoY

What does BBSAFE do?

BBSAFE is a Private limited company incorporated in 2010. Its main activity is: Child day-care activities. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0829.158.473
Incorporation
02/09/2010
Legal form
Private limited company
Registered office
Steenstraat 46
2180 Antwerpen · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
31/12/2025
Joint committees (1)
  • 331
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 14 financial years

20252024202320222021202020192018201720162014201320122011
Income statement
Gross margin179,1 k €145,3 k €142,9 k €147,9 k €139,9 k €132,4 k €135,7 k €89,8 k €75,2 k €67,7 k €25,4 k €1,2 k €-10,4 k €-25,9 k €
EBITDA29,5 k €8 k €16,1 k €39,4 k €35,7 k €33,8 k €18,3 k €8,4 k €-2,8 k €-15,8 k €11,9 k €563,1 €-11,8 k €-26,6 k €
Operating result26,7 k €6,4 k €15,1 k €39,4 k €35,7 k €33,4 k €17,8 k €7,9 k €-3 k €-16,1 k €11,2 k €-90,9 €-12,4 k €-27,4 k €
Net result21,2 k €3,1 k €10,7 k €9,3 k €13,8 k €33,3 k €17,7 k €7,9 k €-10,3 k €-16,1 k €10,8 k €-150,8 €-7 k €-27,6 k €
Balance sheet
Equity93,6 k €72,4 k €69,3 k €58,6 k €49,3 k €35,5 k €2,2 k €-15,5 k €-23,5 k €-13,1 k €-5,3 k €-16,2 k €-16 k €-9 k €
Total assets148,3 k €109,3 k €110,8 k €84,3 k €66,6 k €41,6 k €17,6 k €4,2 k €4,1 k €12,8 k €5,8 k €7 k €8,8 k €4,8 k €
Cash20,5 k €17,2 k €29,7 k €13,5 k €2,7 k €5,4 k €10,1 k €383,2 €339,6 €308,3 €4 k €1,2 k €5,5 k €890,3 €
Debts39 k €37 k €41,5 k €25,7 k €17,3 k €6,1 k €15,4 k €19,8 k €27,6 k €25,9 k €11,1 k €23,1 k €24,8 k €13,8 k €
Other
Workforce0,7 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

Mandy De Jongh

Director · since 02 septembre 2010

Active

Ended mandates

Amber Gyselinck

Manager · since 01 septembre 2014

Ended
Mandy De Jongh

Manager · since 01 octobre 2010

Ended
Michaela Hesse

Manager · since 01 octobre 2010

Ended
Mandy De Jongh

bestuurder

Ended
Annual accounts

Full financial information

202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/202101/01/2020
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/202131/12/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date26/08/202628/08/202530/08/202429/12/202309/02/202310/11/2022
General meeting29/07/202630/06/202524/06/202426/06/202327/06/202228/06/2021
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

14 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202529/07/202626/08/2026DutchPDF
Micro model31/12/202430/06/202528/08/2025DutchPDF
Micro model31/12/202324/06/202430/08/2024DutchPDF
Micro model31/12/202226/06/202329/12/2023DutchPDF
Micro model31/12/202127/06/202209/02/2023DutchPDF
Micro model31/12/202028/06/202110/11/2022DutchPDF
Micro model31/12/201929/06/202010/11/2022DutchPDF
Micro model31/12/201824/06/201910/11/2022DutchPDF
Micro model31/12/201725/06/201831/10/2018DutchPDF
Micro model31/12/201626/06/201731/08/2017DutchPDF
Abridged model31/12/201429/06/201531/08/2015DutchPDF
Abridged model31/12/201330/06/201429/08/2014DutchPDF
Abridged model31/12/201224/06/201327/09/2013DutchPDF
Abridged model31/12/201125/06/201230/08/2012DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 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.

Governance

Board of directors

Seen on filing of 31/12/2025 · 1 active · 6 ended

Active mandates

Mandy De Jongh

Director · since 02 septembre 2010

Active

Ended mandates

Amber Gyselinck

Manager · since 01 septembre 2014

Ended
Mandy De Jongh

Manager · since 01 octobre 2010

Ended
Michaela Hesse

Manager · since 01 octobre 2010

Ended
Mandy De Jongh

bestuurder

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates03/12/2025
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates10/10/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates12/08/2015
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office13/09/2013
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other21/09/2010
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    PDF

Source: Belgian Official Gazette

Competition

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 202521,2 k €
  2. 2024
    Annual accounts 20243,1 k €
  3. 2023
    Annual accounts 202310,7 k €
  4. 2022
    Annual accounts 20229,3 k €
  5. 2021
    Annual accounts 202113,8 k €
  6. 2020
    Annual accounts 202033,3 k €
  7. 2019
    Annual accounts 201917,7 k €
  8. 2018
    Annual accounts 20187,9 k €
  9. 2017
    Annual accounts 2017-10,3 k €
  10. 2016
    Annual accounts 2016-16,1 k €
  11. 2014
    Annual accounts 201410,8 k €
  12. 2013
    Annual accounts 2013-150,8 €
  13. 2012
    Annual accounts 2012-7 k €
  14. 2011
    Annual accounts 2011-27,6 k €
  15. 02/09/2010
    IncorporationPrivate limited company