ACTIVE

DayCare-Solutions

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Financial year 2025 · Closed on 30/09/2025

Net result
47,9 k €
-15,1 %over 1 year
Gross margin
333,5 k €
+9,6 %over 1 year
Equity
135,6 k €
+16,2 %over 1 year

Identity

Source · BCE/KBO

DayCare-Solutions is a Private limited company incorporated in 2011. Its main activity is: Retail sale of information and communication equipment in specialised stores. Its registered office is in Beveren-Kruibeke-Zwijndrecht.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0836.214.234
Incorporation
12/05/2011
Legal form
Private limited company
Registered office
Kasteeldreef(BEV) 63
9120 Beveren-Kruibeke-Zwijndrecht · FlandreSee on map
Contributed capital
18 600,00 €
Latest accounts
30/09/2025
Joint committees (2)
  • 200
  • 218
Contacts
3 public details availableLog in to view
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20252024202320222021
Income statement
Gross margin333,5 k €304,2 k €243,2 k €156,6 k €120,9 k €
EBITDA89,2 k €102,6 k €25,8 k €34,2 k €23,4 k €
Operating result69,1 k €82 k €-2,5 k €9,4 k €-14,5 k €
Net result47,9 k €56,4 k €-4,5 k €5,1 k €-13,3 k €
Balance sheet
Equity135,6 k €116,8 k €92,4 k €96,9 k €91,8 k €
Total assets256,1 k €236,2 k €180,2 k €201,9 k €172,7 k €
Cash129,9 k €149,7 k €26,7 k €117,3 k €77,8 k €
Debts120,5 k €119,5 k €87,9 k €78,2 k €63,6 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 500 k€ and 1 M€
See the valuation

Board of directors

Source · NBB, accounts to 30/09/2025

2 active · 3 ended

Active mandates

Ann Rombaut

Director · since 15 mars 2024

Active
Mario Verspreet

Director · since 11 mai 2011

Active

Ended mandates

Christoff Nicque

Director · since 11 mai 2011

Ended
Christoff Nicque

Manager · since 11 mai 2011

Ended
Mario Verspreet

Manager · since 11 mai 2011

Ended

Other companies at this address

Kasteeldreef(BEV) 63 9120 Beveren-Kruibeke-Zwijndrecht
CompanyCBE no.
PROJECTEN UNIEKE KINDEROPVANG● Active
0809.485.487

Full financial information

Source · NBB
202520242023202220212020
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/10/202401/10/202301/10/202201/10/202101/10/202001/10/2019
Closing of the financial year30/09/202530/09/202430/09/202330/09/202230/09/202130/09/2020
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date27/04/202629/04/202530/04/202404/04/202324/03/202231/03/2021
General meeting27/02/202628/02/202523/02/202424/02/202325/02/202226/02/2021
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, 14 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/09/202527/02/202627/04/2026DutchPDF
Micro model30/09/202428/02/202529/04/2025DutchPDF
Micro model30/09/202323/02/202430/04/2024DutchPDF
Micro model30/09/202224/02/202304/04/2023DutchPDF
Micro model30/09/202125/02/202224/03/2022DutchPDF
Micro model30/09/202026/02/202131/03/2021DutchPDF
Micro model30/09/201909/03/202007/04/2020DutchPDF
Micro model30/09/201811/02/201929/03/2019DutchPDF
Micro model30/09/201712/02/201827/03/2018DutchPDF
Abridged model30/09/201607/12/201629/12/2016DutchPDF
Abridged model30/09/201523/01/201623/03/2016DutchPDF
Abridged model30/09/201424/01/201524/02/2015DutchPDF
Abridged model30/09/201313/12/201329/12/2013DutchPDF
Abridged model30/09/201222/02/201324/03/2013DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 500 k€ and 1 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 30/09/2025

2 active · 3 ended

Active mandates

Ann Rombaut

Director · since 15 mars 2024

Active
Mario Verspreet

Director · since 11 mai 2011

Active

Ended mandates

Christoff Nicque

Director · since 11 mai 2011

Ended
Christoff Nicque

Manager · since 11 mai 2011

Ended
Mario Verspreet

Manager · since 11 mai 2011

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates26/03/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates26/01/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office15/12/2020
    MAATSCHAPPELIJKE ZETEL - WIJZIGING RECHTSVORM
    PDF
  • Registered office03/02/2016
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Other16/05/2011
    RUBRIEK OPRICHTING (NIEUWE RECHTSPERSOON, OPENING BIJKANTOOR, ENZ...)
    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 202547,9 k €↓
  2. 2024
    Annual accounts 202456,4 k €↑
  3. 2023
    Annual accounts 2023-4,5 k €↓
  4. 2022
    Annual accounts 20225,1 k €↑
  5. 2021
    Annual accounts 2021-13,3 k €↓
  6. 2020
    Annual accounts 202017,8 k €↓
  7. 2019
    Annual accounts 201928,4 k €↓
  8. 2018
    Annual accounts 201834,7 k €↓
  9. 2017
    Annual accounts 201741,7 k €↑
  10. 2016
    Annual accounts 201616,5 k €↑
  11. 2015
    Annual accounts 2015-28,4 k €↓
  12. 2014
    Annual accounts 2014-7,9 k €↓
  13. 2013
    Annual accounts 2013-3,9 k €↓
  14. 2012
    Annual accounts 201214,7 k €
  15. 12/05/2011
    IncorporationPrivate limited company