ACTIVE

De Egeltjes

Financial year 2025 · closed on 31/12/2025
Net result
19,7 k €
+725.3% YoY
Gross margin
468,9 k €
+9.4% YoY
Equity
129,3 k €
+18.0% YoY

What does De Egeltjes do?

De Egeltjes is a Non-profit organization incorporated in 2011. Its main activity is: Child day-care activities. Its registered office is in Sint-Truiden.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0841.876.955
Incorporation
09/06/2011
Legal form
Non-profit organization
Registered office
Kwadensteenweg 75
3800 Sint-Truiden · FlandreSee on map
Latest accounts
31/12/2025
Joint committees (1)
  • 331
Signals
ProfitableSolid equityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 5 financial years

20252024202320222021
Income statement
Gross margin468,9 k €428,7 k €384,2 k €315 k €399,3 k €
EBITDA59,7 k €35,3 k €-1,9 k €-29,2 k €71,1 k €
Operating result22 k €-757,2 €-36,9 k €-57,4 k €44,4 k €
Net result19,7 k €-3,2 k €-39,5 k €-63,6 k €44,3 k €
Balance sheet
Equity129,3 k €109,5 k €112,7 k €152,2 k €228,6 k €
Total assets375,2 k €382,9 k €398,2 k €445,6 k €520,6 k €
Cash33,5 k €20,4 k €15,8 k €37,6 k €84,5 k €
Debts245,9 k €273,3 k €285,5 k €293,4 k €292 k €
Estimate

Indicative valuation

As an indication, this company is worth

between 0 € and 100 k€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2025 · 2 active

Active mandates

Sonja WILLEMS

Chairman of the board of directors

Active
Thomas PEETERS

Andere functie

Active
At this address

Other companies at this address

CompanyCBE no.
0883.285.463
Annual accounts

Full financial information

20252024202320222021
Type of accountMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202501/01/202401/01/202301/01/202201/01/2021
Closing of the financial year31/12/202531/12/202431/12/202331/12/202231/12/2021
Length of the financial year12 months12 months12 months12 months12 months
Filing date22/05/202631/07/202531/07/202531/07/202512/10/2022
General meeting23/04/202628/04/202529/04/202424/04/202329/04/2022
Currency of the financial yearEUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

5 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202523/04/202622/05/2026DutchPDF
Micro model31/12/202428/04/202531/07/2025DutchPDF
Micro model31/12/202329/04/202431/07/2025DutchPDF
Micro model31/12/202224/04/202331/07/2025DutchPDF
Micro model31/12/202129/04/202212/10/2022DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 0 € and 100 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 · 2 active

Active mandates

Sonja WILLEMS

Chairman of the board of directors

Active
Thomas PEETERS

Andere functie

Active
Shareholders

Ownership and network

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Try for 7 days
Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates23/07/2026
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/02/2024
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates23/06/2022
    MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates08/02/2019
    ONTSLAGEN - BENOEMINGEN - STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates02/02/2016
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other29/12/2011
    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 202519,7 k €
  2. 2024
    Annual accounts 2024-3,2 k €
  3. 2023
    Annual accounts 2023-39,5 k €
  4. 2022
    Annual accounts 2022-63,6 k €
  5. 2021
    Annual accounts 202144,3 k €
  6. 09/06/2011
    IncorporationNon-profit organization