ACTIVE

HET ZANDKASTEEL

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Financial year 2025 · Closed on 31/12/2025

Net result82,5 k €-14,3 %over 1 year
Gross margin371,3 k €+2,3 %over 1 year
Equity422,6 k €+4,4 %over 1 year

Identity

Source · BCE/KBO

HET ZANDKASTEEL is a Private limited company incorporated in 2012. Its main activity is: Child day-care activities. Its registered office is in Mechelen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0844.079.053
Incorporation
01/03/2012
Legal form
Private limited company
Registered office
Leuvensesteenweg 373
2800 Mechelen · FlandreSee on map
Contributed capital
6 200,00 €
Latest accounts
31/12/2025
Joint committees (3)
  • 330
  • 331
  • 3310
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 14 financial years

20252024202320222021
Income statement
Gross margin371,3 k €362,8 k €344,7 k €261,5 k €222,9 k €
EBITDA127,6 k €146,1 k €138,4 k €117,3 k €89,6 k €
Operating result114,5 k €134,7 k €128,3 k €107 k €82,2 k €
Net result82,5 k €96,3 k €91,7 k €76,8 k €66,5 k €
Balance sheet
Equity422,6 k €404,8 k €366,5 k €312,7 k €264,3 k €
Total assets548,1 k €524,7 k €469,9 k €397,1 k €370,5 k €
Cash486,9 k €461 k €407,2 k €339,6 k €302,5 k €
Debts125,5 k €119,9 k €103,4 k €84,5 k €106,2 k €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 2 ended

Active mandates

Fatima Arbaji

Director · since 29 février 2012

Active

Ended mandates

Fatima Arbaji

Director

Ended
Fatima Arbaji

Manager

Ended

Full financial information

Source · NBB
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 date24/06/202617/07/202518/07/202411/07/202313/07/202216/07/2021
General meeting19/06/202620/06/202521/06/202416/06/202317/06/202218/06/2021
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 model31/12/202519/06/202624/06/2026DutchPDF
Micro model31/12/202420/06/202517/07/2025DutchPDF
Micro model31/12/202321/06/202418/07/2024DutchPDF
Micro model31/12/202216/06/202311/07/2023DutchPDF
Micro model31/12/202117/06/202213/07/2022DutchPDF
Micro model31/12/202018/06/202116/07/2021DutchPDF
Micro model31/12/201919/06/202016/07/2020DutchPDF
Micro model31/12/201821/06/201916/07/2019DutchPDF
Micro model31/12/201715/06/201816/07/2018DutchPDF
Micro model31/12/201616/06/201714/07/2017DutchPDF
Abridged model31/12/201530/06/201629/07/2016DutchPDF
Abridged model31/12/201419/06/201517/07/2015DutchPDF
Abridged model31/12/201320/06/201416/07/2014DutchPDF
Abridged model31/12/201221/06/201317/07/2013DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 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 31/12/2025

1 active · 2 ended

Active mandates

Fatima Arbaji

Director · since 29 février 2012

Active

Ended mandates

Fatima Arbaji

Director

Ended
Fatima Arbaji

Manager

Ended

Ownership and network

Looking for more information about this company?

Try for 7 days

Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates24/05/2023
    WIJZIGING RECHTSVORM - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other05/03/2012
    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 202582,5 k €↓
  2. 2024
    Annual accounts 202496,3 k €↑
  3. 2023
    Annual accounts 202391,7 k €↑
  4. 2022
    Annual accounts 202276,8 k €↑
  5. 2021
    Annual accounts 202166,5 k €↑
  6. 2020
    Annual accounts 202064,7 k €↑
  7. 2019
    Annual accounts 201958,1 k €↑
  8. 2018
    Annual accounts 201838 k €↑
  9. 2017
    Annual accounts 201728,5 k €↓
  10. 2016
    Annual accounts 201634,7 k €↑
  11. 2015
    Annual accounts 201529,4 k €↑
  12. 2014
    Annual accounts 201425 k €↑
  13. 2013
    Annual accounts 201320 k €↑
  14. 2012
    Annual accounts 20127,3 k €
  15. 01/03/2012
    IncorporationPrivate limited company