ACTIVE

De Kleine Marine

Financial year 2025 · Closed on 31/12/2025

Net result22,5 k €-35,8 %over 1 year
Gross margin263,1 k €+8,9 %over 1 year
Equity14,7 k €+0,3 %over 1 year

Identity

Source · BCE/KBO

De Kleine Marine is a Private limited company incorporated in 2012. Its main activity is: Child day-care activities. Its registered office is in Antwerpen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0846.883.937
Incorporation
27/06/2012
Legal form
Private limited company
Registered office
Turnhoutsebaan 337
2140 Antwerpen · FlandreSee on map
Contributed capital
12 400,00 €
Latest accounts
31/12/2025
Signals
ProfitableLow riskPositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 14 filings

Trend over 13 financial years

20252024202320222021
Income statement
Gross margin263,1 k €241,6 k €168,6 k €148,5 k €94,2 k €
EBITDA41,4 k €49,2 k €-25,2 k €30,7 k €-2,4 k €
Operating result38,3 k €46,5 k €-25,9 k €30 k €-3,8 k €
Net result22,5 k €35,1 k €-27,1 k €22,4 k €-7,1 k €
Balance sheet
Equity14,7 k €14,6 k €8,5 k €35,6 k €13,2 k €
Total assets50,9 k €70,5 k €29,8 k €50,3 k €13,9 k €
Cash38,4 k €39,2 k €20,3 k €29,6 k €2,4 k €
Debts36,2 k €55,9 k €21,3 k €14,6 k €690,7 €
Other
Workforce–––––

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Rachida El Aamri

Director · since 27 juin 2012

Active

Ended mandates

Hakima El Aamri

Director · since 27 juin 2012

Ended
Hakima El Aamri

Mandate

Ended
Rachida El Aamri

Mandate

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 date04/07/202630/10/202514/07/202418/07/202309/07/202205/07/2021
General meeting29/05/202630/05/202531/05/202426/05/202327/05/202228/05/2021
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 model31/12/202529/05/202604/07/2026DutchPDF
Micro modelCorrection31/12/202430/05/202530/10/2025DutchPDF
Micro model31/12/202430/05/202520/07/2025DutchPDF
Micro model31/12/202331/05/202414/07/2024DutchPDF
Micro model31/12/202226/05/202318/07/2023DutchPDF
Micro model31/12/202127/05/202209/07/2022DutchPDF
Micro model31/12/202028/05/202105/07/2021DutchPDF
Micro model31/12/201929/05/202018/07/2020DutchPDF
Micro model31/12/201831/05/201902/07/2019DutchPDF
Micro model31/12/201725/05/201821/06/2018DutchPDF
Abridged model31/12/201626/05/201731/08/2017DutchPDF
Abridged model31/12/201527/05/201626/08/2016DutchPDF
Abridged model31/12/201429/05/201530/08/2015DutchPDF
Abridged model31/12/201330/05/201430/08/2014DutchPDF

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.

Board of directors

Source · NBB, accounts to 31/12/2025

1 active · 3 ended

Active mandates

Rachida El Aamri

Director · since 27 juin 2012

Active

Ended mandates

Hakima El Aamri

Director · since 27 juin 2012

Ended
Hakima El Aamri

Mandate

Ended
Rachida El Aamri

Mandate

Ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates06/12/2023
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - WIJZIGING RECHTSVORM - BENAMING - ONTSLAGEN - BENOEMINGEN
    PDF
  • Other29/06/2012
    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 202522,5 k €↓
  2. 2024
    Annual accounts 202435,1 k €↑
  3. 2023
    Annual accounts 2023-27,1 k €↓
  4. 2023
    Name changeDe kleine Marine
  5. 2022
    Annual accounts 202222,4 k €↑
  6. 2021
    Annual accounts 2021-7,1 k €↓
  7. 2021
    Name changeMirakeltje
  8. 2020
    Annual accounts 2020-5,7 k €↓
  9. 2019
    Annual accounts 2019471,5 €↑
  10. 2018
    Annual accounts 2018-342,3 €↑
  11. 2017
    Annual accounts 2017-9,7 k €↓
  12. 2016
    Annual accounts 201629 k €↑
  13. 2015
    Annual accounts 20157 k €↓
  14. 2014
    Annual accounts 201413,3 k €↓
  15. 2013
    Annual accounts 201375,8 k €
  16. 27/06/2012
    IncorporationPrivate limited company