ACTIVE

DR. ANN DECLERCQ

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Financial year 2024 · closed on 31/12/2024

Net result

21 k €

-21.7% YoY

Gross margin

52,6 k €

-59.0% YoY

Equity

307,6 k €

+7.3% YoY

What does DR. ANN DECLERCQ do?

DR. ANN DECLERCQ is a Private limited company incorporated in 2006. Its main activity is: Pre-primary education. Its registered office is in Kapellen.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0882.393.756

Incorporation

07/07/2006

Legal form

Private limited company

Registered office

Fresialaan 10
2950 Kapellen · FlandreSee on map

Contributed capital

18 600,00 €

Latest accounts

31/12/2024

Activities (NACE)

85120Pre-primary education· main 86220Specialist medical practice activities 86220Specialist medical practice activities

Joint committees (2)

330
33004

Signals

ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

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✦ Verdict · Analyst summary

Financials

Trend over 18 financial years

	2024		2023		2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007
Income statement
Gross margin	52,6 k €	-59.0%	128,1 k €	-8.4%	139,7 k €	+13.5%	123,2 k €	+126%	54,5 k €	-58.3%	130,7 k €	+6.6%	122,5 k €	-2.2%	125,3 k €	+27.1%	98,6 k €	-23.6%	129 k €	-35.1%	198,8 k €	+53.7%	129,3 k €	-40.1%	216 k €	-19.3%	267,7 k €	-1.0%	270,6 k €	+121%	122,2 k €	-40.0%	203,8 k €	-2.5%	209,1 k €
EBITDA	31,4 k €	-23.2%	40,9 k €	-60.6%	104 k €	+11.4%	93,4 k €	+198%	31,3 k €	-63.9%	86,8 k €	+9.4%	79,3 k €	+12.5%	70,5 k €	+64.7%	42,8 k €	-42.4%	74,3 k €	-49.3%	146,5 k €	+0.4%	145,9 k €	-12.8%	167,3 k €	-22.4%	215,4 k €	+0.2%	214,9 k €	+149%	86,4 k €	-35.0%	133 k €	+67.4%	79,4 k €
Operating result	24,3 k €	-39.1%	39,9 k €	-32.5%	59,1 k €	+25.4%	47,1 k €	+369%	-17,5 k €	-146%	37,9 k €	+18.4%	32 k €	-15.0%	37,7 k €	+5290%	699,3 €	-96.9%	22,6 k €	-76.1%	94,6 k €	-6.7%	101,3 k €	-17.2%	122,4 k €	-26.1%	165,6 k €	+2.7%	161,2 k €	+379%	33,6 k €	-63.2%	91,5 k €	+442%	16,9 k €
Net result	21 k €	-21.7%	26,9 k €	-35.4%	41,6 k €	+13.3%	36,7 k €	+287%	-19,6 k €	-184%	23,5 k €	+8.6%	21,6 k €	+22.6%	17,6 k €	+249%	-11,9 k €	-239%	8,5 k €	-85.3%	57,8 k €	-14.4%	67,5 k €	-0.8%	68 k €	-29.6%	96,6 k €	-1.7%	98,3 k €	+553%	15 k €	-72.6%	54,9 k €	+342%	12,4 k €
Balance sheet
Equity	307,6 k €	+7.3%	286,6 k €	+10.3%	259,7 k €	-26.6%	353,7 k €	+11.6%	317 k €	-5.8%	336,6 k €	+7.5%	313,1 k €	-3.8%	325,5 k €	+5.7%	307,9 k €	-3.7%	319,7 k €	+2.7%	311,2 k €	+22.8%	253,4 k €	+36.3%	185,9 k €	+57.7%	117,9 k €	-37.7%	189,2 k €	+108%	90,9 k €	+19.8%	75,9 k €	+261%	21 k €
Total assets	332,3 k €	+9.7%	302,9 k €	-37.1%	481,2 k €	+1.1%	476 k €	-3.8%	494,6 k €	-11.2%	556,8 k €	-8.9%	611,4 k €	+10.4%	553,8 k €	-1.2%	560,8 k €	-11.7%	635,3 k €	-6.8%	681,9 k €	+70.4%	400,2 k €	-4.5%	419,3 k €	-17.1%	505,7 k €	+13.6%	445,3 k €	+12.9%	394,5 k €	-2.2%	403,4 k €	+8.5%	371,7 k €
Cash	56,1 k €	-50.7%	113,6 k €	+98.7%	57,2 k €	+132%	24,7 k €	-18.4%	30,2 k €	+54.2%	19,6 k €	-60.3%	49,4 k €	-44.1%	88,5 k €	-21.5%	112,7 k €	-32.3%	166,4 k €	-20.9%	210,4 k €	-5.6%	222,8 k €	+14.6%	194,3 k €	-14.6%	227,5 k €	+63.8%	138,8 k €	+418%	26,8 k €	-57.3%	62,7 k €	+1136%	5,1 k €
Debts	22,7 k €	+38.8%	16,3 k €	-92.6%	221,5 k €	+81.2%	122,2 k €	-31.2%	177,6 k €	-19.3%	220,1 k €	-26.2%	298,3 k €	+30.6%	228,3 k €	-9.7%	252,9 k €	-19.8%	315,6 k €	-14.9%	370,7 k €	+153%	146,8 k €	-13.3%	169,3 k €	-46.7%	317,8 k €	+71.3%	185,5 k €	-25.4%	248,8 k €	-10.3%	277,5 k €	-9.1%	305,3 k €
Other
Workforce	–		–		–		–		–		–		–		–		–		1,3 ETP	+8.3%	1,2 ETP	-14.3%	1,4 ETP	-6.7%	1,5 ETP	0.0%	1,5 ETP	+7.1%	1,4 ETP	+40.0%	1,0 ETP	-47.4%	1,9 ETP	+35.7%	1,4 ETP

Estimate

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€

See the valuation

Governance

Board of directors

Seen on filing of 31/12/2024 · 1 active · 2 ended

Active mandates

Ann Declercq

Director · since 27 juin 2006

Active

Ended mandates

Ann Declercq

Director

Ended

ANN DECLERCQ

Manager

Ended

Annual accounts

Full financial information

	2024	2023	2022	2021	2020	2019
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2024	01/01/2023	01/01/2022	01/01/2021	01/01/2020	01/01/2019
Closing of the financial year	31/12/2024	31/12/2023	31/12/2022	31/12/2021	31/12/2020	31/12/2019
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	10/10/2025	08/10/2024	28/07/2023	31/08/2022	28/10/2021	21/10/2020
General meeting	10/10/2025	21/06/2024	30/06/2023	17/06/2022	30/06/2021	30/06/2020
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

18 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2024	10/10/2025	10/10/2025	Dutch	PDF
Micro model	31/12/2023	21/06/2024	08/10/2024	Dutch	PDF
Micro model	31/12/2022	30/06/2023	28/07/2023	Dutch	PDF
Micro model	31/12/2021	17/06/2022	31/08/2022	Dutch	PDF
Micro model	31/12/2020	30/06/2021	28/10/2021	Dutch	PDF
Micro model	31/12/2019	30/06/2020	21/10/2020	Dutch	PDF
Micro model	31/12/2018	30/06/2019	30/08/2019	Dutch	PDF
Micro model	31/12/2017	29/06/2018	27/09/2018	Dutch	PDF
Micro model	31/12/2016	30/06/2017	31/08/2017	Dutch	PDF
Abridged model	31/12/2015	30/06/2016	29/08/2016	Dutch	PDF
Abridged model	31/12/2014	30/06/2015	31/08/2015	Dutch	PDF
Abridged model	31/12/2013	30/06/2014	26/08/2014	Dutch	PDF
Abridged model	31/12/2012	21/06/2013	03/07/2013	Dutch	PDF
Abridged model	31/12/2011	30/06/2012	31/07/2012	Dutch	PDF
Abridged model	31/12/2010	30/06/2011	27/07/2011	Dutch	PDF
Abridged model	31/12/2009	30/06/2010	28/07/2010	Dutch	PDF
Abridged model	31/12/2008	19/06/2009	13/07/2009	Dutch	PDF
Abridged model	31/12/2007	20/06/2008	24/06/2008	Dutch	PDF

Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 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 31/12/2024 · 1 active · 2 ended

Active mandates

Ann Declercq

Director · since 27 juin 2006

Active

Ended mandates

Ann Declercq

Director

Ended

ANN DECLERCQ

Manager

Ended

Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

Mandates29/09/2023
WIJZIGING RECHTSVORM - MAATSCHAPPELIJKE ZETEL - ONTSLAGEN - BENOEMINGEN
PDF
Mandates27/04/2018
ONTSLAGEN - BENOEMINGEN
PDF
Other18/07/2006
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

2024
Annual accounts 202421 k €↓
2023
Annual accounts 202326,9 k €↓
2022
Annual accounts 202241,6 k €↑
2021
Annual accounts 202136,7 k €↑
2020
Annual accounts 2020-19,6 k €↓
2019
Annual accounts 201923,5 k €↑
2018
Annual accounts 201821,6 k €↑
2017
Annual accounts 201717,6 k €↑
2016
Annual accounts 2016-11,9 k €↓
2015
Annual accounts 20158,5 k €↓
2014
Annual accounts 201457,8 k €↓
2013
Annual accounts 201367,5 k €↓
2012
Annual accounts 201268 k €↓
2011
Annual accounts 201196,6 k €↓
2010
Annual accounts 201098,3 k €↑
2009
Annual accounts 200915 k €↓
2008
Annual accounts 200854,9 k €↑
2007
Annual accounts 200712,4 k €
07/07/2006
IncorporationPrivate limited company

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DR. ANN DECLERCQ

Overview

What does DR. ANN DECLERCQ do?

Trend over 18 financial years

Indicative valuation

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Belgian Official Gazette publications

Similar companies

Similar companies

Timeline