ACTIVE

kinderdagverblijf Ukelele

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Financial year 2024 · closed on 31/12/2024
Net result
183,4 k €
+37.0% YoY
Gross margin
379 k €
-55.5% YoY
Equity
741,4 k €
+32.9% YoY
Workforce
14,2 ETP
-11.8% YoY

What does kinderdagverblijf Ukelele do?

kinderdagverblijf Ukelele is a Non-profit organization incorporated in 2008. Its registered office is in Auderghem. It employs on average 14,2 ETP workers (FTE).

Legal situation
● Normal situation
BCE/KBO no. / VAT
BE 0897.802.702
Incorporation
08/05/2008
Legal form
Non-profit organization
Registered office
Avenue Herrmann-Debroux 17
1160 Auderghem · BruxellesSee on map
Latest accounts
31/12/2024
Average workforce
14,2 ETP
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
View the BCE/KBO Public Search record →
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 9 financial years

202420232021202020192018201720162015
Income statement
Gross margin379 k €852,2 k €792,4 k €706,4 k €684,7 k €679,7 k €584,9 k €603,9 k €492,3 k €
EBITDA183,6 k €152,3 k €49,4 k €52,2 k €2,3 k €15,1 k €20,1 k €93,4 k €21,9 k €
Operating result183,5 k €151,3 k €36,5 k €44,1 k €-6,4 k €5,4 k €12,1 k €83,5 k €14,2 k €
Net result183,4 k €133,9 k €39,1 k €40 k €949,1 €-903,5 €–––
Balance sheet
Equity741,4 k €558 k €371,6 k €332,5 k €292,5 k €291,5 k €292,4 k €275,5 k €192,7 k €
Total assets784 k €631,8 k €450,8 k €411,9 k €391,7 k €368,3 k €360,7 k €339,7 k €272,8 k €
Cash784 k €614,4 k €409 k €374,3 k €324,7 k €309,1 k €278,9 k €126 k €242,4 k €
Debts37,6 k €68,8 k €74,2 k €74,4 k €94,2 k €71,7 k €63,3 k €59,2 k €75,1 k €
Other
Workforce14,2 ETP16,1 ETP18,0 ETP17,5 ETP26,9 ETP26,9 ETP13,7 ETP13,7 ETP13,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

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

Board of directors

Seen on filing of 31/12/2023 · 3 active · 5 ended

Active mandates

Gino Vannieuwenhuyze

Director

Active
Ingrid De Merleer

Director

Active
Jannie Hespel

Director

Active

Ended mandates

Wim Vanobberghen

Director · since 15 mars 2019

Ended
Frix

Mandate

Ended
Marleen Rutgeerts

Mandate

Ended
Marleen Rutgeerts

Director

Ended
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date19/12/202530/08/202430/08/202331/08/202212/08/202125/10/2020
General meeting01/12/202528/06/202430/06/202330/06/202205/05/202106/05/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

10 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202401/12/202519/12/2025DutchPDF
Abridged model31/12/202328/06/202430/08/2024DutchPDF
Abridged model31/12/202230/06/202330/08/2023DutchPDF
Abridged model31/12/202130/06/202231/08/2022DutchPDF
Abridged model31/12/202005/05/202112/08/2021DutchPDF
Abridged model31/12/201906/05/202025/10/2020DutchPDF
Abridged model31/12/201808/05/201905/08/2019DutchPDF
Abridged model31/12/201709/05/201812/09/2018DutchPDF
Abridged model31/12/201609/05/201716/05/2017DutchPDF
Abridged model31/12/201510/05/201620/06/2016DutchPDF
Estimate

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.

Governance

Board of directors

Seen on filing of 31/12/2023 · 3 active · 5 ended

Active mandates

Gino Vannieuwenhuyze

Director

Active
Ingrid De Merleer

Director

Active
Jannie Hespel

Director

Active

Ended mandates

Wim Vanobberghen

Director · since 15 mars 2019

Ended
Frix

Mandate

Ended
Marleen Rutgeerts

Mandate

Ended
Marleen Rutgeerts

Director

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Court decision06/05/2026
    RUBRIEK EINDE (STOPZETTING, INTREKKING STOPZETTING, NIETIGHEID, GER. AK., GERECHTELIJKE REORGANISATIE, ENZ...
    PDF
  • Mandates22/05/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates13/05/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other17/02/2021
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …)
    PDF
  • Mandates08/05/2019
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates09/03/2018
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates08/05/2009
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Other19/05/2008
    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. 2024
    Annual accounts 2024183,4 k €↑
  2. 2024
    Name changeUkelele Kinderdagverblijf
  3. 2023
    Annual accounts 2023133,9 k €↑
  4. 2021
    Annual accounts 202139,1 k €↓
  5. 2021
    Name changeKinderdagverblijf Ukelele
  6. 2020
    Annual accounts 202040 k €↑
  7. 2019
    Annual accounts 2019949,1 €↑
  8. 2018
    Annual accounts 2018-903,5 €
  9. 2017
    Annual accounts 2017
  10. 2016
    Annual accounts 2016
  11. 2015
    Annual accounts 2015
  12. 08/05/2008
    IncorporationNon-profit organization