De Kleine Vos

Active

Non-profit associationfounded 197947 yrs activeVosstraat 164, 2140 Antwerpen, BelgiumKBO/BCE: BE 0419.384.943

Summary

De Kleine Vos has been active since 1979 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €1.25M and a net result of €17k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 46% of 615 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is < 0.1% (very low).

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Checked score

Score 2024

77 / 100

Excellent

The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.

Axes · tick = 2023

Profitability80▼-3

Solvency82▲+4

Growth52▼-7

Track record100

Bankruptcy probability, 12 months

< 0.1% Very low

0%0.5%1.5%4%10%≥ 25%

Credit up to €13k at 30 days acceptable

Liquidity ample (current ratio 2.02 against 1.66 in 2023; short-term debt: 38.8% and cash: 1.5% of total assets), and 42.7% of the assets are financed with debt.

How do we compute the score and the probability?

Credit advice for your own amount and term

Signals

Six signals. The signal on the left, the evidence on the right.

−lowers risk○neutral

Lower-risk legal form

Companies with this legal form statistically fail less often than a BV.

KBO · legal form

Lower-failure-rate sector

In this sector companies fail less often than the Belgian average.

Gazette · bankruptcies per sector, NACE 88

Relative position

BE, all sectors

reference

Sector 88

lower

← fewer bankruptcies more bankruptcies →

Long track record

A company with a long track record statistically fails less often than a young one.

KBO · incorporation date

Age against the risk zone

Annual accounts: healthy financial profile

The latest annual accounts show a healthy profile in solvency, result and liquidity.

NBB · annual accounts 2024

Solvency, return and age of the figures

Solvency

57.3%

Return on assets

0.8%

Age of the figures

21 mo

Growing equity

Reported equity is higher than in 2022 and did not fall compared with 2023. These amounts do not establish the cause of the change.

NBB · annual accounts 2024

Equity per financial year

181921222324

2018 to 2024 · latest year €1.25M

Filed after the deadline

The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 01-08-2025, 1 day later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.

NBB · 10 filings

Deviation from the deadline

2025

not confirmed

2024

1 d late

2023

40 d early

2022

24 d late

2021

18 d early

2019

43 d early

2018

85 d early

← before the deadline after the deadline →

Checked, nothing found (1)

No strike-offs in the KBO publications

We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.

KBO publications · our coverage

Financials · fiscal year 2024, abbreviated schema

Turnover

€134k▼ 23.2%

2023 · €174k

2018: €115k 2019: €112k 2021: €145k 2022: €157k 2023: €174k

2018 → 2024

EBIT margin

11.9%▼ 38.5pp

2023 · 50.4%

2018: -82.3% 2019: 72.8% 2021: 93.8% 2022: -51.3% 2023: 50.4%

2018 → 2024

Net result

€17k▼ 79.8%

2023 · €84k

2018: €-189k 2019: €12k 2021: €135k 2022: €-85k 2023: €84k

2018 → 2024

Working capital

€862k▲ 40.1%

2023 · €615k

2018: €3.14M 2019: €3.33M 2021: €846k 2022: €780k 2023: €615k

2018 → 2024

Multi-year overview

Every figure with its change against the year before

▲ rise ▼ fall

Line20192021202220232024Trend

Turnover€112k-€145k▲ 29.0%€157k▲ 8.3%€174k▲ 11.0%€134k▼ 23.2%

Equity€4.37M-€913k▼ 79.1%€829k▼ 9.3%€1.07M▲ 29.2%€1.25M▲ 16.7%

Operating result€82k-€136k▲ 66.2%€-81k€88k€16k▼ 81.8%

Net result€12k-€135k▲ 1,058%€-85k€84k€17k▼ 79.8%

Turnover and EBIT margin not published: the abbreviated schema does not require them.

Result per fiscal year

Operating resultNet result

The operating result falls in 2024; 2024 is 82% below 2023.

Balance-sheet composition

2024 in colour, 2023 as the grey bar beneath

Assets €2.18M

21.7%

78.3%

Fixed assets €472k ▼ 5.2%

Current assets €1.71M ▲ 10.8%

Equity and liabilities €2.18M

57.3%

41.3%

Equity €1.25M ▲ 16.7%

Provisions €30k =

Debt €900k ▼ 4.1%

Debt's share of the balance-sheet total falls from 46.0% to 41.3%. Equity is higher and debt is lower.

Key figures and ratios

2024 value · change against 2023

EBITDA

€100k▼

2023 · €128k

Cash flow

€101k▼

2023 · €124k

Current ratio

2.02▲

2023 · 1.66

Debt to equity

0.72▼

2023 · 0.88

ROE

1.4%▼

2023 · 7.8%

ROA

0.8%▼

2023 · 4.1%

Interest coverage

144.55▲

2023 · 41.09

Debt ≤ 1 year

€845k▼

2023 · €926k

Debt > 1 year

€6k▼

2023 · €12k

Staff costs

€5.10M▲

2023 · €4.66M

Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.

Filed annual accounts As filed with the NBB · 2024 against 2023 · 66 lines

Balance sheet Code20232024

Assets

Total assets20/58€2.04M€2.18M▲

Fixed assets21/28€498k€472k▼

Intangible fixed assets21€428€415▼

Tangible fixed assets22/27€496k€471k▼

Land and buildings22€363k€363k▼

Plant, machinery and equipment23€98k€84k▼

Furniture and vehicles24€35k€24k▼

Financial fixed assets28€674€170▼

Other financial fixed assets284/8€674€170▼

Amounts receivable and cash guarantees285/8€674€170▼

Current assets29/58€1.54M€1.71M▲

Amounts receivable within one year40/41€494k€635k▲

Trade receivables40€2k€78k▲

Other amounts receivable41€492k€558k▲

Current investments50/53€835k€1.02M▲

Cash at bank and in hand54/58€213k€33k▼

Deferred charges and accrued income490/1-€17k

Equity and liabilities

Total equity and liabilities10/49€2.04M€2.18M▲

Equity10/15€1.07M€1.25M▲

Contributions10/11€621k€621k=

Capital10€621k€621k=

Reserves13€291k€308k▲

Investment grants15€158k€319k▲

Provisions and deferred taxes16€30k€30k=

Provisions for liabilities and charges160/5€30k€30k=

Major repairs and maintenance162€30k€30k=

Amounts payable17/49€938k€900k▼

Amounts payable after more than one year17€12k€6k▼

Financial debts170/4€12k€6k▼

Credit institutions173€12k€6k▼

Amounts payable within one year42/48€926k€845k▼

Current portion of amounts payable after more than one year42€6k€7k▲

Trade debts44€168k€52k▼

Suppliers440/4€168k€52k▼

Taxes, remuneration and social security45€648k€683k▲

Taxes450/3€55k€50k▼

Remuneration and social security454/9€593k€632k▲

Accrued charges and deferred income492/3-€49k

Income statement Code20232024

Operating income70/76A€5.66M€6.15M▲

Turnover70€174k€134k▼

Other operating income74€35k€29k▼

Non-recurring operating income76A€4k€4k▲

Operating charges60/66A€5.57M€6.13M▲

Goods for resale, raw materials and consumables60€192k€204k▲

Purchases600/8€192k€204k▲

Services and other goods61€677k€743k▲

Remuneration, social security and pensions62€4.66M€5.10M▲

Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€40k€84k▲

Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4€-7k€-7k=

Other operating charges640/8€7k€6k▼

Non-recurring operating charges66A€4k€1k▼

Operating profit (loss)9901€88k€16k▼

Financial income75/76B€292€3k▲

Recurring financial income75€292€3k▲

Income from current assets751€251€3k▲

Other financial income752/9€41€8▼

Financial charges65/66B€4k€2k▼

Recurring financial charges65€4k€2k▼

Debt charges650€3k€694▼

Other financial charges652/9€1k€938▼

Profit (loss) for the period before taxes9903€84k€17k▼

Profit (loss) for the period9904€84k€17k▼

Profit (loss) for the period to be appropriated9905€84k€17k▼

Appropriation of the result

Profit (loss) to be appropriated9906€84k€17k▼

To contributions691€84k€17k▼

Social balance

Average headcount (FTE)908775.980.5▲

The notes to these accounts (50 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

All 15Financial 4Gazette 1Filings 10

2026

24-09

State Gazette act Appointment: AEK AUDIT (statutory auditor)

Permanent representative: Abdessamad El Kharraz3 facts ▸

General meeting, 30-06-2026
Auditor appointment, AEK AUDIT (statutory auditor)
Permanent representative, Abdessamad El Kharraz (permanent representative)

2025

01-08

NBB filing Annual accounts filed

fiscal year 2024 · abbreviated schema · 1 day late

2024

21-06

NBB filing Annual accounts filed

fiscal year 2023 · abbreviated schema

2023

31-12

Financial Back to profitnet €84k

Net result €84k after one loss-making year.

31-12

Financial Equity above €1MEq €1.07M ▲29.2%

Equity rises from €829k to €1.07M.

24-08

NBB filing Annual accounts filed

fiscal year 2022 · abbreviated schema · 24 days late

2022

13-07

NBB filing Annual accounts filed

fiscal year 2021 · abbreviated schema

2021

31-12

Financial Highest result since 2018net €135k ▲1058%

Operating result €136k, net result €135k, both a record.

2020

18-06

NBB filing Annual accounts filed

fiscal year 2019 · abbreviated schema

2019

31-12

Financial Back to profitnet €12k

Net result €12k after one loss-making year.

07-05

NBB filing Annual accounts filed

fiscal year 2018 · abbreviated schema

2018

03-08

NBB filing Annual accounts filed

fiscal year 2017 · abbreviated schema · 3 days late

Show earlier events

2017

05-07

NBB filing Annual accounts filed

fiscal year 2016 · abbreviated schema

2016

11-07

NBB filing Annual accounts filed

fiscal year 2015 · abbreviated schema

2015

10-07

NBB filing Annual accounts filed

fiscal year 2014 · abbreviated schema

Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

Directors · office · real estate

Directors

We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.

Location & real-estate footprint

Registered office, Antwerpen · 1 establishment unit since 2006

establishment The establishment unit on the map

Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Vosstraat 1642140 Antwerpen

Ground area

1.3 ha

Building footprint

2,233 m²

Volume, LiDAR

22,982 m³

Parcel 11313B0854/00Y006, Flanders · tallest building 16.1 m, ±4 floors. Linked by address, not a title deed.

1 establishment unit

De Kleine Vos vzw

Vosstraat 164, 2140 AntwerpenSocial work activities without accommodation

since 20062.153.814.130

1 parcel

Flanders 1 (100%)

Parcel (capakey)	Region	Area	Buildings	Height / fl.
11313B0854/00Y006	Flanders	1.3 ha	1 · 2,232 m²	16.1 m · 4 fl.

Linked by address, not proof of ownership

Methodology

via registered seat: 1

1 of 1 parcel with an exact address match; the rest are indicative.

Linked through address data, this is not proof of ownership.

Statutory auditor

1 auditor

AEK AUDITCurrent

Statutory auditor · represented by Abdessamad El Kharraz

30-06-2026 → present

Public money · subsidies and aid

Flemish government

2022 to 2025 · 22 entries · 21,329,857 EUR awarded · 20,748,093 EUR paid

Year	Entries	awarded	paid
2025	4	5,598,544 EUR	5,581,366 EUR
2024	4	5,937,345 EUR	5,467,724 EUR
2023	6	5,106,236 EUR	5,079,934 EUR
2022	8	4,687,732 EUR	4,619,069 EUR

Schemes

Subsidies jeugdhulp

4 entries · 15,345,261 EUR · 14,781,767 EUR paid · Opgroeien regie

Subsidies preventieve gezinsondersteuning

1 entry · 3,996,794 EUR · 3,996,794 EUR paid · Opgroeien regie

Subsidies voorschoolse kinderopvang

4 entries · 2,072,053 EUR · 2,072,053 EUR paid · Opgroeien regie

Erkenning en subsidiëring van voorzieningen Jeugdhulp

1 entry · 223,809 EUR · 223,809 EUR paid · Fonds Jongerenwelzijn

Subsidie voor klimaat

1 entry · 60,585 EUR · 60,465 EUR paid · Vlaams Infrastructuurfonds voor Persoonsgebonden Aangelegenheden

Show 5 more

Subsidie aan instellingen in het beleidsdomein Welzijn, Volksgezondheid en Gezin voor de tussenkomst in de energiekost in 2023

1 entry · 30,495 EUR · 30,495 EUR paid · Vlaams Infrastructuurfonds voor Persoonsgebonden Aangelegenheden

Subsidie voor de tussenkomst in de energiekost in 2022

1 entry · 25,919 EUR · 25,919 EUR paid · Vlaams Infrastructuurfonds voor Persoonsgebonden Aangelegenheden

Subsidies voor het asbestveillig maken van scholen

1 entry · 18,150 EUR · Openbare Vlaamse Afvalstoffenmaatschappij

Vlaams opleidingsverlof (VOV)

4 entries · 12,690 EUR · 12,690 EUR paid · Departement Werk en Sociale Economie

Inkomenstarief kinderopvang

4 entries · -455,899 EUR · -455,899 EUR paid · Opgroeien regie

Recognitions · licences · registrations

Food safety, FASFC

1 site

Antwerpen2.153.814.130

1 permission

Toelating · Crèche (bereiding - distributie maaltijden) · since 01-06-2006

Care and welfare

5 services · 3 live

Doorgaande Lijn - Millau Project

Opgroeien (child and family agency) · live

Project - Partnership KO

Kinderdagverblijf De Kleine Vos

Opgroeien (child and family agency) · live

Groepsopvang · Voorschoolse Opvang

CKG De Kleine Vos

Care and Health agency · live

Centrum voor Kinderzorg en Gezinsondersteuning

CKG De Kleine Vos

Opgroeien (child and family agency) · ended

Centrum voor Kinderzorg en Gezinsondersteuning

Show 1 more services

Huiswerkbegeleiding vzw De Kleine Vos

Opgroeien (child and family agency) · ended

Project - Partnership PGO

Dual-learning approval

1 live approval

Kinderbegeleider duaal (so)

Goedgekeurd · 2026 to 2031

Legal Entity Identifier

6994004Z2HTEQHSNNV92

live in the LEI register

Similar companies · same sector, comparable size

ALBA

BE 0424.376.780

Herent · Eq €1.21M

VZW DE TOUTER, CENTRUM VOOR INTEGRALE BEGELEIDING VAN GEZINNEN, JONGVOLWASSENEN, JONGEREN EN KINDEREN

BE 0420.063.052

Antwerpen · Eq €1.20M

Of 258 companies in sector 88992 we hold annual accounts for 136. 78 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification

Legal formNon-profit association

Founded13-03-1979

Fiscal year end31-12

Activities, NACEBEL 2025

88992Social work activities without accommodation

Sources

Crossroads Bank for EnterprisesNational Bank · 12 filingsAddress and cadastre registers

Scores and ratios are computed by Checked and are not a credit decision.