Ons Tehuis-Brabant
ActiveSummary
Ons Tehuis-Brabant has been active since 1973 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €12.34M and a net result of €580k. Equity is growing by ~4.9% per year across the filed fiscal years. Its solvency ranks better than 94% of 638 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is < 0.1% (very low).
Checked score
Score 2024
86
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability74▼-10
Solvency100=
Growth51▼-18
Track record100
Bankruptcy probability, 12 months
< 0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €150k at 30 days acceptable
Liquidity ample (current ratio 6.85 against 6.4 in 2023; short-term debt: 11.4% and cash: 8.5% of total assets), and 13.3% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 87
Relative position
BE, all sectors
reference
Sector 87
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
86.7%
Return on assets
4.1%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 16-07-2025, 15 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
not confirmed
2024
15 d early
2023
36 d early
2022
39 d early
2021
38 d early
2020
37 d early
2019
36 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Turnover
€1.54M▲ 1.5%
2023 · €1.52M
2018: €1.17M
2019: €1.18M
2020: €1.14M
2021: €1.23M
2022: €1.31M
2023: €1.52M
2018 → 2024
EBIT margin
29.3%▼ 7.1pp
2023 · 36.4%
2018: 34.4%
2019: 142.1%
2020: 51.4%
2021: 60.9%
2022: 78.4%
2023: 36.4%
2018 → 2024
Net result
€580k▼ 29.9%
2023 · €828k
2018: €654k
2019: €1.93M
2020: €565k
2021: €789k
2022: €368k
2023: €828k
2018 → 2024
Working capital
€9.45M▼ 1.1%
2023 · €9.55M
2018: €5.23M
2019: €7.12M
2020: €7.84M
2021: €8.73M
2022: €8.58M
2023: €9.55M
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Turnover€1.14M-€1.23M▲ 8.4%€1.31M▲ 6.3%€1.52M▲ 15.7%€1.54M▲ 1.5%
Equity€10.28M-€10.94M▲ 6.3%€11.18M▲ 2.2%€11.88M▲ 6.3%€12.34M▲ 3.9%
Operating result€585k-€751k▲ 28.4%€1.03M▲ 37.0%€552k▼ 46.3%€452k▼ 18.2%
Net result€565k-€789k▲ 39.5%€368k▼ 53.3%€828k▲ 125%€580k▼ 29.9%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result has fallen two years in a row; 2024 is 18% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €14.22M
Fixed assets
€3.16M ▲ 21.4%
Current assets
€11.06M ▼ 2.2%
Equity and liabilities €14.22M
Equity
€12.34M ▲ 3.9%
Provisions
€259k ▼ 0.4%
Debt
€1.63M ▼ 8.5%
Debt's share of the balance-sheet total falls from 12.8% to 11.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€831k▼
2023 · €924k
Cash flow
€959k▼
2023 · €1.20M
Current ratio
6.85▲
2023 · 6.40
Debt to equity
0.13▼
2023 · 0.15
ROE
4.7%▼
2023 · 7.0%
ROA
4.1%▼
2023 · 5.9%
Interest coverage
-16.99▼
2023 · 913.21
Debt ≤ 1 year
€1.62M▼
2023 · €1.77M
Staff costs
€8.95M▲
2023 · €8.54M
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 · 62 lines
Balance sheet
Code20232024
Assets
Total assets20/58€13.92M€14.22M▲
Fixed assets21/28€2.60M€3.16M▲
Tangible fixed assets22/27€2.60M€3.16M▲
Land and buildings22€2.41M€2.99M▲
Plant, machinery and equipment23€102k€92k▼
Furniture and vehicles24€96k€78k▼
Current assets29/58€11.31M€11.06M▼
Amounts receivable after more than one year29€436k€369k▼
Other amounts receivable291€436k€369k▼
Amounts receivable within one year40/41€771k€793k▲
Trade receivables40€457k€432k▼
Other amounts receivable41€314k€361k▲
Current investments50/53€8.97M€8.61M▼
Cash at bank and in hand54/58€1.05M€1.20M▲
Deferred charges and accrued income490/1€92k€86k▼
Equity and liabilities
Total equity and liabilities10/49€13.92M€14.22M▲
Equity10/15€11.88M€12.34M▲
Contributions10/11€2.36M€2.36M=
Capital10€2.36M€2.36M=
Reserves13€7.11M€7.67M▲
Profit (loss) carried forward14€1.45M€1.47M▲
Investment grants15€959k€837k▼
Provisions and deferred taxes16€260k€259k▼
Provisions for liabilities and charges160/5€260k€259k▼
Major repairs and maintenance162€260k€259k▼
Amounts payable17/49€1.78M€1.63M▼
Amounts payable within one year42/48€1.77M€1.62M▼
Trade debts44€275k€273k▼
Suppliers440/4€275k€273k▼
Taxes, remuneration and social security45€1.49M€1.34M▼
Taxes450/3€293k€298k▲
Remuneration and social security454/9€1.20M€1.04M▼
Accrued charges and deferred income492/3€12k€11k▼
Income statement
Code20232024
Operating income70/76A€11.15M€11.29M▲
Turnover70€1.52M€1.54M▲
Other operating income74€377k€403k▲
Operating charges60/66A€10.59M€10.84M▲
Goods for resale, raw materials and consumables60€472k€446k▼
Purchases600/8€472k€446k▼
Services and other goods61€1.15M€984k▼
Remuneration, social security and pensions62€8.54M€8.95M▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€371k€379k▲
Other operating charges640/8€51k€71k▲
Non-recurring operating charges66A-€6k
Operating profit (loss)9901€552k€452k▼
Financial income75/76B€52k€79k▲
Recurring financial income75€52k€79k▲
Income from current assets751€33k€46k▲
Other financial income752/9€19k€33k▲
Financial charges65/66B€-223k€-49k▲
Recurring financial charges65€-223k€-49k▲
Debt charges650€1k-
Write-downs on current assets other than stocks, contracts in progress and trade receivables: additions (reversals)651€-417k€-145k▲
Other financial charges652/9€193k€96k▼
Profit (loss) for the period before taxes9903€828k€580k▼
Profit (loss) for the period9904€828k€580k▼
Profit (loss) for the period to be appropriated9905€828k€580k▼
Appropriation of the result
Profit (loss) to be appropriated9906€2.26M€2.03M▼
Profit (loss) brought forward from the previous period14P€1.43M€1.45M▲
From contributions791-€67k
To contributions691€812k€630k▼
Social balance
Average headcount (FTE)9087113.9118.0▲
The notes to these accounts (46 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
16-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
25-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
22-06
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
31-12
Financial
Weakest financial yearnet €368k ▼53.3%
Net result drops to €368k, the lowest in the series; recovery starts the following year.
23-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
24-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
31-12
Financial
Equity above €10MEq €10.28M ▲4.2%
3 profitable years in a row build equity to €10.28M.
25-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Highest result since 2018net €1.93M ▲195%
Operating result €1.67M, net result €1.93M, both a record.
24-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
21-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
26-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
29-06
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
26 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Kampenhout · 1 establishment unit since 2006
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.
Perksesteenweg 1261910 KampenhoutGround area
8.9 ha
Building footprint
1,996 m²
Volume, LiDAR
8,824 m³
Parcel 23008C0032/00G000, Flanders · tallest building 6.5 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Ons Tehuis Brabant vzw
since 20062.152.943.308
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23008C0032/00G000 | Flanders | 8.9 ha | 1 · 1,996 m² | 6.5 m · 1 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.
Public money · subsidies and aid
Flemish government
2022 to 2025 · 21 entries · 14,584,961 EUR awarded · 14,579,967 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 6 | 1,994,608 EUR | 1,994,608 EUR |
| 2024 | 6 | 1,999,359 EUR | 1,994,365 EUR |
| 2023 | 4 | 2,712,170 EUR | 2,712,170 EUR |
| 2022 | 5 | 7,878,824 EUR | 7,878,824 EUR |
Schemes
Persoonsvolgend budget voor personen met een handicap (PVB)
Subsidie voor alternatieve financiering personen met een handicap
Vlaamse ondersteuningspremie (VOP) voor werkgevers (uitdovend stelsel)
Subsidies vanuit plattelandsbeleid
Individueel Maatwerk
Show 4 more
Vlaams opleidingsverlof (VOV)
Subsidie beheer GBN
Subsidies voor de opmaak van een beheerplan
Subsidie voor klimaat
Recognitions · licences · registrations
Food safety, FASFC
1 siteKampenhout2.152.943.308
Care and welfare
2 services · 1 liveOns Tehuis-Brabant
Ons Tehuis-Brabant
Legal Entity Identifier
254900BX5H06BQZ8H126
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Of 322 companies in sector 87202 we hold annual accounts for 273. 164 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
Founded03-07-1973
Fiscal year end31-12
Activities, NACEBEL 2025
87202Residential care activities
Sources
Crossroads Bank for EnterprisesNational Bank · 19 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:jolien.de.hertog@otbvzw.be
E-mail:sam.geerts@otbvzw.be