About Neverland
Neverland is a non-profit association (VZW/ASBL) based in Geel, founded in 2010. Its main activity is classified as "Kinderdagverblijven en crèches". For the 2024 financial year, Neverland reported a profit of €70,913. A year earlier, in 2023, it still made a loss of €25,352. Revenue was not published, which is common for abbreviated accounts. The gross margin came to €449,138, up 22% on 2023. It employed an average of 5.8 full-time equivalents. Equity is negative (-€165,277): liabilities exceed assets. In 2016 it was -€193,471. 9 annual accounts are available, covering 2016 to 2024.
- Activities
- Signals
-
Negative equityNegative equity € -165K
Equity is negative: debts exceed assets (technically insolvent).
Poor liquidityPoor liquidity 0.24The current ratio is below 1: may be insufficient to cover short-term debt.
ProfitableProfitable € 77KThe company reported a positive net result in the latest financial year.
Positive cashflowPositive cashflow € 72KPositive operating cash flow in the latest financial year.
Positive EBITDAPositive EBITDA € 78KPositive EBITDA: operating activities are profitable.
Healthy social debtHealthy social debt 16.9%Social debts stay manageable relative to personnel costs.
Financial ratios
|
|
2024
|
2023
|
2022
|
2021
|
|---|---|---|---|---|
|
€
449K
|
€
368K
|
€
304K
|
€
282K
|
|
|
€
78K
|
€
-2K
|
€
-10K
|
€
8K
|
|
|
€
71K
|
€
-25K
|
€
-19K
|
€
3K
|
|
|
€
-165K
|
€
-236K
|
€
-211K
|
€
-192K
|
|
|
-292.89%
|
-316.84%
|
-62.63%
|
-67.68%
|
|
|
€
222K
|
€
311K
|
€
548K
|
€
476K
|
|
|
€
24K
|
€
57K
|
€
298K
|
€
262K
|
|
|
5.80
|
7.20
|
6.60
|
7.80
|
Publications 11
All publications- Ontslagen - Benoemingen - Statuten (Vertaling, Cordinatie, Overige Wijzigingen, ) 15/02/2024
- Ontslagen - Benoemingen 08/12/2023
- Ontslagen - Benoemingen 24/11/2023
- Ontslagen - Benoemingen 24/08/2023
- Maatschappelijke Zetel 24/07/2023
Frequently asked questions
Answers to the most common questions about Neverland, based on official government data and the filed annual accounts.
What is the VAT number of Neverland?
The VAT number of Neverland is BE0825.467.723.
How many employees work at Neverland?
In 2024, Neverland employed 5.80 full-time equivalents (FTE).
When was Neverland established?
Neverland was founded in 10-01-2010.
What is the official address of Neverland?
The official address of Neverland is Hazenhout 1/D Geel 2440.
What is the legal form of Neverland?
The juridical form of Neverland is Non-profit association (VZW/ASBL).
What is the annual revenue of Neverland?
The 2024 accounts of Neverland do not report revenue. Smaller companies that file abbreviated accounts are not required to publish it.
Is Neverland a reliable company?
Neverland is a registered Rechtspersoon with company number 0825.467.723 and can be verified through the official CBE database.
What is the credit limit of Neverland?
The estimated credit limit of Neverland is €54,785.
Is Neverland still active?
Neverland currently has the status "Normal situation" and is active.