Care Concept
ActiveSummary
The computed 12-month bankruptcy probability of Care Concept is 3.4% (moderate). The 2025 annual accounts show equity of €56,706 and a net result of -€29,718. Equity is growing by ~29.8% per year across the filed fiscal years. The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
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Signals
This company filed its last 4 accounts on average 8 days before the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
History
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Financials · fiscal year 2025, micro schema
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Peer companies
Historical observationOf the 3,227 companies that looked in July 2024 the way this one looks now, 2.9% went bankrupt within 24 months and 87% are still going.
- Micro
- 2 to 5 years old
- solvency 30% or more
- a loss of 10% of the balance sheet or more
A further 1.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 3.4% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,662 companies of July 2024 its group's bankruptcy share. Expected: 1.5%; actually bankrupt within 24 months: 1.6%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.4% |
| 3 | 0.5% | 0.5% |
| 4 | 0.6% | 0.7% |
| 5 | 0.8% | 0.9% |
| 6 | 1.2% | 1.3% |
| 7 | 1.5% | 1.7% |
| 8 | 1.7% | 1.7% |
| 9 | 2.7% | 2.8% |
| 10 | 5.3% | 5.7% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 75% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 3,227 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Turnover70 | €125,377 | €120,218 | €129,475 | €146,504 | ▲ 13.2% |
| Goods, raw materials, services and sundry goods60/61 | €86,147 | €79,718 | €88,828 | €109,806 | ▲ 23.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €194 | €7,511 | €8,241 | €16,261 | ▲ 97.3% |
| Other operating charges640/8 | €59 | €719 | €295 | €866 | ▲ 194% |
| Gross operating margin9900 | €39,500 | €44,478 | €47,742 | €52,311 | ▲ 9.6% |
| Operating profit (loss)9901 | €39,247 | €36,248 | €39,206 | €35,183 | ▼ 10.3% |
| Financial income75/76B | €0 | - | €0 | - | - |
| Recurring financial income75 | €0 | - | €0 | - | - |
| Financial charges65/66B | €17 | €1,322 | €1,065 | €64,708 | ▲ 5,973% |
| Recurring financial charges65 | €17 | €1,322 | €1,065 | €64,708 | ▲ 5,973% |
| Profit (loss) for the period before taxes9903 | €39,230 | €34,926 | €38,141 | -€29,525 | ▼ 177% |
| Income taxes67/77 | €9,234 | €8,927 | €9,712 | €192 | ▼ 98.0% |
| Profit (loss) for the period9904 | €29,996 | €25,999 | €28,429 | -€29,718 | ▼ 205% |
| Profit (loss) for the period to be appropriated9905 | €29,996 | €25,999 | €28,429 | -€29,718 | ▼ 205% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €86,631 | €103,296 | €137,632 | €146,060 | ▲ 6.1% |
| Fixed assets21/28 | €35,247 | €31,347 | €24,605 | €56,794 | ▲ 131% |
| Tangible fixed assets22/27 | €35,247 | €31,347 | €24,605 | €56,794 | ▲ 131% |
| Furniture and vehicles24 | €35,247 | €31,347 | €24,605 | €56,794 | ▲ 131% |
| Current assets29/58 | €51,383 | €71,949 | €113,027 | €89,265 | ▼ 21.0% |
| Amounts receivable within one year40/41 | €500 | €0 | €1,716 | - | - |
| Trade receivables40 | €500 | €0 | - | - | - |
| Other amounts receivable41 | - | - | €1,716 | - | - |
| Cash at bank and in hand54/58 | €32,404 | €47,475 | €84,038 | €63,903 | ▼ 24.0% |
| Deferred charges and accrued income490/1 | €18,480 | €24,475 | €27,274 | €25,363 | ▼ 7.0% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €86,631 | €103,296 | €137,632 | €146,060 | ▲ 6.1% |
| Equity10/15 | €31,996 | €57,995 | €86,423 | €56,706 | ▼ 34.4% |
| Contributions10/11 | €2,000 | €2,000 | €2,000 | €2,000 | = |
| Profit (loss) carried forward14 | €29,996 | €55,995 | €84,423 | €54,706 | ▼ 35.2% |
| Amounts payable17/49 | €54,635 | €45,302 | €51,209 | €89,354 | ▲ 74.5% |
| Amounts payable after more than one year17 | €28,870 | €22,051 | €14,972 | €37,685 | ▲ 152% |
| Financial debts170/4 | €28,870 | €22,051 | €14,972 | €37,685 | ▲ 152% |
| Amounts payable within one year42/48 | €25,764 | €23,251 | €36,236 | €51,669 | ▲ 42.6% |
| Current portion of amounts payable after more than one year42 | €6,570 | €6,820 | €7,078 | €19,078 | ▲ 170% |
| Trade debts44 | €1,200 | €303 | €9,570 | - | - |
| Suppliers440/4 | €1,200 | €303 | €9,570 | - | - |
| Taxes, remuneration and social security45 | €14,834 | €12,353 | €19,588 | €2,052 | ▼ 89.5% |
| Taxes450/3 | €11,634 | €9,953 | €19,588 | €2,052 | ▼ 89.5% |
| Remuneration and social security454/9 | €3,200 | €2,400 | - | - | - |
| Other amounts payable47/48 | €3,159 | €3,776 | - | €30,539 | - |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €29,996 | €25,999 | €28,429 | -€29,718 | ▼ 205% |
| + Depreciation and write-downs630 | €194 | €7,511 | €8,241 | €16,261 | ▲ 97.3% |
| Operating cash flow (approximation) | €30,189 | €33,510 | €36,669 | -€13,457 | ▼ 137% |
| Investment in fixed assets (approximation) | - | -€3,611 | -€1,499 | -€48,450 | ▼ 3,132% |
| Change in cash | - | €15,071 | €36,563 | -€20,135 | ▼ 155% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 91074A1234/00V000 | Wallonia | 1,200 m² | 1 · 141 m² | 8.9 m · 2 fl. |
Linked by address, not proof of ownership
Recognitions · licences · registrations
Legal Entity Identifier
Identification & contact
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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Register as of 28 September 2026 · Peppol Directory
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