CARE MANAGEMENT

Seraing ·KBO/BCE: BE 0768.887.326

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	18-09-2025	49 d late	2025-00496699
31-12-2023	31-07-2024	29-08-2024	29 d late	2024-00401301
31-12-2022	31-07-2023	01-06-2023	60 d early	2023-00113418
31-12-2021	31-07-2022	01-08-2022	1 d late	2022-20271418

Metric	This company	Sector median	Position in the sector
Solvency	54.3%	21.9%	better than 78% of 530 sector peers
Net result	€4k	€2k	better than 56% of 529 sector peers
Equity	€108k	€21k	better than 84% of 531 sector peers
Gross operating margin	€61k	€23k	better than 71% of 529 sector peers
Staff costs	€19k	€18k	higher than 53% of 121 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€199k
Fixed assets	21/28	€2k
Tangible fixed assets	22/27	€1k
Financial fixed assets	28	€200
Current assets	29/58	€198k
Amounts receivable within one year	40/41	€182k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€199k
Equity	10/15	€108k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€106k
Amounts payable	17/49	€91k
Amounts payable after one year	17	€26k
Amounts payable within one year	42/48	€65k
Trade debts payable within one year	44	€10k
Income statement
Gross operating margin	9900	€61k
Operating result	9901	€19k
Financial income	75	€2k
Financial charges	65	€11k
Result before taxes	9903	€9k
Income taxes	67/77	€5k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Summary