CARE PROPERTY FUND

Oud-Turnhout ·KBO/BCE: BE 0628.946.614

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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	nothing on record	not filed	-
31-12-2023	31-07-2024	nothing on record	not filed	-
31-12-2022	31-07-2023	nothing on record	not filed	-
31-12-2021	31-07-2022	27-07-2022	4 d early	2022-20240423
31-12-2020	31-07-2021	08-06-2021	53 d early	2021-18900175
31-12-2019	31-07-2020	27-06-2020	34 d early	2020-25800269
31-12-2018	31-07-2019	15-07-2019	16 d early	2019-33000256
31-12-2017	31-07-2018	25-06-2018	36 d early	2018-23100582
31-12-2016	31-07-2017	01-06-2017	60 d early	2017-14700095
31-12-2015	31-07-2016	27-06-2016	34 d early	2016-25200151

Metric	This company	Sector median	Position in the sector
Solvency	10.3%	38.7%	better than 25% of 593 sector peers
Net result	€-487k	€24k	better than 5% of 593 sector peers
Equity	€6.95M	€169k	better than 95% of 593 sector peers
Gross operating margin	€205k	€68k	better than 74% of 590 sector peers
Total assets	€67.19M	€690k	better than 95% of 593 sector peers

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€67.19M
Fixed assets	21/28	€9.44M
Tangible fixed assets	22/27	€9.44M
Current assets	29/58	€57.75M
Stocks & contracts in progress	3	€50.84M
Amounts receivable within one year	40/41	€4.93M
Cash & bank	54/58	€7k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€67.19M
Equity	10/15	€6.95M
Contributions / capital	10/11	€850k
Reserves	13	€16k
Accumulated profits (losses)	14	€20k
Amounts payable	17/49	€60.24M
Amounts payable after one year	17	€6.75M
Amounts payable within one year	42/48	€53.49M
Trade debts payable within one year	44	€9.84M
Income statement
Gross operating margin	9900	€205k
Operating result	9901	€-1.62M
Financial income	75	€2.13M
Financial charges	65	€1.00M
Result before taxes	9903	€-491k
Income taxes	67/77	€-4k
Net result for the period	9904	€-487k
Result to be appropriated	9905	€-487k

Summary

NACE primary	Activiteiten van adviesbureaus op het gebied van bedrijfsvoering en overig managementadvies(70200)
Legal form	Public limited company(014)
Incorporation	27-04-2015
Status	Active
Postal code	2360
First BS signal	19-09-2023
Latest BS signal	19-09-2023