CARE VIE
The computed 12-month bankruptcy probability of CARE VIE is 0.3% (very low). The 2024 annual accounts show equity of €580k and a net result of €-335k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 45% of 43 sector peers (fiscal year 2024). The company has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €580k |
| Net result | €-335k |
| Staff (FTE) | 167.5 |
| Better than sector | 45% |
Fragile profile, watch profitability in particular.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 19.0% | 25.0% | |
| Net result | €-335k | €16k | |
| Equity | €580k | €580k | |
| Staff costs | €8.04M | €1.77M | |
| Employees (FTE) | 167.5 | 33.1 |
| Fiscal year | 2024 |
|---|---|
| Deposit | volledig |
| Revenue | €11.51M |
| EBITDA | €40k |
| Net profit | €-335k |
| Cash flow | €-16k |
| Staff costs | €8.04M |
| Income taxes | €218 |
| Dividends | - |
| Total assets | €3.06M |
| Equity | €580k |
| Debt | €2.48M |
| of which ≤ 1y | €2.01M |
| of which > 1y | €0 |
| Working capital | €327k |
| Employees (FTE) | 167.5 |
| 2024 | |
|---|---|
| Current ratio | 1.16 |
| Quick ratio | 1.16 |
| Working capital ratio | 10.7% |
| Solvency | 19.0% |
| Debt / equity | 4.27 |
| Long-term debt ratio | 0.00 |
| Interest coverage | 0.77 |
| Gross margin | 93.2% |
| Net margin | -2.9% |
| ROA | -11.0% |
| ROE | -57.8% |
| EBITDA margin | 0.4% |
| Days sales outstanding | 45d |
| Days payable outstanding | 203d |
| Inventory turnover | - |
| Days inventory (DSI) | 0d |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €3.06M |
| Fixed assets | 21/28 | €708k |
| Formation expenses | 20 | €10k |
| Intangible fixed assets | 21 | €233k |
| Tangible fixed assets | 22/27 | €475k |
| Financial fixed assets | 28 | €0 |
| Current assets | 29/58 | €2.34M |
| Stocks & contracts in progress | 3 | €0 |
| Amounts receivable within one year | 40/41 | €1.49M |
| Cash & bank | 54/58 | €374k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €3.06M |
| Equity | 10/15 | €580k |
| Contributions / capital | 10/11 | €1.53M |
| Reserves | 13 | €26k |
| Accumulated profits (losses) | 14 | €-980k |
| Amounts payable | 17/49 | €2.48M |
| Amounts payable after one year | 17 | €0 |
| Amounts payable within one year | 42/48 | €2.01M |
| Trade debts payable within one year | 44 | €436k |
| Income statement | ||
| Turnover | 70 | €11.51M |
| Operating result | 9901 | €-279k |
| Financial income | 75 | €3k |
| Financial charges | 65 | €59k |
| Result before taxes | 9903 | €-335k |
| Income taxes | 67/77 | €218 |
| Net result for the period | 9904 | €-335k |
| Result to be appropriated | 9905 | €-335k |
| NACE primary | Rusthuizen voor ouderen (ROB)(87301) |
| Legal form | Public limited company(014) |
| Incorporation | 30-10-2020 |
| Status | Active |
| Postal code | 4140 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 62100C1114/00A000 | Wallonia | 4,590 m² | 1 · 1,131 m² | 12.0 m · 3 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
18-02-2025 Change in the board of directors
Technical details
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}03-07-2024 Capital decrease of €726,205.93 to €1,534,331.78
- €2.260.537,71 → €1.534.331,78
Technical details
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}10-04-2024 Capital increase of €3,750,000 to €3,985,994.12
- €235.994,12 → €3.985.994,12
- 2 kapitaalbewegingen in deze akte
Technical details
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"share_classes_after": []
}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | CARE VIE |