Care4S
The computed 12-month bankruptcy probability of Care4S is 3.0% (moderate). The 2024 annual accounts show equity of €2k and a net result of €45k. The figures fluctuate too strongly year-on-year for a reliable trend projection. Its solvency ranks better than 27% of 3334 sector peers (fiscal year 2024). The company has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €2k |
| Net result | €45k |
| Better than sector | 27% |
| Active | 5 yrs |
Strong profile, led by profitability.
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 | 1.3% | 25.2% | |
| Net result | €45k | €4k | |
| Equity | €2k | €23k | |
| Gross operating margin | €78k | €18k | |
| Staff costs | €0 | €27k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €0 |
| EBITDA | €72k |
| Net profit | €45k |
| Cash flow | €57k |
| Staff costs | €0 |
| Income taxes | €13k |
| Dividends | €100k |
| Total assets | €156k |
| Equity | €2k |
| Debt | €154k |
| of which ≤ 1y | €114k |
| of which > 1y | €39k |
| Working capital | €-20k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.82 |
| Quick ratio | 0.82 |
| Working capital ratio | -13.1% |
| Solvency | 1.3% |
| Debt / equity | 76.90 |
| Long-term debt ratio | 19.69 |
| Interest coverage | 26.33 |
| Gross margin | - |
| Net margin | - |
| ROA | 29.0% |
| ROE | 2256.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €156k |
| Fixed assets | 21/28 | €62k |
| Tangible fixed assets | 22/27 | €62k |
| Current assets | 29/58 | €94k |
| Amounts receivable within one year | 40/41 | €34k |
| Cash & bank | 54/58 | €57k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €156k |
| Equity | 10/15 | €2k |
| Contributions / capital | 10/11 | €2k |
| Amounts payable | 17/49 | €154k |
| Amounts payable after one year | 17 | €39k |
| Amounts payable within one year | 42/48 | €114k |
| Trade debts payable within one year | 44 | €7k |
| Income statement | ||
| Turnover | 70 | €0 |
| Gross operating margin | 9900 | €78k |
| Operating result | 9901 | €61k |
| Financial income | 75 | €0 |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €58k |
| Income taxes | 67/77 | €13k |
| Net result for the period | 9904 | €45k |
| Result to be appropriated | 9905 | €45k |
-
Current01-11-2025 → present
| NACE primary | Wholesale trade(46460) |
| Legal form | Private limited company(610) |
| Incorporation | 22-03-2021 |
| Status | Active |
| Postal code | 1020 |
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. |
|---|---|---|---|---|
| 21818A0003/00P071 | Brussels | 194 m² | 1 · 172 m² | - |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
26-01-2026 Sampaio De Freitas Sandra Cristina appointed as director
- Sampaio De Freitas Sandra Cristina, Bestuurder
Technical details
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Technical details
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Technical details
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameFR | Care4S |
| Legal nameNL | Care4S |