Care4Water
ActiveCare4Water has been active since 2014 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €244k and a net result of €-33k. Equity is growing by ~12% per year across the filed fiscal years. Its solvency ranks better than 32% of 99 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability0▼-27
Solvency62▼-25
Growth78=
Stability100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days only on tighter terms
Liquidity ample (current ratio 1.93 against 3.32 in 2024), but 73.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Seven signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 27
Relative position
BE, all sectors
reference
Sector 27
higher
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 23-07-2026, 8 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
8 d early
2024
42 d late
2023
26 d early
2022
12 d early
2021
32 d late
2020
9 d early
2019
25 d late
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
16-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€-33k
2024 · €15k
2018: €-91k
2019: €-9k
2020: €127k
2021: €34k
2022: €-45k
2023: €79k
2024: €15k
2018 → 2025
Working capital
€367k▼ 12.5%
2024 · €419k
2018: €62k
2019: €84k
2020: €240k
2021: €274k
2022: €488k
2023: €719k
2024: €419k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€227k-€182k▼ 19.7%€262k▲ 43.5%€277k▲ 5.6%€244k▼ 11.8%
Operating result€35k-€-35k€93k€26k▼ 72.3%€-17k
Net result€34k-€-45k€79k€15k▼ 81.4%€-33k
Result per fiscal year
Operating resultNet result
The operating result turns negative in 2025: a loss of €17k after €26k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €908k
Fixed assets
€149k▲ 197%
Current assets
€759k▲ 26.5%
Equity and liabilities €908k
Equity
€244k▼ 11.8%
Debt
€664k▲ 77.9%
The debt ratio rises from 57.4% to 73.1%: debt grows while equity shrinks.
Key figures and ratios
EBITDA
€154▼
2024 · €34k
Cash flow
€-16k▼
2024 · €23k
Solvency
26.9%▼
2024 · 42.6%
Current ratio
1.93▼
2024 · 3.32
Quick ratio
0.91▼
2024 · 1.24
Debt / equity
2.72▲
2024 · 1.35
ROE
-13.4%▼
2024 · 5.3%
ROA
-3.6%▼
2024 · 2.3%
Interest coverage
0.01▼
2024 · 3.10
Debt
€664k▲
2024 · €373k
Debt ≤ 1 year
€392k▲
2024 · €181k
Debt > 1 year
€259k▲
2024 · €151k
Staff costs
€200k▲
2024 · €79k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€650k€908k▲
Fixed assets21/28€50k€149k▲
Intangible fixed assets21€1k€48k▲
Tangible fixed assets22/27€34k€86k▲
Plant, machinery and equipment23€28k€71k▲
Furniture and vehicles24€3k€11k▲
Other tangible fixed assets26€3k€4k▲
Financial fixed assets28€15k€15k=
Current assets29/58€600k€759k▲
Stocks and contracts in progress3€375k€400k▲
Stocks30/36€375k€400k▲
Amounts receivable within one year40/41€158k€332k▲
Trade receivables40€89k€217k▲
Other amounts receivable41€69k€114k▲
Cash at bank and in hand54/58€62k€17k▼
Deferred charges and accrued income490/1€4k€9k▲
Equity and liabilities
Total equity and liabilities10/49€650k€908k▲
Equity10/15€277k€244k▼
Contributions10/11€67k€67k=
Capital10€67k€67k=
Issued capital100€67k€67k=
Reserves13€6k€7k▲
Non-distributable reserves130/1€6k€7k▲
Legal reserve130€6k€7k▲
Profit (loss) carried forward14€204k€170k▼
Amounts payable17/49€373k€664k▲
Amounts payable after more than one year17€151k€259k▲
Financial debts170/4€151k€259k▲
Amounts payable within one year42/48€181k€392k▲
Current portion of amounts payable after more than one year42€92k€90k▼
Financial debts43-€5k
Credit institutions430/8-€5k
Trade debts44€82k€198k▲
Suppliers440/4€82k€198k▲
Taxes, remuneration and social security45€7k€44k▲
Taxes450/3€2k€4k▲
Remuneration and social security454/9€5k€40k▲
Other amounts payable47/48-€55k
Accrued charges and deferred income492/3€42k€13k▼
Income statement
Code20242025
Remuneration, social security and pensions62€79k€200k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8k€17k▲
Other operating charges640/8€741€1k▲
Gross operating margin9900€113k€201k▲
Operating profit (loss)9901€26k€-17k▼
Financial income75/76B-€107
Recurring financial income75-€107
Financial charges65/66B€11k€16k▲
Recurring financial charges65€11k€16k▲
Profit (loss) for the period before taxes9903€15k€-33k▼
Profit (loss) for the period9904€15k€-33k▼
Profit (loss) for the period to be appropriated9905€15k€-33k▼
Appropriation of the result
Profit (loss) to be appropriated9906€204k€170k▼
Profit (loss) brought forward from the previous period14P€189k€203k▲
Social balance
Average headcount (FTE)90871.83.7▲
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
23-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
11-09
NBB filing
Annual accounts filed
fiscal year 2024 · full schema · 42 days late
2024
05-07
NBB filing
Annual accounts filed
fiscal year 2023 · full schema
2023
31-12
Financial
Back to profitnet €79k
Net result €79k after one loss-making year.
31-12
Financial
Equity above €200kEq €262k ▲43.5%
Equity rises from €182k to €262k.
19-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
01-09
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 32 days late
2021
31-12
Financial
Equity above €200kEq €227k ▲17.4%
2 profitable years in a row build equity to €227k.
22-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial
Back to profitnet €127k
Net result €127k after 2 loss-making years.
31-12
Financial
Equity above €150kEq €193k ▲189%
Equity rises from €67k to €193k.
25-08
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 25 days late
2019
30-08
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 30 days late
2018
23-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
17-01
NBB filing
Annual accounts filed
fiscal year 2016 · full schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
9 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Flobecq · 1 establishment unit since 2014
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Stationsplein 3B7880 FlobecqGround area
3,908 m²
Building footprint
1,353 m²
Volume, LiDAR
8,615 m³
2 parcels, Wallonia · tallest building 11.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
VERMANDIS CONSTRUCTION
since 20142.228.981.311
2 parcels
Wallonia
2
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 51019B0075/02B000 | Wallonia | 2,281 m² | 1 · 1,129 m² | 8.1 m · 2 fl. |
| 51019B0076/00P000 | Wallonia | 1,627 m² | 1 · 224 m² | 11.0 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Public money · subsidies and aid
Federal government
2023 to 2024 · 2 entries · 700,000 EUR in total| Year | Department | Transactions | Amount |
|---|---|---|---|
| 2024 | FOD Buitenlandse Zaken | 1 | 175,090 EUR |
| 2023 | FOD Buitenlandse Zaken | 1 | 524,910 EUR |
Budget allocations
Steun aan het export in het raam van het OESO Verdrag aangaande export kredieten met de hulp van financiële instrumenten van commerciële of concessionele aard (cf. art. 2.14.6 en 2.14.15 van de wetsbepalingen)
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Of 140 companies in sector 27900 we hold annual accounts for 100. 65 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded24-02-2014
Fiscal year end31-12
Activities, NACEBEL
27900Manufacture of electrical equipment
28295Manufacture of machinery and equipment not elsewhere classified
33140Repair and maintenance of electrical equipment
33200Installation of industrial machinery and equipment
43211General electrical installation work
43212Electrical installation work in industrial facilities
46649Wholesale of other machinery and equipment
Sources
Crossroads Bank for EnterprisesNational Bank · 11 filingsAddress and cadastre registers
Data from official sources, last processed on 16-09-2026. Scores and ratios are computed by Checked and are not a credit decision.