Summary
CAREBIZE has been active since 2011 and the Belgian Official Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €726.4m. The computed 12-month bankruptcy probability is 0.1% (very low).
Financials · financial year 2025, unclassified schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
Not included in this filing
Working capital
-€19.0m
Balance-sheet composition
Assets €750.1m
Fixed assets
€745.4m
Current assets
€4.6m
Equity and liabilities €750.1m
Equity
€726.4m
Debt
€23.6m
Debt finances 3.2% of the balance-sheet total.
Key figures and ratios
Current ratio
0.20
Debt to equity
0.03
Debt ≤ 1 year
€23.6m
Annual accounts
Not filed in this scheme.
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €750.1m | |
| Fixed assets21/28 | €745.4m | |
| Financial fixed assets28 | €745.4m | |
| Other financial fixed assets284/8 | €745.4m | |
| Shares284 | €745.4m | |
| Current assets29/58 | €4.6m | |
| Amounts receivable within one year40/41 | €0.02m | |
| Other amounts receivable41 | €0.02m | |
| Cash at bank and in hand54/58 | €4.6m | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €750.1m | |
| Equity10/15 | €726.4m | |
| Contributions10/11 | €84.0m | |
| Capital10 | €84.0m | |
| Issued capital100 | €84.0m | |
| Reserves13 | €8.4m | |
| Non-distributable reserves130/1 | €8.4m | |
| Legal reserve130 | €8.4m | |
| Profit (loss) carried forward14 | €634.0m | |
| Amounts payable17/49 | €23.6m | |
| Amounts payable within one year42/48 | €23.6m | |
| Trade debts44 | €0.006m | |
| Suppliers440/4 | €0.006m | |
| Other amounts payable47/48 | €23.6m | |
Not filed in this scheme.
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 23-12-2025 | unclassified schema | 22-01-2026 | 2026-00016855 |
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.