Caredrive

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

Caredrive

Maaseik ·KBO/BCE: BE 0764.665.945

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Metric	This company	Sector median	Position in the sector
Solvency	70.8%	58.2%	better than 61% of 2208 sector peers
Net result	€29k	€60k	better than 28% of 2206 sector peers
Equity	€28k	€74k	better than 32% of 2208 sector peers
Gross operating margin	€43k	€96k	better than 22% of 2208 sector peers
Total assets	€40k	€186k	better than 8% of 2208 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€41k
Net profit	€29k
Cash flow	€29k
Staff costs	-
Income taxes	€11k
Dividends	-
Total assets	€40k
Equity	€28k
Debt	€12k
of which ≤ 1y	€12k
of which > 1y	-
Working capital	€27k
Employees (FTE)	-

	2025
Current ratio	3.29
Quick ratio	3.29
Working capital ratio	66.9%
Solvency	70.8%
Debt / equity	0.41
Long-term debt ratio	-
Interest coverage	277.74
Gross margin	-
Net margin	-
ROA	71.9%
ROE	101.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€40k
Fixed assets	21/28	€2k
Formation expenses	20	€30
Tangible fixed assets	22/27	€2k
Current assets	29/58	€38k
Amounts receivable within one year	40/41	€3k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€40k
Equity	10/15	€28k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€24k
Amounts payable	17/49	€12k
Amounts payable within one year	42/48	€12k
Trade debts payable within one year	44	€99
Income statement
Gross operating margin	9900	€43k
Operating result	9901	€40k
Financial income	75	€67
Financial charges	65	€146
Result before taxes	9903	€40k
Income taxes	67/77	€11k
Net result for the period	9904	€29k
Result to be appropriated	9905	€29k

Legal nameNL	Caredrive
Legal nameNL	IRA VALI

Summary

Conclusion

Signals

Trust signals

Administrative Flags

Bankruptcy probability (12 mo)

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Similar

Similar companies

Company registry

Company registry (CBE)