Careforce One
The computed 12-month bankruptcy probability of Careforce One is 0.4% (very low). The 2024 annual accounts show equity of €395k and a net result of €188k. Equity is growing by ~17.1% per year across the filed fiscal years. Its solvency ranks better than 63% of 1390 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €395k |
| Net result | €188k |
| Staff (FTE) | 3 |
| Better than sector | 63% |
Exceptional profile, strong across almost every axis.
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 | 56.5% | 43.7% | |
| Net result | €188k | €41k | |
| Equity | €395k | €163k | |
| Gross operating margin | €527k | €72k | |
| Staff costs | €317k | €106k |
| Fiscal year | 2024 |
|---|---|
| Revenue | - |
| EBITDA | €209k |
| Net profit | €188k |
| Cash flow | €197k |
| Staff costs | €317k |
| Income taxes | €11k |
| Dividends | - |
| Total assets | €699k |
| Equity | €395k |
| Debt | €305k |
| of which ≤ 1y | €305k |
| of which > 1y | - |
| Working capital | €371k |
| Employees (FTE) | 3.0 |
| 2024 | |
|---|---|
| Current ratio | 2.22 |
| Quick ratio | 2.22 |
| Working capital ratio | 53.1% |
| Solvency | 56.5% |
| Debt / equity | 0.77 |
| Long-term debt ratio | - |
| Interest coverage | 254.60 |
| Gross margin | - |
| Net margin | - |
| ROA | 26.9% |
| ROE | 47.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €699k |
| Fixed assets | 21/28 | €24k |
| Intangible fixed assets | 21 | €15k |
| Tangible fixed assets | 22/27 | €4k |
| Financial fixed assets | 28 | €4k |
| Current assets | 29/58 | €676k |
| Amounts receivable within one year | 40/41 | €335k |
| Cash & bank | 54/58 | €317k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €699k |
| Equity | 10/15 | €395k |
| Contributions / capital | 10/11 | €400k |
| Reserves | 13 | €9k |
| Accumulated profits (losses) | 14 | €-15k |
| Amounts payable | 17/49 | €305k |
| Amounts payable within one year | 42/48 | €305k |
| Trade debts payable within one year | 44 | €204k |
| Income statement | ||
| Gross operating margin | 9900 | €527k |
| Operating result | 9901 | €200k |
| Financial income | 75 | €7 |
| Financial charges | 65 | €822 |
| Result before taxes | 9903 | €199k |
| Income taxes | 67/77 | €11k |
| Net result for the period | 9904 | €188k |
| Result to be appropriated | 9905 | €188k |
| NACE primary | Head offices & management consulting(70200) |
| Legal form | Public limited company(014) |
| Incorporation | 21-01-2022 |
| Status | Active |
| Postal code | 2000 |
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. |
|---|---|---|---|---|
| 23094D0045/00T002 | Flanders | 6,707 m² | 1 · 2,956 m² | 11.3 m · 3 fl. |
| 11803C1425/00V000 | Flanders | 820 m² | 1 · 548 m² | 20.5 m · 5 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
29-07-2025 6 directors appointed, 1 resigning
- Nonics BV, Bestuurder
- ANGURIA BV, Bestuurder
- Veronique Beunnens, Bestuurder
- Dirk Wellens, Dagelijks bestuur
- Ayse Özkan, Dagelijks bestuur
- Sam Spranghers, Dagelijks bestuur
- Jobufin BV, Bestuurder
Technical details
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],
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}19-05-2023 Registered office moved within Antwerpen
- Frankrijklei 126 - 2000 Antwerpen → Lange Klarenstraat 19, 2000 Antwerpen (België)
Technical details
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"na neerlegging van de akte ter griffie"
]
}27-05-2022 Discharge granted to the board
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 nameNL | Careforce One |