Careforce One
ActiveCareforce One has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €481k and a net result of €86k. Equity is growing by ~19.8% per year across the filed fiscal years. Its solvency ranks better than 61% of 3175 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
86
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability83▼-17
Solvency90▲+9
Growth78=
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity ample (current ratio 2.92 against 2.22 in 2024; short-term debt: 33.4% and cash: 62.2% of total assets), and 34.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Eight signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
65.5%
Return on assets
11.8%
Age of the figures
9 mo
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 01-07-2026, 30 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
30 d early
2024
14 d early
2023
20 d early
2022
1 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
19-09-2026 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
€86k▼ 54.0%
2024 · €188k
2022: €-106k
2023: €-88k
2024: €188k
2022 → 2025
Working capital
€471k▲ 26.8%
2024 · €371k
2022: €264k
2023: €203k
2024: €371k
2022 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line2022202320242025Trend
Equity€294k-€207k▼ 29.7%€395k▲ 90.9%€481k▲ 21.9%
Operating result€-106k-€-86k▲ 18.8%€200k€129k▼ 35.8%
Net result€-106k-€-88k▲ 17.0%€188k€86k▼ 54.0%
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 36% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €735k
Fixed assets
€19k▼ 20.2%
Current assets
€716k▲ 6.0%
Equity and liabilities €735k
Equity
€481k▲ 21.9%
Debt
€254k▼ 16.7%
The debt ratio falls from 43.5% to 34.5%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€137k▼
2024 · €209k
Cash flow
€94k▼
2024 · €197k
Solvency
65.5%▲
2024 · 56.5%
Current ratio
2.92▲
2024 · 2.22
Quick ratio
2.92▲
2024 · 2.22
Debt / equity
0.53▼
2024 · 0.77
ROE
18.0%▼
2024 · 47.6%
ROA
11.8%▼
2024 · 26.9%
Interest coverage
19.82▼
2024 · 254.60
Debt
€254k▼
2024 · €305k
Debt ≤ 1 year
€246k▼
2024 · €305k
Income taxes
€35k▲
2024 · €11k
Staff costs
€251k▼
2024 · €317k
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€699k€735k▲
Fixed assets21/28€24k€19k▼
Intangible fixed assets21€15k€10k▼
Tangible fixed assets22/27€4k€3k▼
Plant, machinery and equipment23€2k€411▼
Furniture and vehicles24€2k€3k▲
Financial fixed assets28€4k€6k▲
Current assets29/58€676k€716k▲
Amounts receivable within one year40/41€335k€222k▼
Trade receivables40€335k€205k▼
Other amounts receivable41€0€18k▲
Cash at bank and in hand54/58€317k€457k▲
Deferred charges and accrued income490/1€24k€37k▲
Equity and liabilities
Total equity and liabilities10/49€699k€735k▲
Equity10/15€395k€481k▲
Contributions10/11€400k€400k=
Capital10€400k€400k=
Issued capital100€400k€400k=
Reserves13€9k€14k▲
Non-distributable reserves130/1€9k€14k▲
Legal reserve130€9k€14k▲
Profit (loss) carried forward14€-15k€68k▲
Amounts payable17/49€305k€254k▼
Amounts payable within one year42/48€305k€246k▼
Trade debts44€204k€194k▼
Suppliers440/4€204k€194k▼
Taxes, remuneration and social security45€90k€52k▼
Taxes450/3€16k€14k▼
Remuneration and social security454/9€74k€38k▼
Other amounts payable47/48€10k€0▼
Accrued charges and deferred income492/3€0€8k▲
Income statement
Code20242025
Remuneration, social security and pensions62€317k€251k▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€9k€8k▼
Other operating charges640/8€368€917▲
Gross operating margin9900€527k€389k▼
Operating profit (loss)9901€200k€129k▼
Financial income75/76B€7€0▼
Recurring financial income75€7€0▼
Financial charges65/66B€822€7k▲
Recurring financial charges65€822€7k▲
Profit (loss) for the period before taxes9903€199k€122k▼
Income taxes67/77€11k€35k▲
Profit (loss) for the period9904€188k€86k▼
Profit (loss) for the period to be appropriated9905€188k€86k▼
Appropriation of the result
Profit (loss) to be appropriated9906€-5k€72k▲
Profit (loss) brought forward from the previous period14P€-193k€-15k▲
Transfer to equity691/2€9k€4k▼
To the legal reserve6920€9k€4k▼
Social balance
Average headcount (FTE)90873.03.5▲
The notes to these accounts (14 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
01-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
17-07
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
2024
31-12
Financial
Back to profitnet €188k
Net result €188k after 2 loss-making years.
11-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
01-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 1 day late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
6 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, Antwerpen · 2 establishment units since 2022
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.
Lange Klarenstraat 192000 AntwerpenGround area
7,526 m²
Building footprint
3,504 m²
Volume, LiDAR
27,925 m³
2 parcels, Flanders · tallest building 20.5 m, ±5 floors. Linked by address, not a title deed.
2 establishment units
Careforce One NV
since 20222.327.050.685
Careforce One Brussel
since 20222.331.738.161
2 parcels
Flanders
2
(100%)
| 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. |
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
Flemish government
2023 to 2024 · 2 entries · 8,508 EUR awarded · 8,508 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | 0 EUR | 8,508 EUR |
| 2023 | 1 | 8,508 EUR | 0 EUR |
Schemes
Werkbaarheidscheque (stopgezet)
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Of 82,554 companies in sector 70200 we hold annual accounts for 52,573. 34,952 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPublic limited company
Founded21-01-2022
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 4 filingsAddress and cadastre registers
Data from official sources, last processed on 19-09-2026. Scores and ratios are computed by Checked and are not a credit decision.