CARING75
ActiveSummary
CARING75 has been active since 2016 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €30,105 and a net result of €5,523. Equity is growing by ~4.4% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.2% (low).
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Signals
This company filed its last 7 accounts on average 28 days after the deadline; the Belgian median for financial year 2024 is 4 days before the deadline, and 38% of all filings were late.
Checked, nothing found (2)
History
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Financials · fiscal year 2025, full schema
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Peer companies
Historical observationOf the 26,975 companies that looked in July 2024 the way this one looks now, 1.6% went bankrupt within 24 months and 95% are still going.
- Micro
- 5 to 10 years old
- solvency 30% or more
- a profit of 5% of the balance sheet or more
A further 0.1% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 1.2% over twelve months; the group does not contradict it.
How reliable is this rule?
Tested on the year before, without using that year itself: the groups of July 2023 gave each of the 497,338 companies of July 2024 its group's bankruptcy share. Expected: 1.6%; actually bankrupt within 24 months: 1.7%.
| Group | Expected | Actual |
|---|---|---|
| 1 | 0.2% | 0.2% |
| 2 | 0.3% | 0.5% |
| 3 | 0.5% | 0.6% |
| 4 | 0.7% | 0.8% |
| 5 | 0.9% | 1.0% |
| 6 | 1.3% | 1.5% |
| 7 | 1.6% | 1.8% |
| 8 | 1.8% | 1.9% |
| 9 | 3.0% | 3.1% |
| 10 | 5.6% | 6.2% |
The rule ranks well: a company that went bankrupt got a higher share than one that kept going in 74% of comparisons. The level follows the economy: in a year with more bankruptcies, the actual share is higher than the year before.
An observation about 26,975 comparable companies, not a prediction for this company. The sector does not count: the register keeps no sector for companies that stopped, so it would make the outcome look better than it was.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Turnover70 | €65,034 | €93,848 | €80,426 | €89,186 | €85,041 | ▼ 4.6% |
| Goods, raw materials, services and sundry goods60/61 | €71,414 | €71,347 | €78,130 | €83,374 | €74,197 | ▼ 11.0% |
| Remuneration, social security and pensions62 | - | €77 | €70 | €38 | €151 | ▲ 297% |
| Other operating charges640/8 | €787 | €1,587 | €870 | €899 | €1,596 | ▲ 77.6% |
| Non-recurring operating charges66A | €75 | - | - | - | - | - |
| Gross operating margin9900 | -€6,380 | €22,501 | €2,296 | €5,812 | €10,844 | ▲ 86.6% |
| Operating profit (loss)9901 | -€7,243 | €20,837 | €1,356 | €4,876 | €9,097 | ▲ 86.6% |
| Financial income75/76B | €4 | - | - | - | - | - |
| Recurring financial income75 | €4 | - | - | - | - | - |
| Financial charges65/66B | €171 | €643 | €153 | €145 | €188 | ▲ 29.9% |
| Recurring financial charges65 | €171 | €643 | €153 | €145 | €188 | ▲ 29.9% |
| Profit (loss) for the period before taxes9903 | -€7,409 | €20,194 | €1,202 | €4,731 | €8,909 | ▲ 88.3% |
| Income taxes67/77 | €304 | €302 | - | €8,940 | €3,385 | ▼ 62.1% |
| Profit (loss) for the period9904 | -€7,713 | €19,892 | €1,202 | -€4,210 | €5,523 | ▲ 231% |
| Profit (loss) for the period to be appropriated9905 | -€7,713 | €19,892 | €1,202 | -€4,210 | €5,523 | ▲ 231% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €11,308 | €30,407 | €31,955 | €30,578 | €33,751 | ▲ 10.4% |
| Current assets29/58 | €11,308 | €30,407 | €31,955 | €30,578 | €33,751 | ▲ 10.4% |
| Amounts receivable within one year40/41 | - | - | - | €11,179 | €17,909 | ▲ 60.2% |
| Other amounts receivable41 | - | - | - | €11,179 | €17,909 | ▲ 60.2% |
| Cash at bank and in hand54/58 | €5,841 | €24,712 | €14,528 | €11,362 | €9,303 | ▼ 18.1% |
| Deferred charges and accrued income490/1 | €5,467 | €5,695 | €17,427 | €8,037 | €6,539 | ▼ 18.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €11,308 | €30,407 | €31,955 | €30,578 | €33,751 | ▲ 10.4% |
| Equity10/15 | €7,697 | €27,589 | €28,791 | €24,582 | €30,105 | ▲ 22.5% |
| Contributions10/11 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Capital10 | €12,400 | €12,400 | €12,400 | €12,400 | €12,400 | = |
| Issued capital100 | €18,600 | €18,600 | €18,600 | €18,600 | €18,600 | = |
| Uncalled capital101 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Reserves13 | €620 | €620 | €680 | €680 | €680 | = |
| Non-distributable reserves130/1 | €620 | €620 | €680 | €680 | €680 | = |
| Legal reserve130 | €620 | €620 | €680 | €680 | €680 | = |
| Profit (loss) carried forward14 | -€5,323 | €14,569 | €15,711 | €11,501 | €17,025 | ▲ 48.0% |
| Amounts payable17/49 | €3,611 | €2,818 | €3,164 | €5,996 | €3,646 | ▼ 39.2% |
| Amounts payable within one year42/48 | €3,611 | €2,818 | €3,164 | €5,996 | €3,646 | ▼ 39.2% |
| Trade debts44 | €7 | €2,547 | €163 | €146 | €146 | = |
| Suppliers440/4 | €7 | €2,547 | €163 | €146 | €146 | = |
| Taxes, remuneration and social security45 | €3,304 | - | €3,000 | €5,850 | €3,500 | ▼ 40.2% |
| Taxes450/3 | €3,304 | - | €3,000 | €5,850 | €3,500 | ▼ 40.2% |
| Other amounts payable47/48 | €300 | €270 | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€7,713 | €19,892 | €1,202 | -€4,210 | €5,523 | ▲ 231% |
| Operating cash flow (approximation) | -€7,713 | €19,892 | €1,202 | -€4,210 | €5,523 | ▲ 231% |
| Change in cash | - | €18,871 | -€10,184 | -€3,166 | -€2,059 | ▲ 35.0% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
08-07
State Gazette act
Resignation: JACOB Stéphany (manager)Appointment: JACOB Stéphany (non-statutory director) · Statutes amendment · Capital conversion10 facts ▸
- General meeting, 30-06-2026
- Statutes amendment
- Capital conversion, article 39,§2,deuxième alinéa de la loi du 23 mars introduisant le Code des sociétés et des associations et portant des dispositions diverses, compte de capitau…
- Reserve release, formes et majorités de la modification des statuts, supprimer le compte de capitaux propres statutairement indisponible créé en application de l'article 39,§2,d…
- Statutes amendment
- Director resignation, JACOB Stéphany (manager)
- Director appointment, JACOB Stéphany (non-statutory director)
- Other statement, décharge au gérant démissionnaire, reportée
- Registered office clause, 6880 Orgeo (Bertrix),Place d'Urio,33, unanimité
- Power of attorney
About the unread acts
Of the 2 Belgian State Gazette acts we know for this company, 1 has been read. The other one has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
Not every act has been read: a resignation may be missing here
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 84049D0750/00N000 | Wallonia | 1,439 m² | 1 · 191 m² | 9.3 m · 2 fl. |
Linked by address, not proof of ownership
Mandate history
- Board
- began earlier
| Name | Functions and periods |
|---|---|
| JACOB Stéphany |
|
Articles of association
Full text
TITRE V. Assemblée générale Article 16 — Tenue et convocation Il est tenu chaque année, au siège, une assemblée générale ordinaire le dernier jeudi du mois de juin, à vingt heures. Si ce jour est férié, l’assemblée est remise au premier jour ouvrable suivant. S’il n’y a qu’un seul actionnaire, c’est à cette même date qu’il signe pour approbation les comptes annuels. Des assemblées générales extraordinaires doivent en outre être convoquées par l’organe d’ administration et, le cas échéant, le commissaire, chaque fois que l’intérêt de la société l’exige ou sur requête d’actionnaires représentant un dixième du nombre d’actions en circulation. Dans ce dernier cas, les actionnaires indiquent leur demande et les sujets à porter à l’ordre du jour. L’organe d’ administration ou, le cas échéant, le commissaire convoquera l’assemblée générale dans un délai de trois semaines de la demande. Les convocations aux assemblées générales contiennent l’ordre du jour. Elles sont faites par e-mails envoyés quinze jours au moins avant l’assemblée aux actionnaires, aux administrateurs et, le cas échéant, aux titulaires d’obligations convertibles nominatives, de droits de souscription nominatifs ou de certificats nominatifs émis avec la collaboration de la société et aux commissaires. Elles sont faites par courrier ordinaire aux personnes pour lesquelles la société ne dispose pas d’une adresse e-mail, le même jour que l’envoi des convocations électroniques. Toute personne peut renoncer à la convocation et, en tout cas, sera considérée comme ayant été régulièrement convoquée si elle est présente ou représentée à l’assemblée.
Full purpose (5 activities)
- La délivrance de soins infirmiers aux malades sur prescription ou conseil médical
- L’analyse,l’organisation,la réalisation de soins infirmiers et leur évaluation,la contribution au recueil de données cliniques et épidémiologiques et la participation à des actions de prévention,de dépistage,de formation et d’éducation à la santé. La promotion de la santé et la prévention de la maladie : la délivrance de conseils dans le domaine de la santé à l’exclusion formelle de la pratique de la médecine ; la réalisation d’études dans le domaine de l’économie de santé ; la réalisation d’analyses stratégiques et la mise au point de méthodologies dans le domaine de l’encadrement et de la régulation de soins
- La délivrance de conseils en matière de dispensation de soins et de contrôles de qualité
- L’organisation et la délivrance de formation dans le domaine de la santé
- La production et l’édition de documents et de supports d’information concernant les matières énumérées ci-dessus
Structure & network
Connections & network
1 current directorThe network starts from this company’s directors. Other companies they run appear here as nodes.
Identification & contact
No Peppol card under this enterprise or VAT number. That proves nothing: publishing a card is voluntary.
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Register as of 29 September 2026 · Peppol Directory
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