Clinicare Shops
ActiveClinicare Shops has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €217k and a net result of €817. Equity is shrinking by ~7.9% per year across the filed fiscal years. Its solvency ranks better than 82% of 18281 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.5% (low).
Checked score
Score 2025
74
/ 100
Healthy
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability55▲+50
Solvency98▲+3
Growth58=
Track record94
Bankruptcy probability, 12 months
1.5%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €16k at 30 days acceptable
Liquidity ample (current ratio 3.6 against 3.36 in 2024; short-term debt: 26% and cash: 28% of total assets), and 27.1% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← fewer bankruptcies
more bankruptcies →
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
72.9%
Return on assets
0.3%
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 20-07-2026, 11 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
11 d early
2024
16 d early
2023
on the day
2022
71 d late
2021
31 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
23-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Equity
€217k▲ 0.4%
2024 · €216k
2021: €284k
2022: €335k
2023: €251k
2024: €216k
2021 → 2025
Total assets
€297k▼ 3.1%
2024 · €307k
2021: €616k
2022: €655k
2023: €473k
2024: €307k
2021 → 2025
Net result
€817
2024 · €-35k
2021: €-47k
2022: €51k
2023: €-84k
2024: €-35k
2021 → 2025
Working capital
€201k▲ 3.0%
2024 · €196k
2021: €251k
2022: €288k
2023: €219k
2024: €196k
2021 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€284k-€335k▲ 17.8%€251k▼ 25.0%€216k▼ 13.9%€217k▲ 0.4%
Operating result€-47k-€52k€-80k€-28k▲ 65.4%€4k
Net result€-47k-€51k€-84k€-35k▲ 58.3%€817
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €4k after a loss of €28k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €297k
Fixed assets
€19k▼ 35.1%
Current assets
€279k▲ 0.2%
Equity and liabilities €297k
Equity
€217k▲ 0.4%
Debt
€81k▼ 11.3%
The debt ratio falls from 29.6% to 27.1%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€14k▲
2024 · €-16k
Cash flow
€11k▲
2024 · €-23k
Solvency
72.9%▲
2024 · 70.4%
Current ratio
3.60▲
2024 · 3.36
Quick ratio
2.80▲
2024 · 2.13
Debt / equity
0.37▼
2024 · 0.42
ROE
0.4%▲
2024 · -16.2%
ROA
0.3%▲
2024 · -11.4%
Interest coverage
4.35▲
2024 · -2.06
Debt
€81k▼
2024 · €91k
Debt ≤ 1 year
€77k▼
2024 · €83k
Income taxes
€174▲
2024 · €136
Staff costs
€26k▲
2024 · €12k
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€307k€297k▼
Fixed assets21/28€29k€19k▼
Intangible fixed assets21€13k€6k▼
Tangible fixed assets22/27€16k€13k▼
Plant, machinery and equipment23€3k€2k▼
Furniture and vehicles24€4k€3k▼
Other tangible fixed assets26€9k€8k▼
Financial fixed assets28€185€185=
Current assets29/58€278k€279k▲
Stocks and contracts in progress3€102k€62k▼
Stocks30/36€102k€62k▼
Amounts receivable within one year40/41€133k€134k▲
Trade receivables40€16k€10k▼
Other amounts receivable41€117k€124k▲
Cash at bank and in hand54/58€43k€83k▲
Deferred charges and accrued income490/1€0€177▲
Equity and liabilities
Total equity and liabilities10/49€307k€297k▼
Equity10/15€216k€217k▲
Contributions10/11€4k€4k=
Reserves13€212k€213k▲
Non-distributable reserves130/1€592€592=
Reserves not available under the articles1311€592€592=
Distributable reserves133€212k€212k▲
Amounts payable17/49€91k€81k▼
Amounts payable within one year42/48€83k€77k▼
Current portion of amounts payable after more than one year42€0-
Financial debts43€0-
Credit institutions430/8€0-
Trade debts44€9k€12k▲
Suppliers440/4€9k€12k▲
Taxes, remuneration and social security45€11k€4k▼
Taxes450/3€10k€145▼
Remuneration and social security454/9€1k€4k▲
Other amounts payable47/48€63k€61k▼
Accrued charges and deferred income492/3€8k€3k▼
Income statement
Code20242025
Non-recurring operating income76A€0-
Remuneration, social security and pensions62€12k€26k▲
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€12k€10k▼
Other operating charges640/8€3k€2k▼
Gross operating margin9900€-682€42k▲
Operating profit (loss)9901€-28k€4k▲
Financial income75/76B€757€547▼
Recurring financial income75€757€547▼
Financial charges65/66B€8k€3k▼
Recurring financial charges65€8k€3k▼
Profit (loss) for the period before taxes9903€-35k€991▲
Income taxes67/77€136€174▲
Profit (loss) for the period9904€-35k€817▲
Profit (loss) for the period to be appropriated9905€-35k€817▲
Appropriation of the result
Profit (loss) to be appropriated9906€-35k€817▲
Transfer from equity791/2€35k€0▼
Transfer to equity691/2-€817
To other reserves6921-€817
The notes to these accounts (10 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
20-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €817
Net result €817 after 2 loss-making years.
15-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €-84k ▼265%
Net result drops to €-84k, the lowest in the series; recovery starts the following year.
10-10
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 71 days late
2022
31-12
Financial
Back to profitnet €51k
Net result €51k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 31 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Beveren-Kruibeke-Zwijndrecht · 1 establishment unit since 2021
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.
Oude Zandstraat(BEV) 289120 Beveren-Kruibeke-ZwijndrechtGround area
90 m²
Parcel 46502D0060/00C000, Flanders. Linked by address, not a title deed.
1 establishment unit
Clinicare Shops
since 20212.313.102.679
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 46502D0060/00C000 | Flanders | 90 m² | - | - |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel 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
2025 · 1 entry · 2,000 EUR awarded · 2,000 EUR paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2025 | 1 | 2,000 EUR | 2,000 EUR |
Schemes
Hinderpremie bij openbare werken
Similar companies · same sector, comparable size
dB PROTECT
BE 0845.285.813
Pelt · Eq €216k
SPAAS ORTHOPEDIE
BE 0678.960.705
Hamont-Achel · Eq €217k
OPTI-SERVICE
BE 0870.643.294
Boutersem · Eq €218k
Odontos BE
BE 0435.587.903
Temse · Eq €216k
Hoorcentrum Liesje De Wit
BE 1011.618.047
Leuven · Eq €219k
Of 1,070 companies in sector 47741 we hold annual accounts for 644. 491 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded04-01-2021
Fiscal year end31-12
Activities, NACEBEL
47740Retail trade
47741Retail sale of medical and orthopaedic goods, excluding prescription glasses and lenses
Sources
Crossroads Bank for EnterprisesNational Bank · 5 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.