GCARE
Dissolution or liquidationFinancials · financial year 2024, full format
2024 annual accounts filed late (82 days) Filed on 21 October 2025, deadline 31 July 2025 (7 months after the close on 31 December 2024, Companies Code art. 3:10). Source: NBB, 2025-00549268.
Turnover
€40,289
EBIT margin
22.2%
Net result
€32,847▲ 53×
2023 · €625
Working capital
-€193,556▲ 3.6%
2023 · -€200,735
Trend over the years
2020 to 2024, 5 financial years 2018 to 2024, 7 financial years
The operating result recovers in 2024; 2024 is 9.6 times 2023 and is the highest result in the available series.
What the company sold each financial year and what was left of it. A loss stands below the zero line.
Operating result€35,651
2024
Net result€32,847
2024
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€86,537
2024
Equity-€214,619
2024
Debt€301,157
2024
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€193,556
2024
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)38.0%
2024
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency-248.0%
2024
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.29
2024
Average staff in full-time equivalents (FTE).
Staff (FTE)3
2024
Use the arrow keys on the chart for the figures per year.
Sector: the middle half of NACE 62, Computer programming, consultancy and related activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the financial year before
favourable
unfavourable
Line2018201920202021202220232024
Turnover€40,289
Operating result-€167,325--€22,590▲ 86.5%€19,045€8,939▼ 53.1%€4,899▼ 45.2%€3,700▼ 24.5%€35,651▲ 864%
Net result-€172,406--€52,694▲ 69.4%€22,000within the sector's middle half€6,822within the sector's middle half▼ 69.0%€1,727within the sector's middle half▼ 74.7%€625within the sector's middle half▼ 63.8%€32,847within the sector's middle half▲ 53×
EBIT margin22.2%
Equity-€225,946--€278,640▼ 23.3%-€256,640below the sector's middle half▲ 7.9%-€249,818below the sector's middle half▲ 2.7%-€248,091below the sector's middle half▲ 0.7%-€247,466below the sector's middle half▲ 0.3%-€214,619below the sector's middle half▲ 13.3%
Total assets€27,308-€22,913▼ 16.1%€129,658within the sector's middle half▲ 466%€32,024below the sector's middle half▼ 75.3%€48,219below the sector's middle half▲ 50.6%€62,021below the sector's middle half▲ 28.6%€86,537below the sector's middle half▲ 39.5%
Debt€253,254-€301,553▲ 19.1%€386,298▲ 28.1%€281,841▼ 27.0%€296,309▲ 5.1%€309,487▲ 4.4%€301,157▼ 2.7%
Working capital-€209,381--€272,520▼ 30.2%€4,118below the sector's middle half-€46,894below the sector's middle half-€180,089below the sector's middle half▼ 284%-€200,735below the sector's middle half▼ 11.5%-€193,556below the sector's middle half▲ 3.6%
Solvency-827.4%--197.9%below the sector's middle half-780.1%below the sector's middle half▼ 582.2pp-514.5%below the sector's middle half▲ 265.6pp-399.0%below the sector's middle half▲ 115.5pp-248.0%below the sector's middle half▲ 151.0pp
Current ratio0.11-0.08▼ 0.041.03below the sector's middle half▲ 0.960.41below the sector's middle half▼ 0.630.21below the sector's middle half▼ 0.190.24below the sector's middle half▲ 0.020.29below the sector's middle half▲ 0.06
Return on assets (ROA)-631.3%--230.0%▲ 401.4pp17.0%within the sector's middle half▲ 246.9pp21.3%above the sector's middle half▲ 4.3pp3.6%within the sector's middle half▼ 17.7pp1.0%within the sector's middle half▼ 2.6pp38.0%above the sector's middle half▲ 36.9pp
Staff (FTE)1.53below the sector's middle half
above
within
below
the middle half of NACE 62, Computer programming, consultancy and related activities: a quarter of companies sit below it, a quarter above. Each year compared with accounts in the same format, and only where there are at least 30.
Balance-sheet composition
Assets €86,537
Fixed assets
€6,750
Current assets
€79,787
Equity and liabilities
Equity-€214,619
Debt€301,157
Equity is negative: debt (€301,157) exceeds the balance-sheet total (€86,537).
Key figures and ratios
EBITDA
€36,401
Cash flow
€33,597
Interest coverage
13.78
Debt ≤ 1 year
€273,344▲
2023 · €262,756
Debt > 1 year
€27,813▼
2023 · €46,731
Income taxes
€163
Staff costs
€53,411
No debt to equity: equity is negative, so debt divided by equity means nothing.
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Turnover70 | - | - | - | €40,289 | - | - | - | - |
| Goods, raw materials, services and sundry goods60/61 | - | - | - | €31,002 | - | - | - | - |
| Remuneration, social security and pensions62 | - | - | - | - | - | - | €53,411 | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €670 | €558 | - | - | - | - | €750 | - |
| Other operating charges640/8 | - | - | - | €348 | €3,163 | €464 | - | - |
| Gross operating margin9900 | €6,340 | €67,701 | €20,567 | €9,287 | €8,062 | €4,164 | €89,812 | ▲ 22× |
| Operating profit (loss)9901 | -€167,325 | -€22,590 | €19,045 | €8,939 | €4,899 | €3,700 | €35,651 | ▲ 864% |
| Financial income75/76B | - | - | - | - | - | - | €0 | - |
| Recurring financial income75 | - | €2,925 | €12 | - | - | - | €0 | - |
| Financial charges65/66B | - | - | - | €2,118 | €3,172 | €3,075 | €2,641 | ▼ 14.1% |
| Recurring financial charges65 | €4,422 | €32,635 | -€3,075 | €2,118 | €3,172 | €3,075 | €2,641 | ▼ 14.1% |
| Profit (loss) for the period before taxes9903 | -€171,747 | -€52,300 | €22,132 | €6,822 | €1,727 | €625 | €33,010 | ▲ 53× |
| Income taxes67/77 | €659 | €394 | €132 | - | - | - | €163 | - |
| Profit (loss) for the period9904 | -€172,406 | -€52,694 | €22,000 | €6,822 | €1,727 | €625 | €32,847 | ▲ 53× |
| Profit (loss) for the period to be appropriated9905 | -€172,406 | -€52,694 | €22,000 | €6,822 | €1,727 | €625 | €32,847 | ▲ 53× |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €27,308 | €22,913 | €129,658 | €32,024 | €48,219 | €62,021 | €86,537 | ▲ 39.5% |
| Fixed assets21/28 | €558 | - | - | - | - | - | €6,750 | - |
| Intangible fixed assets21 | - | - | - | - | - | - | €6,750 | - |
| Tangible fixed assets22/27 | €558 | - | - | - | - | - | - | - |
| Current assets29/58 | €26,750 | €22,913 | €129,658 | €32,024 | €48,219 | €62,021 | €79,787 | ▲ 28.6% |
| Amounts receivable within one year40/41 | €21,633 | €22,061 | €114,619 | €31,578 | €47,651 | €61,781 | €65,650 | ▲ 6.3% |
| Trade receivables40 | - | - | - | €21,578 | €19,201 | €30,889 | €55,650 | ▲ 80.2% |
| Other amounts receivable41 | - | - | - | €10,000 | €28,450 | €30,893 | €10,000 | ▼ 67.6% |
| Cash at bank and in hand54/58 | €5,117 | €852 | €15,039 | €446 | €568 | €239 | €13,160 | ▲ 55× |
| Deferred charges and accrued income490/1 | - | - | - | - | - | - | €977 | - |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €27,308 | €22,913 | €129,658 | €32,024 | €48,219 | €62,021 | €86,537 | ▲ 39.5% |
| Equity10/15 | -€225,946 | -€278,640 | -€256,640 | -€249,818 | -€248,091 | -€247,466 | -€214,619 | ▲ 13.3% |
| Contributions10/11 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | €6,200 | = |
| Profit (loss) carried forward14 | -€232,146 | -€284,840 | -€262,840 | -€256,018 | -€254,291 | -€253,666 | -€220,819 | ▲ 12.9% |
| Amounts payable17/49 | €253,254 | €301,553 | €386,298 | €281,841 | €296,309 | €309,487 | €301,157 | ▼ 2.7% |
| Amounts payable after more than one year17 | €17,123 | €6,120 | €260,758 | €202,924 | €68,001 | €46,731 | €27,813 | ▼ 40.5% |
| Financial debts170/4 | - | - | - | €202,924 | €2,924 | - | - | - |
| Other amounts payable178/9 | - | - | - | - | €65,077 | €46,731 | €27,813 | ▼ 40.5% |
| Amounts payable within one year42/48 | €236,131 | €295,433 | €125,540 | €78,918 | €228,308 | €262,756 | €273,344 | ▲ 4.0% |
| Current portion of amounts payable after more than one year42 | - | - | - | €878 | €18,671 | €18,323 | €18,722 | ▲ 2.2% |
| Trade debts44 | €28,505 | €6,352 | €71,471 | €25,208 | €202,476 | €238,634 | €125,489 | ▼ 47.4% |
| Suppliers440/4 | - | - | - | €25,208 | €202,476 | €238,634 | €125,489 | ▼ 47.4% |
| Taxes, remuneration and social security45 | - | - | - | €16,902 | €3,697 | €2,675 | €48,222 | ▲ 18× |
| Taxes450/3 | - | - | - | €16,902 | €3,697 | €2,675 | €36,520 | ▲ 14× |
| Remuneration and social security454/9 | - | - | - | - | - | - | €11,702 | - |
| Other amounts payable47/48 | - | - | - | €35,930 | €3,465 | €3,125 | €80,910 | ▲ 26× |
| Line | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | -€172,406 | -€52,694 | €22,000 | €6,822 | €1,727 | €625 | €32,847 | ▲ 53× |
| + Depreciation and write-downs630 | €670 | €558 | - | - | - | - | €750 | - |
| Operating cash flow (approximation) | -€171,736 | -€52,136 | €22,000 | €6,822 | €1,727 | €625 | €33,597 | ▲ 54× |
| Change in cash | - | -€4,265 | €14,187 | -€14,593 | €122 | -€329 | €12,921 | - |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Filings with the National Bank (8)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2024 | full format | 21-10-2025 | 2025-00549268 |
| 31-12-2023 | full format | 21-01-2025 | 2025-00009066 |
| 31-12-2022 | full format | 30-12-2023 | 2024-00542935 |
| 31-12-2021 | full format | 04-06-2024 | 2024-00113901 |
| 31-12-2020 | micro format | 22-11-2021 | 2021-78000596 |
| 31-12-2019 | micro format | 14-08-2020 | 2020-41200271 |
| 31-12-2018 | micro format | 04-12-2019 | 2019-75300129 |
| 31-12-2017 | micro format | 29-11-2018 | 2018-73200223 |
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Of the 29,907 active companies whose main activity is computer consultancy and computer facilities management (NACE 62200), figures are known for 18,925. 1,682 are within a factor 10 of this headcount. These 5 are the closest to it. See the whole sector
Public contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.