Generation4 Care Flex
ActiveSummary
The computed 12-month bankruptcy probability of Generation4 Care Flex is 2.2% (moderate). The 2025 annual accounts show equity of €45,101 and a net result of -€54,899. Its solvency ranks better than 36% of 309 sector peers (NACE 78, financial year 2025). The company has been active since 2024 and the Belgian Official Gazette contains no insolvency or warning signals.
Financials · financial year 2025, full format
Peer companies
Historical observationOf the 1,207 companies that looked in July 2024 the way this one looks now, 4.6% went bankrupt within 24 months and 90.1% are still going.
- Micro
- 2 to 5 years old
- solvency 10 to 30%
- a loss of 10% of the balance sheet or more
A further 0.7% stopped, but we cannot tell whether within those 24 months.
For this company itself Checked computes a bankruptcy probability of 2.2% 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 497,474 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% | 1.8% |
| 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 74.5% 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 1,207 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 | 2025 |
|---|---|
| Remuneration, social security and pensions62 | €1.2m |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €0.01m |
| Other operating charges640/8 | €0.001m |
| Gross operating margin9900 | €1.2m |
| Operating profit (loss)9901 | -€0.03m |
| Financial income75/76B | €0 |
| Recurring financial income75 | €0 |
| Financial charges65/66B | €0.02m |
| Recurring financial charges65 | €0.02m |
| Profit (loss) for the period before taxes9903 | -€0.05m |
| Income taxes67/77 | €0.001m |
| Profit (loss) for the period9904 | -€0.05m |
| Profit (loss) for the period to be appropriated9905 | -€0.05m |
| Line | 2025 | |
|---|---|---|
| Assets | ||
| Total assets20/58 | €217,893 | |
| Fixed assets21/28 | €89,808 | |
| Intangible fixed assets21 | €13,180 | |
| Tangible fixed assets22/27 | €1,627 | |
| Plant, machinery and equipment23 | €1,627 | |
| Financial fixed assets28 | €75,000 | |
| Current assets29/58 | €128,086 | |
| Amounts receivable within one year40/41 | €128,086 | |
| Trade receivables40 | €107,743 | |
| Other amounts receivable41 | €20,343 | |
| Equity and liabilities | ||
| Total equity and liabilities10/49 | €217,893 | |
| Equity10/15 | €45,101 | |
| Contributions10/11 | €100,000 | |
| Capital10 | €100,000 | |
| Issued capital100 | €100,000 | |
| Profit (loss) carried forward14 | -€54,899 | |
| Amounts payable17/49 | €172,792 | |
| Amounts payable within one year42/48 | €172,792 | |
| Financial debts43 | €145,222 | |
| Other loans439 | €145,222 | |
| Trade debts44 | €15,033 | |
| Suppliers440/4 | €15,033 | |
| Taxes, remuneration and social security45 | €12,537 | |
| Taxes450/3 | €7,485 | |
| Remuneration and social security454/9 | €5,052 | |
| Line | 2025 |
|---|---|
| Profit (loss) for the period9904 | -€54,899 |
| + Depreciation and write-downs630 | €13,949 |
| Operating cash flow (approximation) | -€40,949 |
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 (1)
| Financial year | Type | Filed | Reference |
|---|---|---|---|
| 31-12-2025 | full format | 19-06-2026 | 2026-00189030 |
Similar companies · same sector, comparable size
Subsidies and aid
Flemish government
2025 · 1 entry · €168 awardedPublic contracts: No European public contracts awarded found since October 2016. Contracts below the EU thresholds are not in TED.