I Care Clinic

Tervuren ·KBO/BCE: BE 0759.994.505

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	03-03-2026	31 d late	2026-00047367
30-06-2024	31-01-2025	06-02-2025	6 d late	2025-00029585
30-06-2023	31-01-2024	31-01-2024	on the day	2024-00020219
30-06-2022	31-01-2023	30-01-2023	1 d early	2023-00010995
30-06-2021	31-01-2022	28-01-2022	3 d early	2022-03100339

Metric	This company	Sector median	Position in the sector
Solvency	25.8%	58.2%	better than 32% of 2219 sector peers
Net result	€33k	€60k	better than 32% of 2217 sector peers
Equity	€294k	€74k	better than 87% of 2219 sector peers
Gross operating margin	€232k	€95k	better than 84% of 2219 sector peers
Staff costs	€70k	€22k	higher than 88% of 362 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.14M
Fixed assets	21/28	€963k
Formation expenses	20	€50
Intangible fixed assets	21	€72k
Tangible fixed assets	22/27	€891k
Current assets	29/58	€174k
Amounts receivable within one year	40/41	€83k
Cash & bank	54/58	€43k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.14M
Equity	10/15	€294k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€289k
Amounts payable	17/49	€844k
Amounts payable after one year	17	€566k
Amounts payable within one year	42/48	€278k
Trade debts payable within one year	44	€66k
Income statement
Gross operating margin	9900	€232k
Operating result	9901	€76k
Financial income	75	€49
Financial charges	65	€24k
Result before taxes	9903	€52k
Income taxes	67/77	€19k
Net result for the period	9904	€33k
Result to be appropriated	9905	€33k

Summary