I Care Immo

Tervuren ·KBO/BCE: BE 0763.879.255

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Metric	This company	Sector median	Position in the sector
Solvency	-15.3%	33.8%	better than 8% of 426 sector peers
Net result	€-68k	€34k	better than 9% of 426 sector peers
Equity	€-274k	€108k	better than 5% of 426 sector peers
Gross operating margin	€-6k	€88k	better than 9% of 422 sector peers
Total assets	€1.80M	€608k	better than 74% of 426 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.80M
Fixed assets	21/28	€1.68M
Formation expenses	20	€279
Tangible fixed assets	22/27	€1.68M
Current assets	29/58	€120k
Amounts receivable within one year	40/41	€94k
Cash & bank	54/58	€25k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.80M
Equity	10/15	€-274k
Contributions / capital	10/11	€40k
Accumulated profits (losses)	14	€-314k
Amounts payable	17/49	€2.07M
Amounts payable after one year	17	€1.93M
Amounts payable within one year	42/48	€145k
Trade debts payable within one year	44	€141k
Income statement
Gross operating margin	9900	€-6k
Operating result	9901	€-68k
Financial income	75	€52
Financial charges	65	€95
Result before taxes	9903	€-68k
Net result for the period	9904	€-68k
Result to be appropriated	9905	€-68k

Summary