i-Care Thuisverpleging

Brugge ·KBO/BCE: BE 0802.174.657

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	05-01-2026	26 d early	2026-00001682
30-06-2024	31-01-2025	07-01-2025	24 d early	2025-00000165

Metric	This company	Sector median	Position in the sector
Solvency	42.4%	58.2%	better than 41% of 2209 sector peers
Net result	€18k	€60k	better than 19% of 2207 sector peers
Equity	€42k	€74k	better than 39% of 2209 sector peers
Gross operating margin	€39k	€96k	better than 20% of 2209 sector peers
Total assets	€100k	€187k	better than 27% of 2209 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€100k
Fixed assets	21/28	€30k
Tangible fixed assets	22/27	€30k
Current assets	29/58	€69k
Amounts receivable within one year	40/41	€44k
Cash & bank	54/58	€24k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€100k
Equity	10/15	€42k
Contributions / capital	10/11	€3k
Reserves	13	€39k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€57k
Amounts payable after one year	17	€17k
Amounts payable within one year	42/48	€41k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€39k
Operating result	9901	€28k
Financial income	75	€83
Financial charges	65	€2k
Result before taxes	9903	€26k
Income taxes	67/77	€9k
Net result for the period	9904	€18k
Result to be appropriated	9905	€18k

Summary