ICARE HEALTHCARE

Amay ·KBO/BCE: BE 0775.432.846

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	01-12-2025	61 d early	2025-00574851
30-06-2024	31-01-2025	29-11-2024	63 d early	2024-00609197
30-06-2023	31-01-2024	16-11-2023	76 d early	2023-00512960

Metric	This company	Sector median	Position in the sector
Solvency	11.9%	62.1%	better than 20% of 2768 sector peers
Net result	€2k	€39k	better than 15% of 2770 sector peers
Equity	€73k	€62k	better than 55% of 2769 sector peers
Gross operating margin	€54k	€62k	better than 43% of 2770 sector peers
Staff costs	€39k	€17k	higher than 66% of 368 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€614k
Fixed assets	21/28	€27k
Tangible fixed assets	22/27	€27k
Current assets	29/58	€587k
Amounts receivable within one year	40/41	€338k
Cash & bank	54/58	€248k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€614k
Equity	10/15	€73k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€67k
Amounts payable	17/49	€541k
Amounts payable within one year	42/48	€541k
Trade debts payable within one year	44	€529k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€5k
Financial income	75	€2
Financial charges	65	€152
Result before taxes	9903	€5k
Income taxes	67/77	€3k
Net result for the period	9904	€2k
Result to be appropriated	9905	€2k

Summary

Legal nameFR	ICARE HEALTHCARE
AbbreviationFR	iCare