IKARIA CARE
The computed 12-month bankruptcy probability of IKARIA CARE is < 0.1% (very low). The 2024 annual accounts show negative equity (€-834k) and a net result of €-834k. Its solvency ranks better than 5% of 382 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-834k |
| Net result | €-834k |
| Staff (FTE) | 12.8 |
| Better than sector | 5% |
Mixed profile: strong on stability, weaker on health.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
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See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -391.5% | 50.3% | |
| Net result | €-834k | €72k | |
| Equity | €-834k | €127k | |
| Gross operating margin | €782k | €179k | |
| Staff costs | €1.57M | €134k |
| Fiscal year | 2024 |
|---|---|
| Revenue | €881k |
| EBITDA | - |
| Net profit | €-834k |
| Cash flow | - |
| Staff costs | €1.57M |
| Income taxes | - |
| Dividends | - |
| Total assets | €213k |
| Equity | €-834k |
| Debt | €1.05M |
| of which ≤ 1y | €1.05M |
| of which > 1y | - |
| Working capital | €-834k |
| Employees (FTE) | 12.8 |
| 2024 | |
|---|---|
| Current ratio | 0.20 |
| Quick ratio | 0.20 |
| Working capital ratio | -391.5% |
| Solvency | -391.5% |
| Debt / equity | -1.26 |
| Long-term debt ratio | - |
| Interest coverage | - |
| Gross margin | 80.1% |
| Net margin | -94.7% |
| ROA | -391.5% |
| ROE | 100.0% |
| EBITDA margin | - |
| Days sales outstanding | 21d |
| Days payable outstanding | 61d |
| Inventory turnover | - |
| Days inventory (DSI) | - |
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €213k |
| Current assets | 29/58 | €213k |
| Amounts receivable within one year | 40/41 | €50k |
| Cash & bank | 54/58 | €136k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €213k |
| Equity | 10/15 | €-834k |
| Accumulated profits (losses) | 14 | €-834k |
| Amounts payable | 17/49 | €1.05M |
| Amounts payable within one year | 42/48 | €1.05M |
| Trade debts payable within one year | 44 | €29k |
| Income statement | ||
| Turnover | 70 | €881k |
| Gross operating margin | 9900 | €782k |
| Operating result | 9901 | €-795k |
| Financial charges | 65 | €39k |
| Result before taxes | 9903 | €-834k |
| Net result for the period | 9904 | €-834k |
| Result to be appropriated | 9905 | €-834k |
| NACE primary | Human health(86940) |
| Legal form | Non-profit association(017) |
| Incorporation | 04-07-2023 |
| Status | Active |
| Postal code | 9600 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 45041B0667/00K000 | Flanders | 9,482 m² | 1 · 1,714 m² | 4.2 m |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
27-05-2025 6 directors appointed
- PwC Bedrijfsrevisoren BV, Commissaris
- Natacha DELIE, Gedelegeerd bestuurder
- Margaux KRYKSZTEIN, Gedelegeerd bestuurder
- Estelle COTTON, Gedelegeerd bestuurder
- Iris ULENAERS, Gedelegeerd bestuurder
- Dominique SCHMITZ, Gedelegeerd bestuurder
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}01-08-2024 4 directors appointed, 2 resigning
- Leon DOUCH, Bestuurder
- Yasemin Bozoglu, Dagelijks bestuur
- Dominique SCHMITZ, Dagelijks bestuur
- Guillaume Taeke, Dagelijks bestuur
- Roger THOMPSON, Bestuurder
- Anthony PHILIP, Bestuurder
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}Generate a structured, factual brief from every signal in this dossier: risk, financial health, ownership, mandates and sector comparison.
| Legal nameNL | IKARIA CARE |