INFICARE GROUP

Sambreville ·KBO/BCE: BE 0767.960.876

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Year closed	Due by	Filed	Variance	Reference
30-06-2025	31-01-2026	nothing on record	not filed	-
30-06-2024	31-01-2025	nothing on record	not filed	-
30-06-2023	31-01-2024	02-05-2024	92 d late	2024-00085172
30-06-2022	31-01-2023	23-01-2023	8 d early	2023-00004092

Metric	This company	Sector median	Position in the sector
Solvency	45.8%	65.7%	better than 33% of 5329 sector peers
Net result	€39k	€38k	better than 51% of 5328 sector peers
Equity	€43k	€67k	better than 38% of 5331 sector peers
Gross operating margin	€56k	€66k	better than 44% of 5325 sector peers
Total assets	€94k	€133k	better than 38% of 5331 sector peers

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€94k
Current assets	29/58	€94k
Amounts receivable within one year	40/41	€66k
Cash & bank	54/58	€26k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€94k
Equity	10/15	€43k
Contributions / capital	10/11	€5k
Reserves	13	€38k
Accumulated profits (losses)	14	€519
Amounts payable	17/49	€51k
Amounts payable within one year	42/48	€51k
Trade debts payable within one year	44	€21k
Income statement
Gross operating margin	9900	€56k
Operating result	9901	€55k
Financial income	75	€0
Financial charges	65	€70
Result before taxes	9903	€55k
Income taxes	67/77	€16k
Net result for the period	9904	€39k
Result to be appropriated	9905	€39k

Summary

Parcel (capakey)	Region	Area	Buildings	Height / fl.
52018A0018/00N080	Wallonia	1,043 m²	1 · 156 m²	10.2 m · 2 fl.
92121B0463/00F000	Wallonia	833 m²	1 · 433 m²	-