Summary
Conclusion
the dossier summarised in one paragraphThe computed 12-month bankruptcy probability of K.MedCare is 8.2% (elevated). The 2024 annual accounts show equity of €97k and a net result of €69k. The company has been active since 2023 and the Belgian State Gazette contains no insolvency signals. The CBE does carry 2 administrative register entries (see administrative flags).
Based on the State Gazette, CBE and 2 annual accounts.
Bankruptcy probability (12 mo)
Checked model v1 · free for everyoneStatistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
Insolvency timeline
2 eventsSignals
1 signal · with evidenceSignals are derived from the filed annual accounts and the sector comparison. No composite score: each signal is separately verifiable at the source.
Filing behaviour
From the deposit records, complete market-wide| Year closed | Due by | Filed | Variance | Reference |
|---|---|---|---|---|
| 31-12-2025 | 31-07-2026 | nothing on record | not filed | - |
| 31-12-2024 | 31-07-2025 | 21-10-2025 | 82 d late | 2025-00546581 |
| 31-12-2023 | 31-07-2024 | 30-08-2024 | 30 d late | 2024-00431026 |
Source: the National Bank's deposit records. Those records are complete, including for years whose figures we have not read yet. Filing late covers nearly half the market and is therefore not scored; only not filing, being more than 90 days late and breaking a punctual record carry weight.
Trust signals
2 signalsAdministrative Flags
2 eventsFinancials
Annual accounts & ratios
Source: NBB · 2024Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €93k |
| Net profit | €69k |
| Cash flow | €76k |
| Staff costs | - |
| Income taxes | €19k |
| Dividends | - |
| Total assets | €131k |
| Equity | €97k |
| Debt | €34k |
| of which ≤ 1y | €34k |
| of which > 1y | - |
| Working capital | €78k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 3.28 |
| Quick ratio | 3.28 |
| Working capital ratio | 59.7% |
| Solvency | 73.8% |
| Debt / equity | 0.36 |
| Long-term debt ratio | - |
| Interest coverage | 483.03 |
| Gross margin | - |
| Net margin | - |
| ROA | 52.8% |
| ROE | 71.5% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (21 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €131k |
| Fixed assets | 21/28 | €19k |
| Tangible fixed assets | 22/27 | €19k |
| Current assets | 29/58 | €113k |
| Amounts receivable within one year | 40/41 | €69k |
| Cash & bank | 54/58 | €327 |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €131k |
| Equity | 10/15 | €97k |
| Contributions / capital | 10/11 | €4k |
| Accumulated profits (losses) | 14 | €93k |
| Amounts payable | 17/49 | €34k |
| Amounts payable within one year | 42/48 | €34k |
| Trade debts payable within one year | 44 | €77 |
| Income statement | ||
| Gross operating margin | 9900 | €93k |
| Operating result | 9901 | €86k |
| Financial income | 75 | €2k |
| Financial charges | 65 | €193 |
| Result before taxes | 9903 | €88k |
| Income taxes | 67/77 | €19k |
| Net result for the period | 9904 | €69k |
| Result to be appropriated | 9905 | €69k |
Health barometer
FY 2024 · computedThe full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →Structure & network
Connections & network
2 connected companiesLocations & real estate
Registered office
on the map · from the address registerEstablishment units
1 locationReal-estate footprint
Source: CBE × cadastre · address linkingParcels 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. |
|---|---|---|---|---|
| 25763K0561/00C000 | Wallonia | 1,169 m² | 1 · 153 m² | 9.9 m · 3 fl. |
Publications
Lifecycle & Insolvency Signals
2 events from the State GazetteThe full chronology lists every recorded event with its date, the competent court and the appointed liquidator or administrator. It answers at which stage the proceedings stand and whether they are still running.
We hold 1 further earlier event in this file, covering 22-09-2025 to 31-10-2025.
Time machine: BS events + macro context
2021-2026Belgisch Staatsblad · acts
2 acts30-10-2025 Registered office moved from BRAING L'ALLEU to Waterloo
- Au Pince chorles de Lossaini 45, 1420 BRAING L'ALLEU → Avenue Marie-Lousie 5, 1410 Waterloo
30-10-2023 Incorporation of a new SRL
Analysis
Financial profile
5 of 5 axes measuredExceptional profile, strong across almost every axis.
All 5 axes are computed from data Checked has read.
Credit advice
verdict per customer and amountCompany registry
Company registry (CBE)
Crossroads Bank| Legal nameFR | K.MedCare |
- 31-10-2025 Address strikeout annulled
- 22-09-2025 Address struck