LYNA CARE
ActiveLYNA CARE has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €369k and a net result of €112k. Its solvency ranks better than 61% of 2297 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
Checked score
Score 2025
94
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability96▼-4
Solvency97▲+1
Growth52
Track record82
Bankruptcy probability, 12 months
0.1%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €30k at 30 days only on tighter terms
Liquidity ample (current ratio 3.14 against 3.36 in 2024; short-term debt: 27.6% and cash: 70.2% of total assets), and 27.6% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Sector 86
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Young company
A young company has little track record yet and statistically fails more often than an established one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
72.4%
Return on assets
22.1%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 31-07-2026, 0 days ahead of the deadline.
NBB · 2 filingsDeviation from the deadline
2025
on the day
2024
3 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
17-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€369k▲ 43.8%
2024 · €257k
2024: €257k
2024 → 2025
Total assets
€510k▲ 40.5%
2024 · €363k
2024: €363k
2024 → 2025
Net result
€112k▼ 55.8%
2024 · €255k
2024: €255k
2024 → 2025
Working capital
€301k▲ 20.2%
2024 · €250k
2024: €250k
2024 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20242025Trend
Equity€257k-€369k▲ 43.8%
Operating result€344k-€164k▼ 52.3%
Net result€255k-€112k▼ 55.8%
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 52% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €510k
Fixed assets
€68k▲ 1,001%
Current assets
€442k▲ 23.9%
Equity and liabilities €510k
Equity
€369k▲ 43.8%
Debt
€141k▲ 32.6%
The debt ratio falls from 29.3% to 27.6%. Equity and debt are higher.
Key figures and ratios
EBITDA
€171k▼
2024 · €344k
Cash flow
€120k▼
2024 · €255k
Solvency
72.4%▲
2024 · 70.7%
Current ratio
3.14▼
2024 · 3.36
Quick ratio
3.14▼
2024 · 3.36
Debt / equity
0.38▼
2024 · 0.41
ROE
30.5%▼
2024 · 99.2%
ROA
22.1%▼
2024 · 70.2%
Interest coverage
1155.30▼
2024 · 2580.50
Debt
€141k▲
2024 · €106k
Debt ≤ 1 year
€141k▲
2024 · €106k
Income taxes
€52k▼
2024 · €90k
Staff costs
€35k
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€363k€510k▲
Fixed assets21/28€6k€68k▲
Tangible fixed assets22/27€1k€66k▲
Furniture and vehicles24€1k€66k▲
Financial fixed assets28€5k€2k▼
Current assets29/58€356k€442k▲
Amounts receivable within one year40/41€88k€75k▼
Trade receivables40€75k€60k▼
Other amounts receivable41€13k€15k▲
Cash at bank and in hand54/58€262k€358k▲
Deferred charges and accrued income490/1€7k€9k▲
Equity and liabilities
Total equity and liabilities10/49€363k€510k▲
Equity10/15€257k€369k▲
Contributions10/11€2k€2k=
Profit (loss) carried forward14€255k€367k▲
Amounts payable17/49€106k€141k▲
Amounts payable within one year42/48€106k€141k▲
Trade debts44€15k€82k▲
Suppliers440/4€15k€82k▲
Advances received on contracts in progress46€359€0▼
Taxes, remuneration and social security45€91k€58k▼
Taxes450/3€90k€52k▼
Remuneration and social security454/9€1k€6k▲
Income statement
Code20242025
Remuneration, social security and pensions62-€35k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€380€7k▲
Other operating charges640/8€802€1k▲
Gross operating margin9900€345k€208k▼
Operating profit (loss)9901€344k€164k▼
Financial income75/76B€172€732▲
Recurring financial income75€172€732▲
Financial charges65/66B€134€148▲
Recurring financial charges65€134€148▲
Profit (loss) for the period before taxes9903€344k€165k▼
Income taxes67/77€90k€52k▼
Profit (loss) for the period9904€255k€112k▼
Profit (loss) for the period to be appropriated9905€255k€112k▼
Appropriation of the result
Profit (loss) to be appropriated9906€255k€367k▲
Profit (loss) brought forward from the previous period14P-€255k
Social balance
Average headcount (FTE)9087-0.4
The notes to these accounts (13 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
31-07
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
28-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
NBB filing
Directors · office · real estate
Directors
no sitting director, no change since 2025
We have established no sitting directors for this company. We derive directors from published Gazette acts; while there are none, or none read, nothing appears here. That does not mean the company has none: the CBE keeps its own list of function holders, which we do not read.
02-04-2025
Resigned as Director
Location & real-estate footprint
Registered office, Overijse · 1 establishment unit since 2023
Cannot be placed on the map
This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.
Terhulpensesteenweg 4753090 OverijseGround area
1,288 m²
Building footprint
354 m²
Volume, LiDAR
2,838 m³
Parcel 23543K0045/00E002, Flanders · tallest building 14.2 m, ±3 floors. Linked by address, not a title deed.
1 establishment unit
LYNA CARE
since 20232.355.324.504
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 23543K0045/00E002 | Flanders | 1,288 m² | 1 · 354 m² | 14.2 m · 3 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Similar companies · same sector, comparable size
ANNIE DESCHOEMACKER
BE 0807.688.712
Knokke-Heist · Eq €367k
THUISVERPLEGING REYKERS
BE 0829.832.723
Tessenderlo-Ham · Eq €372k
JOMAR
BE 0467.114.386
Ronse · Eq €366k
PÔLE SANTE
BE 0675.443.266
Brussel · Eq €372k
EVEDS
BE 0809.045.722
Wervik · Eq €373k
Of 5,984 companies in sector 86940 we hold annual accounts for 1,807. 1,108 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded05-12-2023
Fiscal year end31-12
Activities, NACEBEL
86940Nursing and midwifery
Sources
Crossroads Bank for EnterprisesNational Bank · 2 filingsAddress and cadastre registers
Data from official sources, last processed on 17-09-2026. Scores and ratios are computed by Checked and are not a credit decision.