NEST-CARE
The computed 12-month bankruptcy probability of NEST-CARE is 4.5% (elevated). The 2024 annual accounts show negative equity (€-14k) and a net result of €-11k. Its solvency ranks better than 6% of 3841 sector peers (fiscal year 2024). The company has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €-14k |
| Net result | €-11k |
| Better than sector | 6% |
| Active | 4 yrs |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -22.5% | 39.5% | |
| Net result | €-11k | €9k | |
| Equity | €-14k | €29k | |
| Gross operating margin | €-2k | €26k | |
| Total assets | €61k | €85k |
Show 8 other metrics
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €-2k |
| Net profit | €-11k |
| Cash flow | €-5k |
| Staff costs | - |
| Income taxes | - |
| Dividends | - |
| Total assets | €61k |
| Equity | €-14k |
| Debt | €75k |
| of which ≤ 1y | €38k |
| of which > 1y | €37k |
| Working capital | €-29k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 0.25 |
| Quick ratio | 0.25 |
| Working capital ratio | -47.0% |
| Solvency | -22.5% |
| Debt / equity | -5.44 |
| Long-term debt ratio | -2.67 |
| Interest coverage | -0.72 |
| Gross margin | - |
| Net margin | - |
| ROA | -18.4% |
| ROE | 81.7% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (20 line items)
| Line item | Code | 2024 |
|---|---|---|
| Balance sheet, Assets | ||
| TOTAL ASSETS | 20/58 | €61k |
| Fixed assets | 21/28 | €52k |
| Tangible fixed assets | 22/27 | €52k |
| Current assets | 29/58 | €9k |
| Amounts receivable within one year | 40/41 | €8k |
| Cash & bank | 54/58 | €2k |
| Balance sheet, Equity & liabilities | ||
| TOTAL EQUITY & LIABILITIES | 10/49 | €61k |
| Equity | 10/15 | €-14k |
| Contributions / capital | 10/11 | €2k |
| Accumulated profits (losses) | 14 | €-16k |
| Amounts payable | 17/49 | €75k |
| Amounts payable after one year | 17 | €37k |
| Amounts payable within one year | 42/48 | €38k |
| Trade debts payable within one year | 44 | €14k |
| Income statement | ||
| Gross operating margin | 9900 | €-2k |
| Operating result | 9901 | €-8k |
| Financial charges | 65 | €3k |
| Result before taxes | 9903 | €-11k |
| Net result for the period | 9904 | €-11k |
| Result to be appropriated | 9905 | €-11k |
Former directors (1)
-
Romain DumontManaging directorState Gazette act 23155008 (05-12-2023)Former- → 05-12-2023
| NACE primary | Algemene bouw van residentiële gebouwen(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 15-07-2022 |
| Status | Active |
| Postal code | 4020 |
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. |
|---|---|---|---|---|
| 62806C0463/00W002 | Wallonia | 142 m² | 1 · 47 m² | 12.7 m · 4 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
05-12-2023 Romain Dumont resigns as managing director
- Romain Dumont, Gedelegeerd bestuurder
Technical details
{
"events": [
{
"kind": "director_out",
"role": "administrateur_d\u00E9l\u00E9gu\u00E9",
"person": {
"rrn": "840921 125 05",
"name": "Romain Dumont",
"address": "Chemin des mini\u00E8res 1, 4052 Beaufays",
"birth_date": "1984-09-21",
"profession": null,
"birth_place": null
},
"reason": "de_plein_droit_dissolution",
"subkind": null,
"via_org": null,
"statutory": "statutair",
"compensated": null,
"effective_date": null,
"evidence_quote": "Je, soussign\u00E9 Romain Dumont n\u00E9 le 21/09/1984 domicili\u00E9 \u00E0 Chemin des mini\u00E8res 1, 4052 Beaufays et inscrit au registre nationai sous le num\u00E9ro 840921 125 05, notifie au Conseil d\u0027Administration de Nest Care SRL (sis Rue des Houbionni\u00E8res 52, 4020 Li\u00E8ge et inscrit \u00E0 la BCE sous le num\u00E9ro 0788.651.471) ",
"decharge_status": null,
"mandate_duration": null,
"rep_rotation_new_rep": null,
"rep_rotation_old_rep": null,
"effective_date_qualifier": null
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Li\u00E8ge",
"is_associated": false
},
"act_meta": {
"language": "fr",
"pub_date": "2023-12-05",
"filing_date": "2023-11-23",
"act_kind_objet": "Objet de l\u0027acte:"
},
"decisions": [
{
"body": "enig_aandeelhouder_schriftelijk",
"date": "2023-11-08",
"unanimous": null
}
],
"is_correction": false,
"subject_company": {
"kbo": "0788.651.471",
"name_full": "Nest Care SRL",
"legal_form": "SRL"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Romain Dumont",
"org_rep_person_name": null,
"person_role_at_subject": "administrateur"
},
"co_filed_documents": [],
"corrected_publication_numac": null
}| Legal nameFR | NEST-CARE |