PHOR Care Management
ActivePHOR Care Management has been active since 2022 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €70k and a net result of €8k. Equity is growing by ~36.4% per year across the filed fiscal years. Its solvency ranks better than 80% of 37959 sector peers (fiscal year 2024). The computed 12-month bankruptcy probability is 0.7% (low).
Checked score
Score 2024
87
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability81▼-19
Solvency100=
Growth52▼-26
Track record94
Bankruptcy probability, 12 months
0.7%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €6k at 30 days acceptable
Liquidity ample (current ratio 5.5 against 4.16 in 2023; short-term debt: 16.9% and cash: 45.3% of total assets), and 16.9% 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 70
Relative position
BE, all sectors
reference
Sector 70
lower
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 02-07-2025, 29 days ahead of the deadline.
NBB · 3 filingsDeviation from the deadline
2025
not confirmed
2024
29 d early
2023
1 d early
2022
28 d early
← before the deadline
after the deadline →
Financials · fiscal year 2024, micro schema
Equity
€70k▲ 13.7%
2023 · €62k
2022: €25k
2023: €62k
2022 → 2024
Total assets
€84k▲ 5.5%
2023 · €80k
2022: €59k
2023: €80k
2022 → 2024
Net result
€8k▼ 76.8%
2023 · €36k
2022: €23k
2023: €36k
2022 → 2024
Working capital
€64k▲ 10.9%
2023 · €58k
2022: €21k
2023: €58k
2022 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line202220232024Trend
Equity€25k-€62k▲ 144%€70k▲ 13.7%
Operating result€30k-€49k▲ 65.3%€12k▼ 75.0%
Net result€23k-€36k▲ 60.2%€8k▼ 76.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2024; 2024 is 75% below 2023 and is the lowest result in the available series.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €84k
Fixed assets
€6k▲ 58.6%
Current assets
€79k▲ 2.9%
Equity and liabilities €84k
Equity
€70k▲ 13.7%
Debt
€14k▼ 22.1%
The debt ratio falls from 22.9% to 16.9%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€14k▼
2023 · €51k
Cash flow
€10k▼
2023 · €38k
Solvency
83.1%▲
2023 · 77.1%
Current ratio
5.50▲
2023 · 4.16
Quick ratio
3.82▲
2023 · 3.40
Debt / equity
0.20▼
2023 · 0.30
ROE
12.0%▼
2023 · 59.1%
ROA
10.0%▼
2023 · 45.5%
Interest coverage
93.30▼
2023 · 385.84
Debt
€14k▼
2023 · €18k
Debt ≤ 1 year
€14k▼
2023 · €18k
Income taxes
€4k▼
2023 · €11k
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 · 2024 against 2023
Balance sheet
Code20232024
Assets
Total assets20/58€80k€84k▲
Fixed assets21/28€4k€6k▲
Tangible fixed assets22/27€4k€6k▲
Plant, machinery and equipment23-€370
Furniture and vehicles24€2k€1k▼
Other tangible fixed assets26€2k€4k▲
Current assets29/58€76k€79k▲
Stocks and contracts in progress3€14k€24k▲
Stocks30/36€14k€24k▲
Amounts receivable within one year40/41€21k€15k▼
Trade receivables40€16k-
Other amounts receivable41€6k€15k▲
Cash at bank and in hand54/58€39k€38k▼
Deferred charges and accrued income490/1€2k€2k▼
Equity and liabilities
Total equity and liabilities10/49€80k€84k▲
Equity10/15€62k€70k▲
Contributions10/11€3k€3k=
Profit (loss) carried forward14€59k€68k▲
Amounts payable17/49€18k€14k▼
Amounts payable within one year42/48€18k€14k▼
Trade debts44€130€739▲
Suppliers440/4€130€739▲
Taxes, remuneration and social security45€18k€14k▼
Taxes450/3€18k€14k▼
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€2k▲
Other operating charges640/8€368€386▲
Gross operating margin9900€51k€15k▼
Operating profit (loss)9901€49k€12k▼
Financial income75/76B€4€286▲
Recurring financial income75€4€286▲
Financial charges65/66B€2k€152▼
Recurring financial charges65€131€152▲
Non-recurring financial charges66B€2k-
Profit (loss) for the period before taxes9903€47k€12k▼
Income taxes67/77€11k€4k▼
Profit (loss) for the period9904€36k€8k▼
Profit (loss) for the period to be appropriated9905€36k€8k▼
Appropriation of the result
Profit (loss) to be appropriated9906€59k€68k▲
Profit (loss) brought forward from the previous period14P€23k€59k▲
The notes to these accounts (5 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
02-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
31-12
Financial
Weakest financial yearnet €8k ▼76.8%
Net result drops to €8k, the lowest in the series.
30-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial
Highest result since 2022net €36k ▲60.2%
Operating result €49k, net result €36k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 4.16
Current ratio from 1.63 to 4.16; short-term debt falls from €34k to €18k.
03-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
2 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Rixensart · 2 establishment units since 2022
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.
Beau Site Ière Avenue 601330 RixensartGround area
3,231 m²
Building footprint
602 m²
Volume, LiDAR
7,889 m³
2 parcels, Brussels, Wallonia · tallest building 20.8 m, ±6 floors. Linked by address, not a title deed.
2 establishment units
PHOR Care Management
since 20222.326.643.186
Werkzaamheidstraat 4, 1200 Sint-Lambrechts-Woluwe
since 20252.378.110.396
2 parcels
Wallonia
1
(50%)
Brussels
1
(50%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 21672C0039/00B015 | Brussels | 1,838 m² | 1 · 423 m² | 20.0 m · 6 fl. |
| 25091A0009/00F003 | Wallonia | 1,393 m² | 1 · 179 m² | 20.8 m · 2 fl. |
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,569 companies in sector 70200 we hold annual accounts for 52,573. 39,640 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded16-01-2022
Fiscal year end31-12
Activities, NACEBEL
70200Business and other management consultancy
70220Business consulting
Sources
Crossroads Bank for EnterprisesNational Bank · 3 filingsAddress and cadastre registers
Data from official sources, last processed on 22-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:geoffrey.philipperon@phorcare.com
Phone:0478781706