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PROJECT CARE

Active
Private limited companyfounded 201313 yrs activeSchuurputstraat(B) 8, 9290 Berlare, BelgiumKBO/BCE: BE 0511.994.110

PROJECT CARE has been active since 2013 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €226k and a net result of €46k. Equity is growing by ~7.3% per year across the filed fiscal years. Its solvency ranks better than 94% of 9450 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.2% (very low).

Checked score

Score 2025
98 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability92▲+5
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.2% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €22k at 30 days acceptable
Liquidity ample (current ratio 15.37 against 15.71 in 2024; short-term debt: 6.2% and cash: 65.6% of total assets), and 6.2% 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 riskneutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 71
Relative position
BE, all sectors
reference
Sector 71
lower
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
93.8%
Return on assets
18.9%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
elevated failure risk from 2 to 8 years 13 years 0 20 y
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 07-07-2026, 24 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
24 d early
2024
10 d late
2023
28 d early
2022
17 d late
2021
32 d early
2020
2 d early
2019
61 d late
← 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 months
Position in the running window
22-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

Financials · fiscal year 2025, micro schema

Equity
€226k▲ 2.5%
2024 · €221k
2018: €127k 2019: €148k 2020: €178k 2021: €199k 2022: €184k 2023: €186k 2024: €221k
2018 → 2025
Total assets
€241k▲ 2.6%
2024 · €235k
2018: €159k 2019: €186k 2020: €207k 2021: €218k 2022: €206k 2023: €191k 2024: €235k
2018 → 2025
Net result
€46k▲ 32.3%
2024 · €34k
2018: €19k 2019: €21k 2020: €30k 2021: €21k 2022: €32k 2023: €2k 2024: €34k
2018 → 2025
Working capital
€214k▲ 3.1%
2024 · €208k
2018: €118k 2019: €136k 2020: €168k 2021: €192k 2022: €179k 2023: €181k 2024: €208k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€199k-€184k▼ 7.6%€186k▲ 1.0%€221k▲ 18.5%€226k▲ 2.5%
Operating result€39k-€47k▲ 18.7%€4k▼ 91.9%€49k▲ 1,192%€66k▲ 34.3%
Net result€21k-€32k▲ 48.4%€2k▼ 94.2%€34k▲ 1,777%€46k▲ 32.3%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40k€60kOperating result 2021: €39k€39kNet result 2021: €21k€21kOperating result 2022: €47k€47kNet result 2022: €32k€32kOperating result 2023: €4k€4kNet result 2023: €2k€2kOperating result 2024: €49k€49kNet result 2024: €34k€34kOperating result 2025: €66k€66kNet result 2025: €46k€46k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 34% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €241k
Fixed assets €12k▼ 8.7%
Current assets €229k▲ 3.3%
Equity and liabilities €241k
Equity €226k▲ 2.5%
Debt €15k▲ 5.6%
The debt ratio rises from 6.0% to 6.2%. Equity and debt are higher.
Key figures and ratios
2025 value · change against 2024
EBITDA
€69k
2024 · €51k
Cash flow
€49k
2024 · €36k
Solvency
93.8%
2024 · 94.0%
Current ratio
15.37
2024 · 15.71
Quick ratio
15.37
2024 · 15.71
Debt / equity
0.07
2024 · 0.06
ROE
20.2%
2024 · 15.6%
ROA
18.9%
2024 · 14.7%
Interest coverage
602.94
2024 · 770.01
Debt
€15k
2024 · €14k
Debt ≤ 1 year
€15k
2024 · €14k
Income taxes
€20k
2024 · €15k
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€235k€241k
Fixed assets21/28€13k€12k
Tangible fixed assets22/27€12k€11k
Plant, machinery and equipment23€12k€11k
Financial fixed assets28€500€500=
Current assets29/58€222k€229k
Amounts receivable within one year40/41€33k€16k
Trade receivables40€16k€12k
Other amounts receivable41€17k€4k
Current investments50/53€55k€55k=
Cash at bank and in hand54/58€134k€158k
Deferred charges and accrued income490/1€222€230
Equity and liabilities
Total equity and liabilities10/49€235k€241k
Equity10/15€221k€226k
Reserves13€160k€165k
Distributable reserves133€160k€165k
Profit (loss) carried forward14€61k€61k=
Amounts payable17/49€14k€15k
Amounts payable within one year42/48€14k€15k
Trade debts44€3k€2k
Suppliers440/4€3k€2k
Taxes, remuneration and social security45€11k€12k
Taxes450/3€11k€12k
Other amounts payable47/48-€1k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€2k€3k
Other operating charges640/8€1k€1k
Gross operating margin9900€52k€70k
Operating profit (loss)9901€49k€66k
Financial income75/76B€432€518
Recurring financial income75€432€518
Financial charges65/66B€66€114
Recurring financial charges65€66€114
Profit (loss) for the period before taxes9903€49k€66k
Income taxes67/77€15k€20k
Profit (loss) for the period9904€34k€46k
Profit (loss) for the period to be appropriated9905€34k€46k
Appropriation of the result
Profit (loss) to be appropriated9906€95k€106k
Profit (loss) brought forward from the previous period14P€61k€61k=
Transfer from equity791/2-€40k
Transfer to equity691/2€34k€46k
To other reserves6921€34k€46k
Profit to be distributed694/7-€40k
Return on contributions (dividend)694-€40k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
07-07
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial Highest result since 2018net €46k ▲32.3%
Operating result €66k, net result €46k, both a record.
10-08
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 10 days late
2024
31-12
Financial Equity above €200kEq €221k ▲18.5%
7 profitable years in a row build equity to €221k.
03-07
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-12
Financial Weakest financial yearnet €2k ▼94.2%
Net result drops to €2k, the lowest in the series; recovery starts the following year.
31-12
Financial Liquidity quadruplescurrent ratio 34.82
Current ratio from 9.18 to 34.82; short-term debt falls from €22k to €5k.
17-08
NBB filing Annual accounts filed
fiscal year 2022 · micro schema · 17 days late
2022
29-06
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
29-07
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
31-12
Financial Equity above €150kEq €178k ▲20.1%
3 profitable years in a row build equity to €178k.
30-09
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 61 days late
2019
26-07
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
12-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
05-07
NBB filing Annual accounts filed
fiscal year 2016 · 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, Berlare · 1 establishment unit since 2013
establishment The establishment unit on the map
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.

Schuurputstraat(B) 89290 Berlare
Ground area
642 m²
Building footprint
187 m²
Volume, LiDAR
1,153 m³
Parcel 42003B0303/00B000, Flanders · tallest building 9.1 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
PROJECT CARE BVBA
Schuurputstraat(B) 8, 9290 BerlareManufacture of machinery and equipment not elsewhere classified
since 20132.217.058.031
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
42003B0303/00B000 Flanders 642 m² 1 · 187 m² 9.1 m · 2 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

Of 11,554 companies in sector 71121 we hold annual accounts for 6,562. 5,063 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded22-02-2013
Fiscal year end31-12
Activities, NACEBEL
71121Engineering and related technical consultancy, excluding land surveyors
Sources
Crossroads Bank for EnterprisesNational Bank · 12 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.