So CARE IMMO

Chaudfontaine ·KBO/BCE: BE 0433.618.506

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Metric	This company	Sector median	Position in the sector
Solvency	29.7%	3.8%	better than 75% of 63 sector peers
Net result	€-197k	€-37k	better than 16% of 63 sector peers
Equity	€1.74M	€47k	better than 87% of 63 sector peers
Gross operating margin	€739k	€35k	better than 85% of 55 sector peers
Total assets	€5.86M	€1.14M	better than 79% of 63 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€5.86M
Fixed assets	21/28	€5.51M
Intangible fixed assets	21	€932
Tangible fixed assets	22/27	€2.63M
Financial fixed assets	28	€2.88M
Current assets	29/58	€353k
Amounts receivable within one year	40/41	€213k
Cash & bank	54/58	€123k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€5.86M
Equity	10/15	€1.74M
Contributions / capital	10/11	€683k
Reserves	13	€68k
Accumulated profits (losses)	14	€991k
Amounts payable	17/49	€4.12M
Amounts payable after one year	17	€3.59M
Amounts payable within one year	42/48	€432k
Trade debts payable within one year	44	€23k
Income statement
Gross operating margin	9900	€739k
Operating result	9901	€598k
Financial income	75	€61k
Financial charges	65	€169k
Result before taxes	9903	€-197k
Net result for the period	9904	€-197k
Result to be appropriated	9905	€-197k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
63072E0057/00G000	Wallonia	2.6 ha	1 · 281 m²	-
62012D0315/00N002	Wallonia	972 m²	1 · 18 m²	4.4 m · 1 fl.

Summary