Soins à domicile K.S.
ActiveSummary
Soins à domicile K.S. has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €29k and a net result of €2k. Equity is growing by ~28.8% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.2% (low).
Checked score
Score 2025
79
/ 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
Profitability70▼-17
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
1.2%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 6.21 against 4.37 in 2024; short-term debt: 16% and cash: 40.7% of total assets), and 16% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
84%
Return on assets
5%
Age of the figures
9 mo
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 17-09-2026, 48 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filingsDeviation from the deadline
2025
48 d late
2024
28 d late
2023
47 d late
2022
31 d late
2021
25 d late
2020
31 d late
2019
56 d late
← before the deadline
after the deadline →
Checked, nothing found (2)
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
24-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, abbreviated schema
Equity
€29k▲ 6.3%
2024 · €28k
2018: €2k
2019: €11k
2020: €6k
2021: €9k
2022: €17k
2023: €23k
2024: €28k
2018 → 2025
Total assets
€35k▼ 1.4%
2024 · €36k
2018: €35k
2019: €36k
2020: €33k
2021: €30k
2022: €23k
2023: €28k
2024: €36k
2018 → 2025
Net result
€2k▼ 66.0%
2024 · €5k
2018: €-7k
2019: €9k
2020: €-5k
2021: €3k
2022: €8k
2023: €5k
2024: €5k
2018 → 2025
Working capital
€29k▲ 10.2%
2024 · €26k
2018: €-1k
2019: €8k
2020: €4k
2021: €3k
2022: €14k
2023: €20k
2024: €26k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€9k-€17k▲ 95.0%€23k▲ 30.6%€28k▲ 23.0%€29k▲ 6.3%
Operating result€5k-€12k▲ 158%€7k▼ 37.8%€10k▲ 36.6%€6k▼ 38.4%
Net result€3k-€8k▲ 200%€5k▼ 37.1%€5k▼ 2.1%€2k▼ 66.0%
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 38% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €35k
Fixed assets
€280 ▼ 77.3%
Current assets
€35k ▲ 1.3%
Equity and liabilities €35k
Equity
€29k ▲ 6.3%
Debt
€6k ▼ 28.8%
Debt's share of the balance-sheet total falls from 22.1% to 16.0%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€7k▼
2024 · €11k
Cash flow
€3k▼
2024 · €6k
Current ratio
6.21▲
2024 · 4.37
Debt to equity
0.19▼
2024 · 0.28
ROE
6.0%▼
2024 · 18.7%
ROA
5.0%▼
2024 · 14.5%
Interest coverage
5.42▼
2024 · 6.34
Debt ≤ 1 year
€6k▼
2024 · €8k
Income taxes
€4k▲
2024 · €4k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Filed annual accounts As filed with the NBB · 2025 against 2024 · 43 lines
Balance sheet
Code20242025
Assets
Total assets20/58€36k€35k▼
Fixed assets21/28€1k€280▼
Tangible fixed assets22/27€1k€280▼
Plant, machinery and equipment23€508€176▼
Furniture and vehicles24€725€104▼
Current assets29/58€34k€35k▲
Amounts receivable within one year40/41€18k€20k▲
Other amounts receivable41€18k€20k▲
Cash at bank and in hand54/58€16k€14k▼
Deferred charges and accrued income490/1€86€269▲
Equity and liabilities
Total equity and liabilities10/49€36k€35k▼
Equity10/15€28k€29k▲
Contributions10/11€8k€8k=
Outside capital11€8k€8k=
Other1109/19€8k€8k=
Reserves13€19k€21k▲
Distributable reserves133€19k€21k▲
Profit (loss) carried forward14€666€423▼
Amounts payable17/49€8k€6k▼
Amounts payable within one year42/48€8k€6k▼
Financial debts43€774€1k▲
Other loans439€774€1k▲
Trade debts44€6k€2k▼
Suppliers440/4€6k€2k▼
Taxes, remuneration and social security45€1k€3k▲
Taxes450/3€1k€3k▲
Remuneration and social security454/9€107-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€953€953=
Other operating charges640/8€2k€782▼
Gross operating margin9900€13k€8k▼
Operating profit (loss)9901€10k€6k▼
Financial income75/76B€659€1k▲
Recurring financial income75€659€1k▲
Financial charges65/66B€2k€1k▼
Recurring financial charges65€2k€1k▼
Profit (loss) for the period before taxes9903€9k€6k▼
Income taxes67/77€4k€4k▲
Profit (loss) for the period9904€5k€2k▼
Profit (loss) for the period to be appropriated9905€5k€2k▼
Appropriation of the result
Profit (loss) to be appropriated9906€6k€2k▼
Profit (loss) brought forward from the previous period14P€666€666=
Transfer to equity691/2€5k€2k▼
To other reserves6921€5k€2k▼
The notes to these accounts (3 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
17-09
NBB filing
Annual accounts filed
fiscal year 2025 · abbreviated schema · 48 days late
2025
28-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 28 days late
2024
16-09
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema · 47 days late
2023
31-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 31 days late
2022
31-12
Financial
Liquidity triplescurrent ratio 3.31
Current ratio from 1.16 to 3.31; short-term debt falls from €17k to €6k.
25-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 25 days late
2021
31-12
Financial
Back to profitnet €3k
Net result €3k after one loss-making year.
31-08
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 31 days late
2020
25-09
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema · 56 days late
2019
31-12
Financial
Back to profitnet €9k
Net result €9k after one loss-making year.
31-12
Financial
Liquidity doublescurrent ratio 2.04
Current ratio from 0.88 to 2.04; short-term debt falls from €10k to €8k.
17-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
25-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
19-06
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, Dour · 1 establishment unit since 2010
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.
Rue Culot Quezo 87370 DourGround area
2,003 m²
Building footprint
143 m²
Volume, LiDAR
935 m³
Parcel 53020E0242/00G000, Wallonia · tallest building 9.3 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Rue Culot Quezo 8, 7370 Dour
since 20102.188.852.609
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 53020E0242/00G000 | Wallonia | 2,003 m² | 1 · 143 m² | 9.3 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.
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded22-01-2010
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 16 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.