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Liège ·KBO/BCE: BE 0865.233.367

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Metric	This company	Sector median	Position in the sector
Solvency	76.4%	42.1%	better than 88% of 51 sector peers
Net result	€163k	€28k	better than 95% of 51 sector peers
Equity	€3.49M	€86k	better than 95% of 51 sector peers
Gross operating margin	€4.72M	€249k	better than 95% of 49 sector peers
Staff costs	€4.48M	€323k	higher than 94% of 45 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€230k
Net profit	€163k
Cash flow	€241k
Staff costs	€4.48M
Income taxes	€28k
Dividends	-
Total assets	€4.57M
Equity	€3.49M
Debt	€982k
of which ≤ 1y	€709k
of which > 1y	-
Working capital	€3.45M
Employees (FTE)	156.1

	2025
Current ratio	5.86
Quick ratio	5.86
Working capital ratio	75.5%
Solvency	76.4%
Debt / equity	0.28
Long-term debt ratio	-
Interest coverage	638.53
Gross margin	-
Net margin	-
ROA	3.6%
ROE	4.7%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	87d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€4.57M
Fixed assets	21/28	€413k
Intangible fixed assets	21	€0
Tangible fixed assets	22/27	€401k
Financial fixed assets	28	€12k
Current assets	29/58	€4.16M
Amounts receivable within one year	40/41	€689k
Investments	50/53	€0
Cash & bank	54/58	€766k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€4.57M
Equity	10/15	€3.49M
Contributions / capital	10/11	€51k
Reserves	13	€3.43M
Provisions & deferred taxes	16	€97k
Amounts payable	17/49	€982k
Amounts payable within one year	42/48	€709k
Trade debts payable within one year	44	€58k
Income statement
Gross operating margin	9900	€4.72M
Operating result	9901	€153k
Financial income	75	€39k
Financial charges	65	€360
Result before taxes	9903	€191k
Income taxes	67/77	€28k
Net result for the period	9904	€163k
Result to be appropriated	9905	€0

NACE primary	Activiteiten van bejaardenzorg aan huis, muv (thuis)verpleging(88101)
Legal form	Cooperative company(706)
Incorporation	11-05-2004
Status	Active
Postal code	4000

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Parcel (capakey)	Region	Area	Buildings	Height / fl.
62063A1646/00E000	Wallonia	2,306 m²	1 · 509 m²	-
62810B0300/00R002	Wallonia	914 m²	1 · 256 m²	7.0 m · 2 fl.
62100D1149/00N000	Wallonia	255 m²	1 · 61 m²	13.7 m · 4 fl.