TCare
ActiveSummary
TCare has been active since 2020 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €352,901 and a net result of €3,818. Equity remains stable across the filed fiscal years (±1.4% per year). Its solvency ranks better than 95% of 118 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).
Checked score
Score 2025
Axes · tick = 2024
Profitability40▲+8
Solvency100=
Growth32=
Track record94
Bankruptcy probability, 12 months
0.6%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €24,000 at 30 days acceptable
Liquidity ample (current ratio 13.73 against 13.48 in 2024; short-term debt: 7.3% and cash: 1.4% of total assets), and 7.3% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
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
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 32
Relative position
BE, all sectors
reference
Other manufacturing (NACE 32)
about 28% fewer bankruptcies
← 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 2025Solvency, return and age of the figures
Solvency
92.7%
Return on assets
1%
Age of the figures
9 mo
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 06-07-2026, 25 days ahead of the deadline.
NBB · 5 filingsDeviation from the deadline
2025
25 d early
2024
26 d late
2023
21 d late
2022
16 d late
2021
23 d late
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 5 accounts on average 12 days after the deadline; the sector median for financial year 2024 is 2 days before the deadline, and 40% of the sector filed late.
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
27-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, full schema
Turnover
Not included in this filing
EBIT margin
Not included in this filing
Net result
€3,818
2024 · -€8,012
Working capital
€352,901▲ 1.1%
2024 · €349,083
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€297,339--€253,561€7,616-€14,306-€2,644▲ 81.5%
Net result€221,643--€249,345€11,917-€8,012€3,818
Equity€594,523-€345,179▼ 41.9%€357,096▲ 3.5%€349,083▼ 2.2%€352,901▲ 1.1%
Total assets€730,829-€517,412▼ 29.2%€386,330▼ 25.3%€377,058▼ 2.4%€380,629▲ 0.9%
Debt€136,305-€172,234▲ 26.4%€29,234▼ 83.0%€27,974▼ 4.3%€27,728▼ 0.9%
Working capital€594,523-€345,179▼ 41.9%€357,096▲ 3.5%€349,083▼ 2.2%€352,901▲ 1.1%
Staff (FTE)0.5-
Result per fiscal year
Operating resultNet result
The operating result stays negative: a loss of €2,644 in 2025 against €14,306 in 2024; the loss shrinks.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Equity and liabilities €380,629
Equity
€352,901 ▲ 1.1%
Debt
€27,728 ▼ 0.9%
Debt's share of the balance-sheet total falls from 7.4% to 7.3%. Equity is higher and debt is lower.
Key figures and ratios
Current ratio
13.73▲
2024 · 13.48
Debt to equity
0.08▼
2024 · 0.08
ROE
1.1%▲
2024 · -2.3%
ROA
1.0%▲
2024 · -2.1%
Debt ≤ 1 year
€27,728▼
2024 · €27,974
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €16,629 | - | - | - | - | - |
| Other operating charges640/8 | €52,503 | €10,329 | €384 | €628 | €528 | ▼ 16.0% |
| Gross operating margin9900 | €366,471 | -€243,232 | €8,000 | -€13,677 | -€2,116 | ▲ 84.5% |
| Operating profit (loss)9901 | €297,339 | -€253,561 | €7,616 | -€14,306 | -€2,644 | ▲ 81.5% |
| Financial income75/76B | €173 | €4,880 | €4,846 | €6,806 | €7,188 | ▲ 5.6% |
| Recurring financial income75 | €173 | €4,880 | €4,846 | €6,806 | €7,188 | ▲ 5.6% |
| Financial charges65/66B | €1,427 | €664 | €545 | €513 | €726 | ▲ 41.5% |
| Recurring financial charges65 | €1,427 | €664 | €545 | €513 | €726 | ▲ 41.5% |
| Profit (loss) for the period before taxes9903 | €296,085 | -€249,345 | €11,917 | -€8,012 | €3,818 | ▲ 148% |
| Income taxes67/77 | €74,442 | - | - | - | - | - |
| Profit (loss) for the period9904 | €221,643 | -€249,345 | €11,917 | -€8,012 | €3,818 | ▲ 148% |
| Profit (loss) for the period to be appropriated9905 | €221,643 | -€249,345 | €11,917 | -€8,012 | €3,818 | ▲ 148% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €730,829 | €517,412 | €386,330 | €377,058 | €380,629 | ▲ 0.9% |
| Current assets29/58 | €730,829 | €517,412 | €386,330 | €377,058 | €380,629 | ▲ 0.9% |
| Stocks and contracts in progress3 | €28,610 | - | - | - | - | - |
| Stocks30/36 | €28,610 | - | - | - | - | - |
| Amounts receivable within one year40/41 | €480,853 | €456,106 | €335,392 | €368,160 | €375,284 | ▲ 1.9% |
| Trade receivables40 | €183,504 | €10,084 | €10,158 | €4,897 | €4,897 | = |
| Other amounts receivable41 | €297,349 | €446,022 | €325,235 | €363,262 | €370,387 | ▲ 2.0% |
| Cash at bank and in hand54/58 | €221,365 | €56,534 | €46,092 | €8,898 | €5,345 | ▼ 39.9% |
| Deferred charges and accrued income490/1 | - | €4,772 | €4,846 | €0 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €730,829 | €517,412 | €386,330 | €377,058 | €380,629 | ▲ 0.9% |
| Equity10/15 | €594,523 | €345,179 | €357,096 | €349,083 | €352,901 | ▲ 1.1% |
| Contributions10/11 | €594,523 | €594,523 | €594,523 | €594,523 | €594,523 | = |
| Capital10 | €594,523 | - | €594,523 | €594,523 | €594,523 | = |
| Issued capital100 | €594,523 | - | €594,523 | €594,523 | €594,523 | = |
| Profit (loss) carried forward14 | - | -€249,345 | -€237,428 | -€245,440 | -€241,622 | ▲ 1.6% |
| Amounts payable17/49 | €136,305 | €172,234 | €29,234 | €27,974 | €27,728 | ▼ 0.9% |
| Amounts payable within one year42/48 | €136,305 | €172,234 | €29,234 | €27,974 | €27,728 | ▼ 0.9% |
| Trade debts44 | €136,305 | €169,296 | €29,234 | €27,974 | €27,728 | ▼ 0.9% |
| Suppliers440/4 | €136,305 | €169,296 | €29,234 | €27,974 | €27,728 | ▼ 0.9% |
| Taxes, remuneration and social security45 | - | €2,937 | €0 | - | - | - |
| Taxes450/3 | - | €2,937 | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €221,643 | -€249,345 | €11,917 | -€8,012 | €3,818 | ▲ 148% |
| Operating cash flow (approximation) | €221,643 | -€249,345 | €11,917 | -€8,012 | €3,818 | ▲ 148% |
| Change in cash | - | -€164,831 | -€10,442 | -€37,194 | -€3,553 | ▲ 90.4% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
06-07
NBB filing
Annual accounts filed
fiscal year 2025 · full schema
2025
31-12
Financial
Back to profitnet €3,818
Net result €3,818 after one loss-making year.
26-08
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema · 26 days late
2024
21-08
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema · 21 days late
2023
31-12
Financial
Back to profitnet €11,917
Net result €11,917 after one loss-making year.
31-12
Financial
Liquidity quadruplescurrent ratio 13.22
Current ratio from 3.00 to 13.22; short-term debt falls from €172,234 to €29,234.
16-08
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 16 days late
2022
31-12
Financial
Weakest financial yearnet -€249,345
Net result drops to -€249,345, the lowest in the series; recovery starts the following year.
23-08
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema · 23 days late
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Tielt · 1 establishment unit since 2020
Ground area
6,538 m²
Building footprint
2,626 m²
Volume, LiDAR
16,696 m³
Parcel 37015A0881/00K002, Flanders · tallest building 10.6 m, ±2 floors. Linked by address, not a title deed.
2
companies at this address
See who is registered here
1 establishment unit
TCare
since 20202.311.306.102
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 37015A0881/00K002 | Flanders | 6,538 m² | 1 · 2,626 m² | 10.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Owners and holdings
1 ownerOwners 1
-
50%
Holdings 0
No holding stated in the accounts, acts or LEI register we read.
According to the annual accounts of the other companies, the acts in the Belgian Gazette and the LEI register. The register of ultimate beneficial owners (UBO) is not public: who ultimately stands behind a natural person or a foreign parent is not stated here. A company that does not fill in these statements, or need not, is missing.
Connections & network
No current directors or connected companies found in the register.
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Of 1,248 companies in sector 32500 we hold annual accounts for 694. 513 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPublic limited company
Founded18-12-2020
Fiscal year end31-12
Activities, NACEBEL 2025
32500Manufacture of medical and dental instruments and supplies
86910Medical imaging and medical laboratories
E-invoicing
Reachable via Peppol
Peppol ID
0208:0759975303
Also
9925:BE0759975303
Registered
08-07-2026
Register as of 27 September 2026 · Peppol Directory
Scores and ratios are computed by Checked and are not a credit decision.