The Care Collective

Grobbendonk ·KBO/BCE: BE 0804.232.740

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Metric	This company	Sector median	Position in the sector
Solvency	6.5%	31.6%	better than 23% of 145 sector peers
Net result	€46k	€4k	better than 86% of 143 sector peers
Equity	€81k	€26k	better than 85% of 145 sector peers
Gross operating margin	€67k	€18k	better than 84% of 144 sector peers
Total assets	€1.25M	€76k	better than 95% of 145 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€1.25M
Fixed assets	21/28	€29k
Intangible fixed assets	21	€2k
Tangible fixed assets	22/27	€2k
Financial fixed assets	28	€25k
Current assets	29/58	€1.22M
Amounts receivable within one year	40/41	€444k
Cash & bank	54/58	€533k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€1.25M
Equity	10/15	€81k
Contributions / capital	10/11	€35k
Accumulated profits (losses)	14	€46k
Amounts payable	17/49	€1.17M
Amounts payable within one year	42/48	€1.17M
Trade debts payable within one year	44	€53k
Income statement
Gross operating margin	9900	€67k
Operating result	9901	€65k
Financial income	75	€253
Financial charges	65	€7k
Result before taxes	9903	€59k
Income taxes	67/77	€13k
Net result for the period	9904	€46k
Result to be appropriated	9905	€46k

NACE primary	Activiteiten van reisbureaus(79110)
Legal form	Private limited company(610)
Incorporation	24-07-2023
Status	Active
Postal code	2280

Summary