The Care Collective
The computed 12-month bankruptcy probability of The Care Collective is 3.3% (moderate). The 2024 annual accounts show equity of €81k and a net result of €46k. Its solvency ranks better than 22% of 147 sector peers (fiscal year 2024). The company has been active since 2023 and the Belgian State Gazette contains no insolvency or warning signals.
| Equity | €81k |
| Net result | €46k |
| Better than sector | 22% |
| Active | 3 yrs |
Strong profile, led by profitability.
Computed on 4 of 5 axes. Not measured: growth. An unmeasured axis is not a zero: no data was read for it.
Statistical estimate based on public sources, not credit advice nor a finding of fact. How do we compute this?
The full score breakdown, per-year score history and the indicative credit limit are in Kantoor S.
See plans →| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | 6.5% | 31.8% | |
| Net result | €46k | €4k | |
| Equity | €81k | €26k | |
| Gross operating margin | €67k | €17k | |
| Total assets | €1.25M | €74k |
| Fiscal year | 2024 |
|---|---|
| Deposit | micro |
| Revenue | - |
| EBITDA | €67k |
| Net profit | €46k |
| Cash flow | €47k |
| Staff costs | - |
| Income taxes | €13k |
| Dividends | - |
| Total assets | €1.25M |
| Equity | €81k |
| Debt | €1.17M |
| of which ≤ 1y | €1.17M |
| of which > 1y | - |
| Working capital | €53k |
| Employees (FTE) | - |
| 2024 | |
|---|---|
| Current ratio | 1.05 |
| Quick ratio | 1.05 |
| Working capital ratio | 4.3% |
| Solvency | 6.5% |
| Debt / equity | 14.46 |
| Long-term debt ratio | - |
| Interest coverage | 9.53 |
| Gross margin | - |
| Net margin | - |
| ROA | 3.7% |
| ROE | 56.6% |
| EBITDA margin | - |
| Days sales outstanding | - |
| Days payable outstanding | - |
| Inventory turnover | - |
| Days inventory (DSI) | - |
Full annual accounts (23 line items)
| 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 |
Former directors (1)
-
Les Alchimestes BVLegal entityNiet statutair bestuurderState Gazette act 26101709 (07-08-2026)Former- → 07-08-2026
| NACE primary | Activiteiten van reisbureaus(79110) |
| Legal form | Private limited company(610) |
| Incorporation | 24-07-2023 |
| Status | Active |
| Postal code | 2280 |
Parcels linked to this company through its CBE addresses (seat, establishment units, branches), cross-referenced with the cadastral parcel plan. This shows where the company operates, not a deeds register.
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 13010B0152/00R000 | Flanders | 733 m² | 1 · 76 m² | 9.2 m · 2 fl. |
A single timeline of everything that happened to this company, publications, insolvency and lifecycle events, administrative changes and filed annual accounts.
Of the 3 Belgian State Gazette acts we know for this company, 1 has been read. The other 2 have not been read yet: what they contain is neither established nor disproved here.
07-08-2026 General meeting · Officer resignation · Officer discharge · Permanent representative
- Publication: 07/08/2026 · The Care Collective
- Filing: 30/07/2026 · The Care Collective
- General meeting: 27/07/2026 · The Care Collective
- Officer resignation: role: niet-statutair bestuurder, end_date: 2026-07-27 · Les Alchimestes BV
- Officer discharge · Les Alchimestes BV
- Permanent representative · Temmerman Laura
- Permanent representative · Van Sande Cathy
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}09-09-2024 2 directors appointed, 2 resigning
- CeCe Consulting BV, Bestuurder
- Les Alchimistes BV, Bestuurder
- Van Sande Cathy, Bestuurder
- Temmerman Laura, Bestuurder
Technical details
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}| Legal nameNL | The Care Collective |