THUISVERPLEGING BOONE FRANCINE
ActiveSummary
THUISVERPLEGING BOONE FRANCINE has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €132k and a net result of €47k. The figures fluctuate too strongly year-on-year for a reliable trend projection. The computed 12-month bankruptcy probability is 1.0% (low).
Checked score
Score 2025
89
/ 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
Profitability100=
Solvency95▲+28
Growth53=
Track record100
Bankruptcy probability, 12 months
1.0%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €11k at 30 days acceptable
Liquidity ample (current ratio 2.62 against 1.3 in 2024; short-term debt: 30.4% and cash: 73.2% of total assets), and 30.4% 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 · 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
69.6%
Return on assets
24.9%
Age of the figures
15 mo
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
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025Equity per financial year
19202122232425
2019 to 2025 · latest year €132k
neutral · Latest accounts filed on time
The financial year that closed on 30-06-2025 was due by 31-01-2026 and was filed on 29-01-2026, 2 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
2 d early
2024
on the day
2023
44 d early
2022
on the day
2021
3 d early
2020
1 d late
2019
8 d early
← before the deadline
after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-06-2026 and is due by 31-01-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
30-06-2026 close24-09-2026 today31-01-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€145k▼ 33.8%
2021 · €219k
2019: €193k
2020: €221k
2021: €219k
2019 → 2022
EBIT margin
-19.7%▼ 15.1pp
2021 · -4.6%
2019: -10.9%
2020: -5.6%
2021: -4.6%
2019 → 2022
Net result
€47k▼ 21.4%
2024 · €60k
2019: €-22k
2020: €-13k
2021: €-10k
2022: €-29k
2023: €70k
2024: €60k
2019 → 2025
Working capital
€94k▲ 161%
2024 · €36k
2019: €11k
2020: €-9k
2021: €-22k
2022: €-50k
2023: €-13k
2024: €36k
2019 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Turnover€219k-€145k▼ 33.8%
Equity€-17k-€-46k▼ 172%€25k€85k▲ 244%€132k▲ 55.8%
Operating result€-10k-€-29k▼ 185%€73k€84k▲ 15.1%€70k▼ 16.7%
Net result€-10k-€-29k▼ 180%€70k€60k▼ 14.4%€47k▼ 21.4%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 17% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €190k
Fixed assets
€39k ▼ 21.6%
Current assets
€151k ▼ 1.8%
Equity and liabilities €190k
Equity
€132k ▲ 55.8%
Debt
€58k ▼ 51.2%
Debt's share of the balance-sheet total falls from 58.3% to 30.4%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€84k▼
2024 · €98k
Cash flow
€61k▼
2024 · €74k
Current ratio
2.62▲
2024 · 1.30
Debt to equity
0.44▼
2024 · 1.40
ROE
35.8%▼
2024 · 71.0%
ROA
24.9%▼
2024 · 29.6%
Interest coverage
513.64▼
2024 · 2664.40
Debt ≤ 1 year
€58k▼
2024 · €118k
Income taxes
€23k▼
2024 · €24k
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 · 38 lines
Balance sheet
Code20242025
Assets
Total assets20/58€203k€190k▼
Fixed assets21/28€49k€39k▼
Intangible fixed assets21-€0
Tangible fixed assets22/27€49k€39k▼
Plant, machinery and equipment23€18k€16k▼
Furniture and vehicles24€32k€23k▼
Current assets29/58€154k€151k▼
Cash at bank and in hand54/58€98k€139k▲
Deferred charges and accrued income490/1€56k€12k▼
Equity and liabilities
Total equity and liabilities10/49€203k€190k▼
Equity10/15€85k€132k▲
Contributions10/11€12k€12k=
Reserves13€72k€120k▲
Distributable reserves133€72k€120k▲
Amounts payable17/49€119k€58k▼
Amounts payable within one year42/48€118k€58k▼
Trade debts44€6k€18k▲
Suppliers440/4€6k€18k▲
Taxes, remuneration and social security45€12k€6k▼
Taxes450/3€12k€6k▼
Other amounts payable47/48€101k€34k▼
Accrued charges and deferred income492/3€225-
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€14k▲
Other operating charges640/8€534€2k▲
Gross operating margin9900€98k€86k▼
Operating profit (loss)9901€84k€70k▼
Financial income75/76B€150€594▲
Recurring financial income75€150€594▲
Financial charges65/66B€37€164▲
Recurring financial charges65€37€164▲
Profit (loss) for the period before taxes9903€84k€71k▼
Income taxes67/77€24k€23k▼
Profit (loss) for the period9904€60k€47k▼
Profit (loss) for the period to be appropriated9905€60k€47k▼
Appropriation of the result
Profit (loss) to be appropriated9906€42k€47k▲
Profit (loss) brought forward from the previous period14P€-18k-
Transfer to equity691/2€42k€47k▲
To other reserves6921€42k€47k▲
The notes to these accounts (7 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
29-01
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
30-06
Financial
Liquidity doublescurrent ratio 2.62
Current ratio from 1.30 to 2.62; short-term debt falls from €118k to €58k.
30-06
Financial
Equity above €100kEq €132k ▲55.8%
3 profitable years in a row build equity to €132k.
31-01
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2023
18-12
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
30-06
Financial
Back to profitnet €70k
Net result €70k after 4 loss-making years.
31-01
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
30-06
Financial
Weakest financial yearnet €-29k
Net result drops to €-29k, the lowest in the series; recovery starts the following year.
28-01
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
01-02
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema · 1 day late
2020
23-01
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
26-03
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema · 54 days late
2018
26-01
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
14-01
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
Directors · office · real estate
Directors
3 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, Kortemark · 1 establishment unit since 2012
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.
Stadenstraat 278610 KortemarkGround area
221 m²
Building footprint
173 m²
Volume, LiDAR
796 m³
Parcel 32027A0418/00W002, Flanders · tallest building 8.3 m, ±1 floor. Linked by address, not a title deed.
1 establishment unit
Stadenstraat 27, 8610 Kortemark
since 20122.215.500.388
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 32027A0418/00W002 | Flanders | 221 m² | 1 · 173 m² | 8.3 m · 1 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
Founded21-12-2012
Fiscal year end30-06
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.