Thuisverpleging Midden-Limburg
ActiveSummary
Thuisverpleging Midden-Limburg has been active since 2017 and the Belgian State Gazette contains no insolvency or warning signals. The 2024 annual accounts show equity of €86k and a net result of €14k. Equity is growing by ~34.3% per year across the filed fiscal years. The computed 12-month bankruptcy probability is 1.4% (low).
Checked score
Score 2024
66
/ 100
Healthy
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2023
Profitability80▼-4
Solvency80▼-20
Growth78=
Track record100
Bankruptcy probability, 12 months
1.4%
Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €5k at 30 days acceptable
Liquidity ample (current ratio 2.2 against 20.27 in 2023; short-term debt: 45.5% and cash: 9.6% of total assets), and 45.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Three signals. The signal on the left, the evidence on the right.
+raises risk○neutral
raises risk · Annual accounts: weaker financial profile
The latest annual accounts show a weaker profile in solvency, result or liquidity than companies that stay afloat.
NBB · annual accounts 2024Solvency, return and age of the figures
Solvency
54.5%
Return on assets
9.2%
Age of the figures
21 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2024 was due by 31-07-2025 and was filed on 18-07-2025, 13 days ahead of the deadline.
NBB · 7 filingsDeviation from the deadline
2025
not confirmed
2024
13 d early
2023
6 d early
2022
17 d early
2021
26 d early
2020
4 d early
2019
3 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, micro schema
Equity
€86k▲ 5.4%
2023 · €81k
2018: €15k
2019: €25k
2020: €34k
2021: €62k
2022: €71k
2023: €81k
2018 → 2024
Total assets
€157k▲ 83.8%
2023 · €86k
2018: €15k
2019: €26k
2020: €34k
2021: €70k
2022: €78k
2023: €86k
2018 → 2024
Net result
€14k▲ 39.1%
2023 · €10k
2018: €1k
2019: €9k
2020: €9k
2021: €29k
2022: €9k
2023: €10k
2018 → 2024
Working capital
€86k▲ 5.9%
2023 · €81k
2018: €15k
2019: €25k
2020: €34k
2021: €62k
2022: €70k
2023: €81k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€34k-€62k▲ 84.6%€71k▲ 13.7%€81k▲ 14.7%€86k▲ 5.4%
Operating result€12k-€39k▲ 224%€12k▼ 68.9%€14k▲ 18.6%€20k▲ 40.1%
Net result€9k-€29k▲ 229%€9k▼ 70.1%€10k▲ 21.9%€14k▲ 39.1%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2022 the operating result has climbed two years in a row; 2024 is 40% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €157k
Fixed assets
€98 ▼ 80.0%
Current assets
€157k ▲ 84.7%
Equity and liabilities €157k
Equity
€86k ▲ 5.4%
Debt
€72k ▲ 1,603%
Debt's share of the balance-sheet total rises from 4.9% to 45.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€20k▲
2023 · €15k
Cash flow
€15k▲
2023 · €11k
Current ratio
2.20▼
2023 · 20.27
Debt to equity
0.83▲
2023 · 0.05
ROE
16.9%▲
2023 · 12.8%
ROA
9.2%▼
2023 · 12.2%
Interest coverage
60.37▼
2023 · 273.49
Debt ≤ 1 year
€72k▲
2023 · €4k
Income taxes
€5k▲
2023 · €4k
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 · 2024 against 2023 · 38 lines
Balance sheet
Code20232024
Assets
Total assets20/58€86k€157k▲
Fixed assets21/28€489€98▼
Tangible fixed assets22/27€489€98▼
Plant, machinery and equipment23€489€98▼
Current assets29/58€85k€157k▲
Amounts receivable within one year40/41€17k€72k▲
Trade receivables40-€70k
Other amounts receivable41€17k€2k▼
Current investments50/53-€70k
Cash at bank and in hand54/58€68k€15k▼
Deferred charges and accrued income490/1€91€91=
Equity and liabilities
Total equity and liabilities10/49€86k€157k▲
Equity10/15€81k€86k▲
Contributions10/11€15k€19k▲
Outside capital11€15k€19k▲
Share premium1100/10€15k€19k▲
Reserves13€2k€2k=
Distributable reserves133€2k€2k=
Profit (loss) carried forward14€65k€65k▲
Amounts payable17/49€4k€72k▲
Amounts payable within one year42/48€4k€72k▲
Current portion of amounts payable after more than one year42€2k€2k▲
Trade debts44€3k€70k▲
Suppliers440/4€3k€70k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€391€391=
Other operating charges640/8€1k€498▼
Gross operating margin9900€16k€21k▲
Operating profit (loss)9901€14k€20k▲
Financial charges65/66B€54€339▲
Recurring financial charges65€54€339▲
Profit (loss) for the period before taxes9903€14k€20k▲
Income taxes67/77€4k€5k▲
Profit (loss) for the period9904€10k€14k▲
Profit (loss) for the period to be appropriated9905€10k€14k▲
Appropriation of the result
Profit (loss) to be appropriated9906€65k€79k▲
Profit (loss) brought forward from the previous period14P€54k€65k▲
Profit to be distributed694/7-€14k
Return on contributions (dividend)694-€14k
The notes to these accounts (3 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
18-07
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
25-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
14-07
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
05-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
2021
31-12
Financial
Highest result since 2018net €29k ▲229%
Operating result €39k, net result €29k, both a record.
27-07
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
28-07
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
23-07
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
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, Genk · 1 establishment unit since 2017
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.
Zonhoverweg 533600 GenkGround area
811 m²
Building footprint
118 m²
Volume, LiDAR
792 m³
Parcel 71306G0034/00K034, Flanders · tallest building 9.6 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Thuisverpleging Midden-Limburg
since 20172.267.593.843
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71306G0034/00K034 | Flanders | 811 m² | 1 · 118 m² | 9.6 m · 2 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
Founded23-08-2017
Fiscal year end31-12
Sources
Crossroads Bank for EnterprisesNational Bank · 7 filingsAddress and cadastre registers
Scores and ratios are computed by Checked and are not a credit decision.