WE-CARE
ActiveSummary
WE-CARE has been active since 2007 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €260k and a net result of €71k. Equity is growing by ~12.8% per year across the filed fiscal years. Its solvency ranks better than 53% of 16618 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 50 lines
The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Non-recurring operating income76A | €12k | €22k | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €12k | €26k | €22k | €19k | €31k | ▲ 63.0% |
| Other operating charges640/8 | €2k | €2k | €2k | €2k | €2k | ▼ 2.4% |
| Non-recurring operating charges66A | - | €1 | €3k | €3k | €0 | ▼ 100% |
| Gross operating margin9900 | €73k | €104k | €83k | €119k | €136k | ▲ 13.9% |
| Operating profit (loss)9901 | €60k | €76k | €56k | €95k | €103k | ▲ 7.5% |
| Financial income75/76B | €0 | €47 | €195 | €416 | €397 | ▼ 4.8% |
| Recurring financial income75 | €0 | €47 | €195 | €416 | €397 | ▼ 4.8% |
| Financial charges65/66B | €5k | €4k | €5k | €4k | €3k | ▼ 17.7% |
| Recurring financial charges65 | €5k | €4k | €5k | €4k | €3k | ▼ 17.7% |
| Profit (loss) for the period before taxes9903 | €55k | €72k | €52k | €92k | €100k | ▲ 8.5% |
| Income taxes67/77 | €17k | €24k | €15k | €26k | €29k | ▲ 8.8% |
| Profit (loss) for the period9904 | €38k | €47k | €36k | €66k | €71k | ▲ 8.4% |
| Profit (loss) for the period to be appropriated9905 | €38k | €47k | €36k | €66k | €71k | ▲ 8.4% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €311k | €338k | €343k | €386k | €393k | ▲ 1.8% |
| Fixed assets21/28 | €219k | €257k | €230k | €259k | €232k | ▼ 10.6% |
| Tangible fixed assets22/27 | €219k | €257k | €230k | €259k | €232k | ▼ 10.6% |
| Land and buildings22 | €178k | €172k | €165k | €159k | €153k | ▼ 4.1% |
| Plant, machinery and equipment23 | €1 | €0 | - | €969 | €2k | ▲ 116% |
| Furniture and vehicles24 | €41k | €85k | €64k | €99k | €77k | ▼ 22.2% |
| Current assets29/58 | €92k | €81k | €114k | €127k | €161k | ▲ 26.9% |
| Amounts receivable within one year40/41 | €56k | €46k | €60k | €45k | €57k | ▲ 27.0% |
| Trade receivables40 | €55k | €44k | €59k | €42k | €55k | ▲ 28.4% |
| Other amounts receivable41 | €925 | €1k | €1k | €3k | €3k | ▲ 5.9% |
| Cash at bank and in hand54/58 | €32k | €32k | €52k | €79k | €102k | ▲ 28.8% |
| Deferred charges and accrued income490/1 | €4k | €3k | €2k | €3k | €2k | ▼ 26.6% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €311k | €338k | €343k | €386k | €393k | ▲ 1.8% |
| Equity10/15 | €163k | €210k | €217k | €230k | €260k | ▲ 13.0% |
| Contributions10/11 | €6k | €6k | €1k | €1k | €1k | = |
| Reserves13 | €156k | €203k | €216k | €229k | €259k | ▲ 13.0% |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Distributable reserves133 | €154k | €201k | €216k | €229k | €259k | ▲ 13.0% |
| Profit (loss) carried forward14 | €1k | €1k | €0 | €0 | €0 | - |
| Amounts payable17/49 | €148k | €127k | €126k | €156k | €133k | ▼ 14.7% |
| Amounts payable after more than one year17 | €90k | €80k | €67k | €67k | €48k | ▼ 28.2% |
| Financial debts170/4 | €90k | €80k | €67k | €67k | €48k | ▼ 28.2% |
| Amounts payable within one year42/48 | €58k | €47k | €59k | €89k | €83k | ▼ 5.8% |
| Current portion of amounts payable after more than one year42 | €11k | €18k | €13k | €18k | €19k | ▲ 2.4% |
| Trade debts44 | €21k | €12k | €12k | €7k | €8k | ▲ 21.6% |
| Suppliers440/4 | €21k | €12k | €12k | €7k | €8k | ▲ 21.6% |
| Advances received on contracts in progress46 | €14k | €0 | - | - | - | - |
| Taxes, remuneration and social security45 | €11k | €17k | €12k | €10k | €15k | ▲ 46.7% |
| Taxes450/3 | €7k | €13k | €11k | €10k | €15k | ▲ 46.7% |
| Remuneration and social security454/9 | €4k | €4k | €2k | €0 | - | - |
| Other amounts payable47/48 | €851 | €0 | €21k | €53k | €41k | ▼ 22.1% |
| Accrued charges and deferred income492/3 | - | €138 | €120 | €129 | €1k | ▲ 871% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €38k | €47k | €36k | €66k | €71k | ▲ 8.4% |
| + Depreciation and write-downs630 | €12k | €26k | €22k | €19k | €31k | ▲ 63.0% |
| Operating cash flow (approximation) | €50k | €74k | €58k | €85k | €103k | ▲ 20.8% |
| Investment in fixed assets (approximation) | - | €-64k | €5k | €-48k | €-4k | ▲ 91.8% |
| Change in cash | - | €124 | €20k | €27k | €23k | ▼ 16.3% |
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
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About the unread acts
We know of 1 Belgian State Gazette act for this company. It has not been read yet: what they contain is neither established nor disproved here.
Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 92028A0259/00C003 | Wallonia | 1,338 m² | 1 · 129 m² | - |
Linked by address, not proof of ownership
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