WE DO CARE
ActiveSummary
WE DO CARE has been active since 2021 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €33k and a net result of €30k. Equity is growing by ~14.2% per year across the filed fiscal years. Its solvency ranks better than 40% of 31791 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.4% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability100=
Solvency68▼-32
Growth32▼-20
Track record94
Bankruptcy probability, 12 months
0.4%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2.5k at 30 days acceptable
Liquidity ample (current ratio 1.68 against 9.24 in 2024; short-term debt: 57% and cash: 75.8% of total assets), but 57% of the assets are financed with debt.
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Signals
Five signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 70
Relative position
BE, all sectors
reference
Activities of head offices; management consultancy activities (NACE 70)
about 69% fewer bankruptcies
← fewer bankruptcies
more bankruptcies →
raises risk · Limited track record
This company has not been active as long as an established one and statistically fails somewhat more often.
KBO · incorporation dateAge against the risk zone
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
43%
Return on assets
39.2%
Age of the figures
12 mo
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 27-02-2026, 62 days ahead of the deadline.
NBB · 4 filingsDeviation from the deadline
2025
62 d early
2024
33 d early
2023
49 d early
2022
40 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 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
25-09-2026 today30-09-2026 close30-04-2027 deadline
History
Financials · fiscal year 2025, micro schema
Equity
€33k▼ 54.4%
2024 · €73k
Total assets
€77k▼ 4.3%
2024 · €81k
Net result
€30k▲ 8.3%
2024 · €28k
Working capital
€30k▼ 53.9%
2024 · €65k
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2022202320242025
Operating result€40k-€15k▼ 61.6%€36k▲ 133%€39k▲ 9.4%
Net result€31k-€11k▼ 63.7%€28k▲ 148%€30k▲ 8.3%
Equity€34k-€45k▲ 33.6%€73k▲ 62.4%€33k▼ 54.4%
Total assets€63k-€63k▼ 0.2%€81k▲ 29.3%€77k▼ 4.3%
Debt€29k-€18k▼ 39.4%€8k▼ 55.2%€44k▲ 458%
Working capital€20k-€33k▲ 60.7%€65k▲ 99.4%€30k▼ 53.9%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 9% above 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €77k
Fixed assets
€3k ▼ 58.9%
Current assets
€74k ▲ 1.5%
Equity and liabilities €77k
Equity
€33k ▼ 54.4%
Debt
€44k ▲ 458%
Debt's share of the balance-sheet total rises from 9.8% to 57.0%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€44k▲
2024 · €41k
Cash flow
€35k▲
2024 · €33k
Current ratio
1.68▼
2024 · 9.24
Debt to equity
1.32▲
2024 · 0.11
ROE
91.2%▲
2024 · 38.4%
ROA
39.2%▲
2024 · 34.7%
Interest coverage
264.27▼
2024 · 946.55
Debt ≤ 1 year
€44k▲
2024 · €8k
Income taxes
€10k▲
2024 · €8k
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €4k | €5k | €5k | €5k | ▼ 6.6% |
| Other operating charges640/8 | €51 | €159 | €171 | €179 | ▲ 4.6% |
| Gross operating margin9900 | €44k | €20k | €41k | €44k | ▲ 7.5% |
| Operating profit (loss)9901 | €40k | €15k | €36k | €39k | ▲ 9.4% |
| Financial income75/76B | - | - | €535 | €1k | ▲ 159% |
| Recurring financial income75 | - | - | €535 | €1k | ▲ 159% |
| Financial charges65/66B | €1 | €42 | €43 | €420 | ▲ 873% |
| Recurring financial charges65 | €1 | €42 | €43 | €166 | ▲ 285% |
| Non-recurring financial charges66B | - | - | - | €254 | - |
| Profit (loss) for the period before taxes9903 | €40k | €15k | €36k | €40k | ▲ 10.6% |
| Income taxes67/77 | €9k | €4k | €8k | €10k | ▲ 18.4% |
| Profit (loss) for the period9904 | €31k | €11k | €28k | €30k | ▲ 8.3% |
| Profit (loss) for the period to be appropriated9905 | €31k | €11k | €28k | €30k | ▲ 8.3% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Assets | |||||
| Total assets20/58 | €63k | €63k | €81k | €77k | ▼ 4.3% |
| Formation expenses20 | €920 | €690 | €460 | €230 | ▼ 50.0% |
| Fixed assets21/28 | €12k | €12k | €7k | €3k | ▼ 58.9% |
| Tangible fixed assets22/27 | €12k | €12k | €7k | €3k | ▼ 59.3% |
| Furniture and vehicles24 | €11k | €8k | €5k | €550 | ▼ 88.0% |
| Other tangible fixed assets26 | €1k | €3k | €3k | €2k | ▼ 12.3% |
| Financial fixed assets28 | €45 | €45 | €45 | €45 | = |
| Current assets29/58 | €49k | €50k | €73k | €74k | ▲ 1.5% |
| Amounts receivable within one year40/41 | €24k | €10k | €11k | €15k | ▲ 32.4% |
| Trade receivables40 | €24k | €10k | €10k | €15k | ▲ 49.4% |
| Other amounts receivable41 | - | €13 | €1k | - | - |
| Current investments50/53 | €26k | - | - | - | - |
| Cash at bank and in hand54/58 | - | €39k | €61k | €59k | ▼ 4.3% |
| Deferred charges and accrued income490/1 | €238 | €289 | €228 | €265 | ▲ 16.1% |
| Equity and liabilities | |||||
| Total equity and liabilities10/49 | €63k | €63k | €81k | €77k | ▼ 4.3% |
| Equity10/15 | €34k | €45k | €73k | €33k | ▼ 54.4% |
| Contributions10/11 | €3k | €3k | €3k | €3k | = |
| Profit (loss) carried forward14 | €31k | €42k | €70k | €31k | ▼ 56.3% |
| Amounts payable17/49 | €29k | €18k | €8k | €44k | ▲ 458% |
| Amounts payable within one year42/48 | €29k | €18k | €8k | €44k | ▲ 458% |
| Trade debts44 | €565 | €4k | €2k | €968 | ▼ 45.6% |
| Suppliers440/4 | €565 | €4k | €2k | €968 | ▼ 45.6% |
| Taxes, remuneration and social security45 | €14k | €3k | €2k | €13k | ▲ 454% |
| Taxes450/3 | €14k | €3k | €2k | €13k | ▲ 454% |
| Remuneration and social security454/9 | €15 | - | - | - | - |
| Other amounts payable47/48 | €14k | €11k | €4k | €30k | ▲ 704% |
| Line | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €31k | €11k | €28k | €30k | ▲ 8.3% |
| + Depreciation and write-downs630 | €4k | €5k | €5k | €5k | ▼ 6.6% |
| Operating cash flow (approximation) | €35k | €16k | €33k | €35k | ▲ 6.1% |
| Investment in fixed assets (approximation) | - | €-4k | €-731 | €-230 | ▲ 68.5% |
| Change in cash | - | - | €22k | €-3k | ▼ 112% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
More with these figures Sector benchmark What changed Value indication
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
27-02
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
28-03
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema
2024
30-09
Financial
Liquidity triplescurrent ratio 9.24
Current ratio from 2.85 to 9.24; short-term debt falls from €18k to €8k.
12-03
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
30-09
Financial
Weakest financial yearnet €11k ▼63.7%
Net result drops to €11k, the lowest in the series; recovery starts the following year.
21-03
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 2 acts read
About the unread acts
We know of 2 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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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, Pont-à-Celles · 1 establishment unit since 2021
Ground area
2,366 m²
Building footprint
151 m²
Parcel 52009A0159/00Y000, Wallonia. Linked by address, not a title deed.
1 establishment unit
WE DO CARE
since 20212.322.404.880
1 parcel
Wallonia
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 52009A0159/00Y000 | Wallonia | 2,366 m² | 1 · 151 m² | - |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
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Of 82,632 companies in sector 70200 we hold annual accounts for 52,575. 35,234 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded01-10-2021
Fiscal year end30-09
Activities, NACEBEL 2025
70200Business and other management consultancy
63100Computing infrastructure, data processing, hosting and related activities
73110Advertising agencies
73300Public relations and communication consultancy
82100Office administrative and support services
85592Vocational training
85599Other education
Contact
E-mail
g.beyens@wedocare.be
Phone
+32472668710
Scores and ratios are computed by Checked and are not a credit decision.