Summary
WeCareHotels has a registered holding activity and consists mainly of financial fixed assets; the bankruptcy model is trained on trading and manufacturing companies and does not apply here. The 2025 annual accounts show equity of €7.2m and a net result of €145,462. Equity remains stable across the filed fiscal years (±0.9% per year). Its solvency ranks better than 90% of 36981 sector peers (fiscal year 2025). The company has been active since 1998 and the Belgian State Gazette contains no insolvency or warning signals.
Financials · fiscal year 2025, micro schema
Turnover
€560,720
EBIT margin
43.9%
Net result
€145,462▼ 21.1%
2024 · €184,323
Working capital
-€229,280▼ 184%
2024 · -€80,817
Trend over the years
2021 to 2025, 5 fiscal years 2019 to 2025, 7 fiscal years
The operating result falls in 2025; 2025 is 0% below 2024.
What the company sold each fiscal year and what was left of it. A loss stands below the zero line.
Operating result€0.2m
2025
Net result€0.1m
2025
What the company owns (total assets), how much of it is its own (equity) and how much it owes.
Total assets€7.9m
2025
Equity€7.2m
2025
Debt€0.7m
2025
Short-term assets minus short-term debts. Above zero the company can pay its bills in the short term.
Working capital-€0.2m
2025
How much of each euro of turnover is left from operations (EBIT margin) and what the assets earn (return on assets).
Return on assets (ROA)1.9%
2025
The share of the company financed with its own means. The higher it is, the better it absorbs a shock.
Solvency91.7%
2025
Short-term assets per euro of short-term debt. Above 1 the short-term debts are covered.
Current ratio0.63
2025
Average staff in full-time equivalents (FTE).
Staff (FTE)1
2024
Point at or tap a year, or use the arrow keys on the chart, for the exact figures; the table below gives them all.Sector: the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings. Dashed line: the median. Available for Net result, Equity, Total assets, Working capital, Solvency, Current ratio, Return on assets (ROA), Staff (FTE).
Every figure with its change against the fiscal year before
favourable
unfavourable
Line2019202020212022202320242025
Turnover€0.6m-
Operating result€0.2m-€0.3m▲ 12.3%-€0.9m€0.1m€0.1m▲ 2.7%€0.2m▲ 49.8%€0.2m▼ 0.3%
Net result€0.2m--€0.9mbelow the sector's middle half-€0.9mbelow the sector's middle half▼ 8.5%€0.2mabove the sector's middle half€0.1mabove the sector's middle half▼ 20.5%€0.2mabove the sector's middle half▲ 52.8%€0.1mabove the sector's middle half▼ 21.1%
EBIT margin43.9%-
Equity€8.4m-€7.5mabove the sector's middle half▼ 10.2%€6.6mabove the sector's middle half▼ 12.4%€6.8mabove the sector's middle half▲ 2.3%€6.9mabove the sector's middle half▲ 1.8%€7.1mabove the sector's middle half▲ 2.7%€7.2mabove the sector's middle half▲ 2.1%
Total assets€10.0m-€8.8mabove the sector's middle half▼ 11.3%€7.8mabove the sector's middle half▼ 11.1%€7.8mabove the sector's middle half▼ 0.4%€7.9mabove the sector's middle half▲ 1.7%€8.1mabove the sector's middle half▲ 1.7%€7.9mabove the sector's middle half▼ 2.8%
Debt€1.6m-€1.3m▼ 17.2%€1.2m▼ 3.7%€1.1m▼ 14.7%€1.1m▲ 0.9%€1.0m▼ 4.8%€0.7m▼ 36.2%
Working capital-€0.1m-€0.08mwithin the sector's middle half-€0.2mbelow the sector's middle half-€0.2mbelow the sector's middle half▲ 13.3%-€0.2mbelow the sector's middle half▲ 12.2%-€0.08mbelow the sector's middle half▲ 49.8%-€0.2mbelow the sector's middle half▼ 184%
Solvency84.4%-85.4%above the sector's middle half▲ 1.0pp84.2%above the sector's middle half▼ 1.2pp86.4%above the sector's middle half▲ 2.3pp86.5%above the sector's middle half▲ 0.1pp87.4%above the sector's middle half▲ 0.9pp91.7%above the sector's middle half▲ 4.3pp
Current ratio0.80-1.11within the sector's middle half▲ 0.320.67below the sector's middle half▼ 0.450.68below the sector's middle half▲ 0.020.76below the sector's middle half▲ 0.080.89below the sector's middle half▲ 0.120.63below the sector's middle half▼ 0.25
Return on assets (ROA)1.5%--9.7%below the sector's middle half▼ 11.2pp-11.9%below the sector's middle half▼ 2.1pp1.9%within the sector's middle half▲ 13.8pp1.5%below the sector's middle half▼ 0.4pp2.3%within the sector's middle half▲ 0.8pp1.9%below the sector's middle half▼ 0.4pp
Staff (FTE)1.3-1within the sector's middle half▼ 23.1%1=1=1=1=
above
within
below
the middle half (P25 to P75) of NACE 70, Activities of head offices; management consultancy activities, each year against the same schema; no band under 30 filings.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €7.9m
Fixed assets
€7.5m ▲ 0.3%
Current assets
€397,224 ▼ 38.2%
Equity and liabilities €7.9m
Equity
€7.2m ▲ 2.1%
Debt
€650,331 ▼ 36.2%
Debt's share of the balance-sheet total falls from 12.6% to 8.3%. Equity is higher and debt is lower.
Key figures and ratios
ROE
2.0%▼
2024 · 2.6%
Debt ≤ 1 year
€626,503▼
2024 · €723,758
Debt > 1 year
€23,827▼
2024 · €292,723
Income taxes
€46,652▲
2024 · €944
Staff costs
€84,786▲
2024 · €80,005
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Turnover70 | €560,720 | - | - | - | - | - | - | - |
| Non-recurring operating income76A | - | - | - | - | €38,750 | €0 | €122,500 | - |
| Remuneration, social security and pensions62 | - | - | - | €48,022 | €81,116 | €80,005 | €84,786 | ▲ 6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | - | - | - | - | €1,080 | €4,087 | €5,984 | ▲ 46.4% |
| Other operating charges640/8 | - | - | - | €3,878 | €2,796 | €1,154 | €2,573 | ▲ 123% |
| Non-recurring operating charges66A | - | - | - | €62 | - | - | - | - |
| Gross operating margin9900 | - | €335,491 | €60,931 | €189,986 | €226,692 | €297,524 | €304,942 | ▲ 2.5% |
| Operating profit (loss)9901 | €246,326 | €276,544 | -€943,172 | €138,025 | €141,700 | €212,279 | €211,599 | ▼ 0.3% |
| Financial income75/76B | - | - | - | €31,295 | €3,450 | €804 | €3,056 | ▲ 280% |
| Recurring financial income75 | €6,693 | €140 | €3,074 | €2,545 | €3,450 | €804 | €3,056 | ▲ 280% |
| Non-recurring financial income76B | - | - | - | €28,750 | - | - | - | - |
| Financial charges65/66B | - | - | - | €26,684 | €23,721 | €27,815 | €22,541 | ▼ 19.0% |
| Recurring financial charges65 | €32,807 | €31,124 | €32,140 | €26,684 | €23,721 | €27,815 | €22,541 | ▼ 19.0% |
| Profit (loss) for the period before taxes9903 | €220,000 | -€857,910 | -€922,239 | €142,636 | €121,429 | €185,268 | €192,114 | ▲ 3.7% |
| Income taxes67/77 | €69,635 | €1,388 | €10,257 | -€9,124 | €812 | €944 | €46,652 | ▲ 4,839% |
| Profit (loss) for the period9904 | €150,364 | -€859,298 | -€932,496 | €151,759 | €120,618 | €184,323 | €145,462 | ▼ 21.1% |
| Profit (loss) for the period to be appropriated9905 | €150,364 | -€859,298 | -€932,496 | €151,759 | €120,618 | €184,323 | €145,462 | ▼ 21.1% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Total assets20/58 | €10.0m | €8.8m | €7.8m | €7.8m | €7.9m | €8.1m | €7.9m | ▼ 2.8% |
| Fixed assets21/28 | €9.4m | €8.0m | €7.4m | €7.4m | €7.4m | €7.4m | €7.5m | ▲ 0.3% |
| Intangible fixed assets21 | - | - | - | - | - | €0.01m | €0.007m | ▼ 40.4% |
| Tangible fixed assets22/27 | - | - | - | - | €0.003m | €0.002m | €0.03m | ▲ 1,456% |
| Furniture and vehicles24 | - | - | - | - | €0.003m | €0.002m | €0.03m | ▲ 1,456% |
| Financial fixed assets28 | €9.4m | €8.0m | €7.4m | €7.4m | €7.4m | €7.4m | €7.4m | = |
| Current assets29/58 | €0.5m | €0.8m | €0.4m | €0.4m | €0.5m | €0.6m | €0.4m | ▼ 38.2% |
| Amounts receivable within one year40/41 | €0.5m | €0.7m | €0.3m | €0.2m | €0.4m | €0.5m | €0.3m | ▼ 53.6% |
| Trade receivables40 | - | - | - | €0.09m | €0.1m | €0.2m | €0.05m | ▼ 72.2% |
| Other amounts receivable41 | - | - | - | €0.1m | €0.3m | €0.4m | €0.2m | ▼ 44.4% |
| Current investments50/53 | €0.003m | €0.003m | €0.003m | €0.003m | €0.003m | €0.003m | €0.003m | = |
| Cash at bank and in hand54/58 | €0.02m | €0.09m | €0.1m | €0.2m | €0.09m | €0.08m | €0.1m | ▲ 66.4% |
| Deferred charges and accrued income490/1 | - | - | - | - | - | €0.007m | €0 | ▼ 100% |
| Equity and liabilities | ||||||||
| Total equity and liabilities10/49 | €10.0m | €8.8m | €7.8m | €7.8m | €7.9m | €8.1m | €7.9m | ▼ 2.8% |
| Equity10/15 | €8.4m | €7.5m | €6.6m | €6.8m | €6.9m | €7.1m | €7.2m | ▲ 2.1% |
| Contributions10/11 | €8.0m | €8.0m | €8.0m | €8.0m | €8.0m | €8.0m | €8.0m | = |
| Capital10 | - | - | - | €8.0m | €8.0m | €8.0m | €8.0m | = |
| Issued capital100 | - | - | - | €8.0m | €8.0m | €8.0m | €8.0m | = |
| Reserves13 | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | €0.03m | = |
| Non-distributable reserves130/1 | - | - | - | €0.03m | €0.03m | €0.03m | €0.03m | = |
| Legal reserve130 | - | - | - | €0.03m | €0.03m | €0.03m | €0.03m | = |
| Profit (loss) carried forward14 | €0.4m | -€0.5m | -€1.4m | -€1.3m | -€1.2m | -€1.0m | -€0.8m | ▲ 14.9% |
| Amounts payable17/49 | €1.6m | €1.3m | €1.2m | €1.1m | €1.1m | €1.0m | €0.7m | ▼ 36.2% |
| Amounts payable after more than one year17 | €0.9m | €0.6m | €0.6m | €0.5m | €0.4m | €0.3m | €0.02m | ▼ 91.9% |
| Financial debts170/4 | - | - | - | €0.5m | €0.4m | €0.3m | €0.02m | ▼ 91.9% |
| Amounts payable within one year42/48 | €0.7m | €0.7m | €0.6m | €0.6m | €0.7m | €0.7m | €0.6m | ▼ 13.4% |
| Current portion of amounts payable after more than one year42 | - | - | - | €0.1m | €0.09m | €0.09m | €0.09m | ▲ 2.4% |
| Trade debts44 | €0.02m | €0.003m | €0.007m | €0.01m | €0.003m | €0.01m | €0.02m | ▲ 59.0% |
| Suppliers440/4 | - | - | - | €0.01m | €0.003m | €0.01m | €0.02m | ▲ 59.0% |
| Taxes, remuneration and social security45 | - | - | - | €0.04m | €0.04m | €0.03m | €0.03m | ▼ 4.3% |
| Taxes450/3 | - | - | - | €0.03m | €0.01m | €0.01m | €0.005m | ▼ 62.7% |
| Remuneration and social security454/9 | - | - | - | €0.02m | €0.03m | €0.01m | €0.02m | ▲ 55.7% |
| Other amounts payable47/48 | - | - | - | €0.4m | €0.5m | €0.6m | €0.5m | ▼ 17.6% |
| Accrued charges and deferred income492/3 | - | - | - | €0.005m | €0.004m | €0.002m | €0 | ▼ 100% |
| Line | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €0.2m | -€0.9m | -€0.9m | €0.2m | €0.1m | €0.2m | €0.1m | ▼ 21.1% |
| + Depreciation and write-downs630 | - | - | - | - | €0.001m | €0.004m | €0.006m | ▲ 46.4% |
| Operating cash flow (approximation) | €0.2m | -€0.9m | -€0.9m | €0.2m | €0.1m | €0.2m | €0.2m | ▼ 19.6% |
| Investment in fixed assets (approximation) | - | €1.4m | €0.6m | €0 | -€0.004m | -€0.01m | -€0.03m | ▼ 94.4% |
| Change in cash | - | €0.06m | €0.05m | €0.06m | -€0.1m | -€0.01m | €0.06m | ▲ 678% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
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Of 82,679 companies in this sector we hold annual accounts for 53,552. 8,766 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Subsidies and aid
Flemish government
2023 to 2024 · 2 entries · €3,060 awarded · €3,060 paid| Year | Entries | awarded | paid |
|---|---|---|---|
| 2024 | 1 | €0 | €3,060 |
| 2023 | 1 | €3,060 | €0 |