YOVECARE

Skip to content

CHECKED

Companies Insolvencies Sectors Watchlist Alerts API

Sign in

YOVECARE

KBO/BCE: BE 0764.766.014

Loading dossier…

Checked · Insight, alerts and connections for every Belgian company, from official sources.

NL FR EN

Product

Search companies Sectors Radar Live Compare Prospects Supplier check Feasibility

Data & registers

Insolvencies Curators Directors Director bans Protection orders Notaries News

Account

Watchlist Portfolio Alerts Pricing

Checked

About Methodology Knowledge base Sources FAQ Help API Badge

Legal

Privacy Terms Contact

Checked AI

Open a company dossier to ask Checked AI about it.

Answers from Checked AI. Not legal advice.

Fiscal year	2024
Revenue	-
EBITDA	€30k
Net profit	€13k
Cash flow	€23k
Staff costs	-
Income taxes	€5k
Dividends	-
Total assets	€210k
Equity	€56k
Debt	€155k
of which ≤ 1y	€138k
of which > 1y	€16k
Working capital	€64k
Employees (FTE)	-

	2024
Current ratio	1.46
Quick ratio	1.46
Working capital ratio	30.5%
Solvency	26.5%
Debt / equity	2.77
Long-term debt ratio	0.29
Interest coverage	13.62
Gross margin	-
Net margin	-
ROA	6.2%
ROE	23.3%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€210k
Fixed assets	21/28	€8k
Formation expenses	20	€0
Tangible fixed assets	22/27	€8k
Current assets	29/58	€203k
Amounts receivable within one year	40/41	€203k
Cash & bank	54/58	€44
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€210k
Equity	10/15	€56k
Contributions / capital	10/11	€2k
Reserves	13	€200
Accumulated profits (losses)	14	€54k
Amounts payable	17/49	€155k
Amounts payable after one year	17	€16k
Amounts payable within one year	42/48	€138k
Trade debts payable within one year	44	€4k
Income statement
Gross operating margin	9900	€30k
Operating result	9901	€20k
Financial income	75	€764
Financial charges	65	€2k
Result before taxes	9903	€18k
Income taxes	67/77	€5k
Net result for the period	9904	€13k
Result to be appropriated	9905	€13k

Summary

Conclusion

Bankruptcy probability (12 mo)

Insolvency timeline

Signals

Trust signals

Administrative Flags

Financials

Annual accounts & ratios

Health barometer

Structure & network

Locations & real estate

Registered office

Establishment units

Real-estate footprint

Publications

Lifecycle & Insolvency Signals

Time machine: BS events + macro context

Analysis

Snowflake analysis

Ask AI about this company

AI due-diligence brief

Credit advice

Company registry

Company registry (CBE)