ZORGCAMPUS MAASMECHELEN
InactiveInactive; last annual accounts for fiscal year 2024.
Signals
1 signal. The signal on the left, the evidence on the right.
○neutral
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 20-06-2025, 41 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2024
41 d early
2023
57 d early
2022
100 d late
2021
51 d early
2020
32 d early
2019
53 d early
2018
33 d early
← before the deadline
after the deadline →
Checked, nothing found (1)
Financials · fiscal year 2024, abbreviated schema
Equity
€3.91M▲ 4.3%
2023 · €3.75M
2018: €2.09M
2019: €2.40M
2020: €2.75M
2021: €3.13M
2022: €3.60M
2023: €3.75M
2018 → 2024
Total assets
€13.33M▼ 4.3%
2023 · €13.93M
2018: €16.34M
2019: €15.61M
2020: €15.21M
2021: €14.73M
2022: €14.32M
2023: €13.93M
2018 → 2024
Net result
€161k▲ 7.3%
2023 · €151k
2018: €272k
2019: €309k
2020: €354k
2021: €382k
2022: €466k
2023: €151k
2018 → 2024
Working capital
€774k▲ 3.3%
2023 · €749k
2018: €300k
2019: €52k
2020: €147k
2021: €172k
2022: €280k
2023: €749k
2018 → 2024
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20202021202220232024Trend
Equity€2.75M-€3.13M▲ 13.9%€3.60M▲ 14.9%€3.75M▲ 4.2%€3.91M▲ 4.3%
Operating result€815k-€827k▲ 1.5%€914k▲ 10.6%€727k▼ 20.5%€734k▲ 1.0%
Net result€354k-€382k▲ 7.9%€466k▲ 21.8%€151k▼ 67.7%€161k▲ 7.3%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result recovers in 2024; 2024 is 1% above 2023.
Balance-sheet composition
2024 in colour, 2023 as the grey bar beneath
Assets €13.33M
Fixed assets
€12.40M ▼ 3.8%
Current assets
€929k ▼ 9.8%
Equity and liabilities €13.33M
Equity
€3.91M ▲ 4.3%
Debt
€9.42M ▼ 7.4%
Debt's share of the balance-sheet total falls from 73.1% to 70.7%. Equity is higher and debt is lower.
Key figures and ratios
EBITDA
€1.23M▲
2023 · €1.22M
Cash flow
€656k▲
2023 · €645k
Current ratio
5.96▲
2023 · 3.65
Debt to equity
2.41▼
2023 · 2.71
ROE
4.1%▲
2023 · 4.0%
ROA
1.2%▲
2023 · 1.1%
Interest coverage
2.37▲
2023 · 2.01
Debt ≤ 1 year
€156k▼
2023 · €282k
Debt > 1 year
€9.13M▼
2023 · €9.87M
Income taxes
€54k▲
2023 · €52k
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 · 48 lines
Balance sheet
Code20232024
Assets
Total assets20/58€13.93M€13.33M▼
Fixed assets21/28€12.90M€12.40M▼
Tangible fixed assets22/27€12.90M€12.40M▼
Land and buildings22€12.90M€12.40M▼
Current assets29/58€1.03M€929k▼
Amounts receivable within one year40/41€2k€137k▲
Trade receivables40€132€135k▲
Other amounts receivable41€1k€3k▲
Cash at bank and in hand54/58€732k€512k▼
Deferred charges and accrued income490/1€297k€280k▼
Equity and liabilities
Total equity and liabilities10/49€13.93M€13.33M▼
Equity10/15€3.75M€3.91M▲
Contributions10/11€1.20M€1.20M=
Capital10€1.20M€1.20M=
Issued capital100€1.20M€1.20M=
Reserves13€213k€213k=
Non-distributable reserves130/1€120k€120k=
Legal reserve130€120k€120k=
Distributable reserves133€93k€93k=
Profit (loss) carried forward14€2.33M€2.50M▲
Amounts payable17/49€10.18M€9.42M▼
Amounts payable after more than one year17€9.87M€9.13M▼
Financial debts170/4€9.87M€9.13M▼
Amounts payable within one year42/48€282k€156k▼
Current portion of amounts payable after more than one year42€0-
Financial debts43-€27k
Credit institutions430/8-€27k
Trade debts44€282k€106k▼
Suppliers440/4€282k€106k▼
Taxes, remuneration and social security45€0€23k▲
Taxes450/3€0€23k▲
Accrued charges and deferred income492/3€26k€135k▲
Income statement
Code20232024
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€495k€495k=
Other operating charges640/8€1k€1k▲
Gross operating margin9900€1.22M€1.23M▲
Operating profit (loss)9901€727k€734k▲
Financial income75/76B€83k€0▼
Recurring financial income75€83k€0▼
Financial charges65/66B€608k€519k▼
Recurring financial charges65€608k€519k▼
Profit (loss) for the period before taxes9903€202k€215k▲
Income taxes67/77€52k€54k▲
Profit (loss) for the period9904€151k€161k▲
Profit (loss) for the period to be appropriated9905€151k€161k▲
Appropriation of the result
Profit (loss) to be appropriated9906€2.33M€2.50M▲
Profit (loss) brought forward from the previous period14P€2.18M€2.33M▲
Transfer to equity691/2€0-
To the legal reserve6920€0-
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
2025
16-07
State Gazette act
General meeting · Merger
Accounting effect
20-06
NBB filing
Annual accounts filed
fiscal year 2024 · abbreviated schema
22-05
State Gazette act
Merger · Corporate purpose
Accounting effect · Real estate
2024
04-06
NBB filing
Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
31-12
Financial
Weakest financial yearnet €151k ▼67.7%
Net result drops to €151k, the lowest in the series.
31-12
Financial
Liquidity triplescurrent ratio 3.65
Current ratio from 1.43 to 3.65; short-term debt falls from €651k to €282k.
08-11
NBB filing
Annual accounts filed
fiscal year 2022 · abbreviated schema · 100 days late
2022
31-12
Financial
Highest result since 2018net €466k ▲21.8%
Operating result €914k, net result €466k, both a record.
10-06
NBB filing
Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
29-06
NBB filing
Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
08-06
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
28-06
NBB filing
Annual accounts filed
fiscal year 2018 · abbreviated schema
Show earlier events
2018
01-06
NBB filing
Annual accounts filed
fiscal year 2017 · abbreviated schema
2017
12-06
NBB filing
Annual accounts filed
fiscal year 2016 · abbreviated schema
2016
20-05
NBB filing
Annual accounts filed
fiscal year 2015 · abbreviated schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 19 acts read
About the unread acts
We know of 19 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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Structure & network
Acquisitions and mergers
1 transactionTaken over by:RESIDENTIE DE VLAMME
Recognitions · licences · registrations
Legal Entity Identifier
5493008VGR4L5USGNZ14