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ZorgPlus

Active
Private limited company (pre-2019)founded 200817 yrs activeSint-Truidersteenweg 125, 3500 Hasselt, BelgiumKBO/BCE: BE 0808.628.622
Summary

ZorgPlus has been active since 2008 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €219,231 and a net result of €43,676. Equity is growing by ~20.4% per year across the filed fiscal years. Its solvency ranks better than 52% of 16666 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
Axes · tick = 2024
Profitability83▲+83
Solvency91▲+12
Growth78▲+26
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €20,000 at 30 days acceptable
Liquidity ample (current ratio 7.6 against 2.96 in 2024; short-term debt: 12.9% and cash: 61% of total assets), and 34.4% of the assets are financed with debt.
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Signals

Four signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 86
Relative position
BE, all sectors
reference
Human health activities (NACE 86)
about 87% fewer bankruptcies
← fewer bankruptcies more bankruptcies →
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025
Solvency, return and age of the figures
Solvency
65.6%
Return on assets
13.1%
Age of the figures
9 mo
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation date
Age against the risk zone
highest failure risk from 2 to 8 years 17 years 0 20 y
neutral · Filed after the deadline
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 11-08-2026, 11 days later. For context: 47% of the Belgian market files late and the whole 1-to-90-day band measures 2.0% abnormal legal state against a 1.66% average. We show this as a fact and do not score it.
NBB · 10 filings
Deviation from the deadline
2025
11 d late
2024
36 d late
2023
126 d late
2022
on the day
2021
61 d late
2020
61 d late
2019
91 d late
← before the deadline after the deadline →
tick = median of all Belgian filingsring = median in the sector

This company filed its last 7 accounts on average 55 days after the deadline; the sector median for financial year 2024 is 7 days before the deadline, and 36% of the sector filed late.

Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
neutral · No strike-offs in the KBO publications
We found no ex-officio strike-off or cessation. Our series starts in 2021 and has gaps, so this is not a confirmation that there is nothing.
KBO publications · our coverage

History

On 22 December 2008, ZorgPlus was incorporated.1 Total assets went from EUR 212,433 in 2018 to EUR 334,448 in 2025 and headcount from 8.5 to 5 full-time equivalents.2

  1. 1Crossroads Bank for Enterprises
  2. 2National Bank, annual accounts 2018 and 2025

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Financials · fiscal year 2025, micro schema

Equity
€219,231▲ 24.9%
2024 · €175,555
Total assets
€334,448▲ 3.1%
2024 · €324,376
Net result
€43,676
2024 · -€57,317
Working capital
€285,740▲ 36.6%
2024 · €209,218
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
Line20212022202320242025
Operating result€28,622▼ 75.5%€66,920▲ 134%€134,535▲ 101%-€51,684€38,631
Net result€11,789▼ 85.5%€35,103▲ 198%€84,100▲ 140%-€57,317€43,676
Equity€124,415▲ 10.5%€148,772▲ 19.6%€232,872▲ 56.5%€175,555▼ 24.6%€219,231▲ 24.9%
Total assets€361,497▲ 39.0%€296,962▼ 17.9%€381,358▲ 28.4%€324,376▼ 14.9%€334,448▲ 3.1%
Debt€237,081▲ 60.8%€148,190▼ 37.5%€148,486▲ 0.2%€148,821▲ 0.2%€115,217▼ 22.6%
Working capital€153,750▲ 59.1%€176,213▲ 14.6%€288,356▲ 63.6%€209,218▼ 27.4%€285,740▲ 36.6%
Staff (FTE)7.9▲ 17.9%6.2▼ 21.5%5.3▼ 14.5%4.8▼ 9.4%5▲ 4.2%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
-€100,000-€50,000€0€50,000€100,000€150,000Operating result 2021: €28,622€28,622Net result 2021: €11,789€11,789Operating result 2022: €66,920€66,920Net result 2022: €35,103€35,103Operating result 2023: €134,535€134,535Net result 2023: €84,100€84,100Operating result 2024: -€51,684-€51,684Net result 2024: -€57,317-€57,317Operating result 2025: €38,631€38,631Net result 2025: €43,676€43,67620212022202320242025-€100,000-€50,000€0€50,000€100,000€150,000Operating result 2023: €134,535€135,000Net result 2023: €84,100€84,100Operating result 2024: -€51,684-€51,700Net result 2024: -€57,317-€57,300Operating result 2025: €38,631€38,600Net result 2025: €43,676€43,700202320242025
The operating result returns to profit in 2025: €38,631 after a loss of €51,684 in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €334,448
Fixed assets €5,422 ▼ 36.2%
Current assets €329,025 ▲ 4.2%
Equity and liabilities €334,448
Equity €219,231 ▲ 24.9%
Debt €115,217 ▼ 22.6%
Debt's share of the balance-sheet total falls from 45.9% to 34.4%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€42,772▲
2024 · -€47,058
Cash flow
€47,818▲
2024 · -€52,690
Current ratio
7.60▲
2024 · 2.96
Debt to equity
0.53▼
2024 · 0.85
ROE
19.9%▲
2024 · -32.6%
ROA
13.1%▲
2024 · -17.7%
Interest coverage
5.77▲
2024 · -9.00
Debt ≤ 1 year
€43,285▼
2024 · €106,661
Income taxes
€3,113▲
2024 · €758
Staff costs
€265,286▼
2024 · €369,222
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
Filed annual accounts As filed with the NBB · 2025 against 2024 · 52 lines
Balance sheet Code20242025
Assets
Total assets20/58€324,376€334,448▲
Fixed assets21/28€8,497€5,422▼
Intangible fixed assets21€799€408▼
Tangible fixed assets22/27€7,539€4,854▼
Land and buildings22€207-
Plant, machinery and equipment23€2,429€719▼
Furniture and vehicles24€4,902€4,135▼
Financial fixed assets28€160€160=
Current assets29/58€315,879€329,025▲
Amounts receivable within one year40/41€145,204€56,637▼
Trade receivables40€93,933€5,271▼
Other amounts receivable41€51,271€51,366▲
Current investments50/53€50,146-
Cash at bank and in hand54/58€105,081€203,961▲
Deferred charges and accrued income490/1€15,448€68,428▲
Equity and liabilities
Total equity and liabilities10/49€324,376€334,448▲
Equity10/15€175,555€219,231▲
Contributions10/11€6,200€6,200=
Reserves13€211,036€213,031▲
Non-distributable reserves130/1€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860=
Distributable reserves133€209,176€211,171▲
Profit (loss) carried forward14-€41,681-
Amounts payable17/49€148,821€115,217▼
Amounts payable after more than one year17€492-
Financial debts170/4€492-
Amounts payable within one year42/48€106,661€43,285▼
Current portion of amounts payable after more than one year42€1,904€492▼
Trade debts44€39,702€15,072▼
Suppliers440/4€39,702€15,072▼
Taxes, remuneration and social security45€65,055€27,721▼
Taxes450/3€21,087€3,113▼
Remuneration and social security454/9€43,967€24,609▼
Accrued charges and deferred income492/3€41,669€71,932▲
Income statement Code20242025
Remuneration, social security and pensions62€369,222€265,286▼
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€4,626€4,142▼
Other operating charges640/8€2,435€2,740▲
Gross operating margin9900€324,599€310,799▼
Operating profit (loss)9901-€51,684€38,631▲
Financial income75/76B€355€15,575▲
Recurring financial income75€355€15,575▲
Financial charges65/66B€5,230€7,417▲
Recurring financial charges65€5,230€7,417▲
Profit (loss) for the period before taxes9903-€56,558€46,788▲
Income taxes67/77€758€3,113▲
Profit (loss) for the period9904-€57,317€43,676▲
Profit (loss) for the period to be appropriated9905-€57,317€43,676▲
Appropriation of the result
Profit (loss) to be appropriated9906-€57,317€1,994▲
Profit (loss) brought forward from the previous period14P--€41,681
Transfer from equity791/2€15,635-
Transfer to equity691/2-€1,994
To other reserves6921-€1,994

The notes to these accounts (11 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Line20212022202320242025Change
Non-recurring operating income76A--€2,861---
Remuneration, social security and pensions62€358,730€332,292€342,615€369,222€265,286▼ 28.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€8,954€7,886€4,926€4,626€4,142▼ 10.5%
Other operating charges640/8€2,360€2,857€1,918€2,435€2,740▲ 12.5%
Non-recurring operating charges66A--€4,335---
Gross operating margin9900€398,667€409,956€488,330€324,599€310,799▼ 4.3%
Operating profit (loss)9901€28,622€66,920€134,535-€51,684€38,631▲ 175%
Financial income75/76B€609€45€428€355€15,575▲ 4,284%
Recurring financial income75€609€45€428€355€15,575▲ 4,284%
Financial charges65/66B€1,454€10,759€5,776€5,230€7,417▲ 41.8%
Recurring financial charges65€500€725€5,507€5,230€7,417▲ 41.8%
Non-recurring financial charges66B€954€10,034€270---
Profit (loss) for the period before taxes9903€27,777€56,206€129,187-€56,558€46,788▲ 183%
Income taxes67/77€15,988€21,103€45,087€758€3,113▲ 311%
Profit (loss) for the period9904€11,789€35,103€84,100-€57,317€43,676▲ 176%
Transfer from tax-exempt reserves789€11,000-----
Profit (loss) for the period to be appropriated9905€22,789€35,103€84,100-€57,317€43,676▲ 176%
Line20212022202320242025Change
Assets
Total assets20/58€361,497€296,962€381,358€324,376€334,448▲ 3.1%
Fixed assets21/28€14,595€15,818€12,614€8,497€5,422▼ 36.2%
Intangible fixed assets21-€1,580€1,190€799€408▼ 48.9%
Tangible fixed assets22/27€14,435€14,078€11,264€7,539€4,854▼ 35.6%
Land and buildings22€2,989€621€414€207--
Plant, machinery and equipment23€879€280€4,329€2,429€719▼ 70.4%
Furniture and vehicles24€10,567€13,177€6,522€4,902€4,135▼ 15.6%
Financial fixed assets28€160€160€160€160€160=
Current assets29/58€346,901€281,143€368,744€315,879€329,025▲ 4.2%
Amounts receivable within one year40/41€16,972€34,255€37,200€145,204€56,637▼ 61.0%
Trade receivables40€16,972€23,247€7,058€93,933€5,271▼ 94.4%
Other amounts receivable41-€11,009€30,142€51,271€51,366▲ 0.2%
Current investments50/53--€49,998€50,146--
Cash at bank and in hand54/58€264,975€161,701€169,099€105,081€203,961▲ 94.1%
Deferred charges and accrued income490/1€64,955€85,186€112,448€15,448€68,428▲ 343%
Equity and liabilities
Total equity and liabilities10/49€361,497€296,962€381,358€324,376€334,448▲ 3.1%
Equity10/15€124,415€148,772€232,872€175,555€219,231▲ 24.9%
Contributions10/11€6,200€6,200€6,200€6,200€6,200=
Reserves13€118,215€142,572€226,672€211,036€213,031▲ 0.9%
Non-distributable reserves130/1€1,860€1,860€1,860€1,860€1,860=
Reserves not available under the articles1311€1,860€1,860€1,860€1,860€1,860=
Distributable reserves133€116,355€140,712€224,812€209,176€211,171▲ 1.0%
Profit (loss) carried forward14----€41,681--
Amounts payable17/49€237,081€148,190€148,486€148,821€115,217▼ 22.6%
Amounts payable after more than one year17--€2,396€492--
Financial debts170/4--€2,396€492--
Amounts payable within one year42/48€193,152€104,931€80,389€106,661€43,285▼ 59.4%
Current portion of amounts payable after more than one year42--€1,808€1,904€492▼ 74.2%
Trade debts44€6,498€36,012€4,421€39,702€15,072▼ 62.0%
Suppliers440/4€6,498€36,012€4,421€39,702€15,072▼ 62.0%
Advances received on contracts in progress46€168-----
Taxes, remuneration and social security45€82,925€68,918€74,159€65,055€27,721▼ 57.4%
Taxes450/3€51,103€37,091€42,201€21,087€3,113▼ 85.2%
Remuneration and social security454/9€31,822€31,827€31,958€43,967€24,609▼ 44.0%
Other amounts payable47/48€103,560-----
Accrued charges and deferred income492/3€43,930€43,259€65,702€41,669€71,932▲ 72.6%
Line20212022202320242025Change
Profit (loss) for the period9904€11,789€35,103€84,100-€57,317€43,676▲ 176%
+ Depreciation and write-downs630€8,954€7,886€4,926€4,626€4,142▼ 10.5%
Operating cash flow (approximation)€20,743€42,989€89,026-€52,690€47,818▲ 191%
Investment in fixed assets (approximation)--€9,109-€1,721-€510-€1,067▼ 109%
Change in cash--€103,273€7,397-€64,017€98,879▲ 254%

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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Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 31-07-2027
2026
11-08
NBB filing Annual accounts filed
fiscal year 2025 · micro schema · 11 days late
2025
31-12
Financial Back to profitnet €43,676
Net result €43,676 after one loss-making year.
31-12
Financial Liquidity triplescurrent ratio 7.60
Current ratio from 2.96 to 7.60; short-term debt falls from €106,661 to €43,285.
31-12
Financial Equity above €200,000Eq €219,231 ▲24.9%
Equity rises from €175,555 to €219,231.
05-09
NBB filing Annual accounts filed
fiscal year 2024 · micro schema · 36 days late
2024
31-12
Financial Weakest financial yearnet -€57,317
Net result drops to -€57,317, the lowest in the series; recovery starts the following year.
04-12
NBB filing Annual accounts filed
fiscal year 2023 · micro schema · 126 days late
2023
31-12
Financial Highest result since 2018net €84,100 ▲140%
Operating result €134,535, net result €84,100, both a record.
31-12
Financial Equity above €200,000Eq €232,872 ▲56.5%
4 profitable years in a row build equity to €232,872.
31-07
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
30-09
NBB filing Annual accounts filed
fiscal year 2021 · micro schema · 61 days late
2021
30-09
NBB filing Annual accounts filed
fiscal year 2020 · micro schema · 61 days late
Show earlier events
2020
31-12
Financial Back to profitnet €81,451
Net result €81,451 after 2 loss-making years.
31-12
Financial Equity above €100,000Eq €112,627 ▲261%
Equity rises from €31,175 to €112,627.
30-10
NBB filing Annual accounts filed
fiscal year 2019 · micro schema · 91 days late
2019
09-12
NBB filing Annual accounts filed
fiscal year 2018 · micro schema · 131 days late
2018
23-08
NBB filing Annual accounts filed
fiscal year 2017 · micro schema · 23 days late
2017
27-07
NBB filing Annual accounts filed
fiscal year 2016 · 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.

Have them read with priority Sign in to place this company at the front of the reading queue.

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, Hasselt · 1 establishment unit since 2008
seat establishment The establishment unit on the map
Ground area
3,245 m²
Building footprint
1,187 m²
Volume, LiDAR
11,958 m³
Parcel 71325F0498/00A002, Flanders · tallest building 17.4 m, ±4 floors. Linked by address, not a title deed.
4 companies at this address See who is registered here
1 establishment unit
ZorgPlus
Sint-Truidersteenweg 125, 3500 HasseltHuman health activities
since 20082.175.325.760
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71325F0498/00A002 Flanders 3,245 m² 1 · 1,187 m² 17.4 m · 4 fl.
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.

Public money · subsidies and aid

Flemish government

2024 · 1 entry · 45 EUR awarded · 45 EUR paid
Year Entries awardedpaid
2024 1 45 EUR45 EUR
Schemes
1 entry · 45 EUR · 45 EUR paid · Fonds voor Innoveren en Ondernemen

Recognitions · licences · registrations

Legal Entity Identifier

6994006ODJK1OFWR9X44
live in the LEI register

Similar companies · same sector, comparable size

Of 5,993 companies in sector 86940 we hold annual accounts for 1,808. 1,335 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 (pre-2019)
Founded22-12-2008
Fiscal year end31-12
Activities, NACEBEL 2025
86940Nursing and midwifery
70200Business and other management consultancy
82990Other business support services

Scores and ratios are computed by Checked and are not a credit decision.