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BE CARE

Brussel ·KBO/BCE: BE 0784.705.650

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Year closed	Due by	Filed	Variance	Reference
31-12-2025	31-07-2026	nothing on record	not filed	-
31-12-2024	31-07-2025	nothing on record	not filed	-
31-12-2023	31-07-2024	27-08-2024	27 d late	2024-00434268
31-12-2022	31-07-2023	13-08-2023	13 d late	2023-00326747

Fiscal year	2023
Deposit	micro
Revenue	-
EBITDA	-
Net profit	€-7k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€2k
Equity	€-9k
Debt	€11k
of which ≤ 1y	€11k
of which > 1y	-
Working capital	€-9k
Employees (FTE)	-

	2023
Current ratio	0.17
Quick ratio	0.17
Working capital ratio	-472.9%
Solvency	-472.9%
Debt / equity	-1.21
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-383.1%
ROE	81.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€2k
Fixed assets	21/28	€0
Tangible fixed assets	22/27	€0
Current assets	29/58	€2k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2k
Equity	10/15	€-9k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€-11k
Amounts payable	17/49	€11k
Amounts payable within one year	42/48	€11k
Trade debts payable within one year	44	€920
Income statement
Gross operating margin	9900	€-287
Operating result	9901	€-7k
Financial charges	65	€84
Result before taxes	9903	€-7k
Net result for the period	9904	€-7k
Result to be appropriated	9905	€-7k

NACE primary	-
Legal form	Private limited company(610)
Incorporation	11-04-2022
Status	Active
Postal code	1000

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