Skip to content

CAERS ILSE THUISVERPLEGING

Active
Private limited companyfounded 201016 yrs activeWinkelom 43, 2440 Geel, BelgiumKBO/BCE: BE 0827.919.744
Summary

CAERS ILSE THUISVERPLEGING has been active since 2010 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €92k and a net result of €30k. Equity is shrinking by ~8.3% per year across the filed fiscal years. Its solvency ranks better than 83% of 16546 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.1% (very low).

Checked score

Score 2025
99 / 100
Excellent
The score weighs solvency, liquidity, profitability and financial development. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability100▲+26
Solvency100=
Growth58=
Track record100
Bankruptcy probability, 12 months
0.1% Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €9k at 30 days acceptable
Liquidity ample (current ratio 12.23 against 6.29 in 2024; short-term debt: 7.7% and cash: 61.5% of total assets), and 9.8% of the assets are financed with debt.
Credit advice for your own amount and term

Signals

Five signals. The signal on the left, the evidence on the right.
lowers riskneutral
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
Sector 86
lower
← 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
90.2%
Return on assets
29.2%
Age of the figures
12 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 16 years 0 20 y
lowers risk · Growing equity
Reported equity is higher than in 2023 and did not fall compared with 2024. These amounts do not establish the cause of the change.
NBB · annual accounts 2025
Equity per financial year
1819202122232425
2018 to 2025 · latest year €92k
neutral · Latest accounts filed on time
The financial year that closed on 30-09-2025 was due by 30-04-2026 and was filed on 09-04-2026, 21 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
21 d early
2024
30 d early
2023
32 d early
2022
30 d early
2021
30 d early
2020
30 d early
2019
1 d early
← before the deadline after the deadline →
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 30-09-2026 and is due by 30-04-2027. Nothing is late today.
Companies Code · seven months
Position in the running window
24-09-2026 today30-09-2026 close30-04-2027 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

Financials · fiscal year 2025, micro schema

Equity
€92k▲ 32.9%
2024 · €69k
2018: €118k 2019: €124k 2020: €138k 2021: €112k 2022: €76k 2023: €67k 2024: €69k
2018 → 2025
Total assets
€102k▲ 26.1%
2024 · €81k
2018: €126k 2019: €129k 2020: €178k 2021: €142k 2022: €98k 2023: €81k 2024: €81k
2018 → 2025
Net result
€30k▲ 771%
2024 · €3k
2018: €-7k 2019: €11k 2020: €19k 2021: €12k 2022: €13k 2023: €1k 2024: €3k
2018 → 2025
Working capital
€88k▲ 47.3%
2024 · €60k
2018: €109k 2019: €110k 2020: €116k 2021: €92k 2022: €61k 2023: €53k 2024: €60k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€112k-€76k▼ 32.7%€67k▼ 11.7%€69k▲ 3.8%€92k▲ 32.9%
Operating result€18k-€22k▲ 20.1%€6k▼ 73.3%€10k▲ 66.7%€47k▲ 389%
Net result€12k-€13k▲ 7.8%€1k▼ 91.4%€3k▲ 217%€30k▲ 771%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
€0€20k€40kOperating result 2021: €18k€18kNet result 2021: €12k€12kOperating result 2022: €22k€22kNet result 2022: €13k€13kOperating result 2023: €6k€6kNet result 2023: €1k€1kOperating result 2024: €10k€10kNet result 2024: €3k€3kOperating result 2025: €47k€47kNet result 2025: €30k€30k20212022202320242025€0€20k€40kOperating result 2023: €6k€5.8kNet result 2023: €1k€1.1kOperating result 2024: €10k€9.6kNet result 2024: €3k€3.4kOperating result 2025: €47k€47kNet result 2025: €30k€30k202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 389% above 2024 and is the highest result in the available series.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €102k
Fixed assets €6k ▼ 36.3%
Current assets €96k ▲ 34.9%
Equity and liabilities €102k
Equity €92k ▲ 32.9%
Debt €10k ▼ 14.5%
Debt's share of the balance-sheet total falls from 14.4% to 9.8%. Equity is higher and debt is lower.
Key figures and ratios
2025 value · change against 2024
EBITDA
€53k
2024 · €30k
Cash flow
€36k
2024 · €24k
Current ratio
12.23
2024 · 6.29
Debt to equity
0.11
2024 · 0.17
ROE
32.4%
2024 · 4.9%
ROA
29.2%
2024 · 4.2%
Interest coverage
18.86
2024 · 11.84
Debt ≤ 1 year
€8k
2024 · €11k
Income taxes
€15k
2024 · €4k
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 · 2025 against 2024 · 45 lines
Balance sheet Code20242025
Assets
Total assets20/58€81k€102k
Fixed assets21/28€10k€6k
Tangible fixed assets22/27€9k€6k
Plant, machinery and equipment23€6k€4k
Furniture and vehicles24€4k€1k
Financial fixed assets28€806€573
Current assets29/58€71k€96k
Amounts receivable within one year40/41€24k€27k
Trade receivables40€22k€26k
Other amounts receivable41€1k€900
Cash at bank and in hand54/58€41k€63k
Deferred charges and accrued income490/1€6k€6k
Equity and liabilities
Total equity and liabilities10/49€81k€102k
Equity10/15€69k€92k
Contributions10/11€6k€6k=
Reserves13€63k€86k
Distributable reserves133€63k€86k
Amounts payable17/49€12k€10k
Amounts payable within one year42/48€11k€8k
Current portion of amounts payable after more than one year42€554-
Trade debts44€5k€5k
Suppliers440/4€5k€5k
Taxes, remuneration and social security45€5k€313
Taxes450/3€5k€313
Other amounts payable47/48€36€2k
Accrued charges and deferred income492/3€403€2k
Income statement Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€21k€6k
Other operating charges640/8€502€516
Gross operating margin9900€31k€53k
Operating profit (loss)9901€10k€47k
Financial income75/76B€172€448
Recurring financial income75€172€448
Financial charges65/66B€3k€3k
Recurring financial charges65€3k€3k
Profit (loss) for the period before taxes9903€7k€45k
Income taxes67/77€4k€15k
Profit (loss) for the period9904€3k€30k
Transfer from tax-exempt reserves789€322-
Profit (loss) for the period to be appropriated9905€4k€30k
Appropriation of the result
Profit (loss) to be appropriated9906€4k€30k
Transfer from equity791/2€578€7k
Transfer to equity691/2€3k€30k
To other reserves6921€3k€30k
Profit to be distributed694/7€900€7k
Return on contributions (dividend)694€900€7k

The notes to these accounts (9 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.

Download as CSV

Timeline · acts, filings and financial milestones

Next filing, fiscal year 2026, expected by 30-04-2027
2026
09-04
NBB filing Annual accounts filed
fiscal year 2025 · micro schema
2025
30-09
Financial Highest result since 2018net €30k ▲771%
Operating result €47k, net result €30k, both a record.
31-03
NBB filing Annual accounts filed
fiscal year 2024 · micro schema
2024
29-03
NBB filing Annual accounts filed
fiscal year 2023 · micro schema
2023
31-03
NBB filing Annual accounts filed
fiscal year 2022 · micro schema
2022
31-03
NBB filing Annual accounts filed
fiscal year 2021 · micro schema
2021
31-03
NBB filing Annual accounts filed
fiscal year 2020 · micro schema
2020
29-04
NBB filing Annual accounts filed
fiscal year 2019 · micro schema
2019
30-09
Financial Back to profitnet €11k
Net result €11k after one loss-making year.
02-04
NBB filing Annual accounts filed
fiscal year 2018 · micro schema
2018
08-03
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
03-04
NBB filing Annual accounts filed
fiscal year 2016 · abbreviated schema
Financial milestoneNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.

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, Geel · 1 establishment unit since 2010
establishment The establishment unit on the map
Cannot be placed on the map

This address could not be matched to a point in the Belgian address register (BOSA BEST). The address below comes straight from the Crossroads Bank.

Winkelom 432440 Geel
Ground area
820 m²
Building footprint
156 m²
Volume, LiDAR
947 m³
Parcel 13373K0083/00L000, Flanders · tallest building 9.7 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
Caers Ilse Thuisverpleging
Winkelom 43, 2440 GeelHuman health activities
since 20102.190.244.360
1 parcel
Flanders 1 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
13373K0083/00L000 Flanders 820 m² 1 · 156 m² 9.7 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.

Similar companies · same sector, comparable size

Of 5,984 companies in sector 86940 we hold annual accounts for 1,808. 1,550 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded13-07-2010
Fiscal year end30-09
Activities, NACEBEL 2025
86940Nursing and midwifery
86995Nutrition and dietetics services
Sources
Crossroads Bank for EnterprisesNational Bank · 15 filingsAddress and cadastre registers

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