CARESQUICK

Zaventem ·KBO/BCE: BE 0877.650.159

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Metric	This company	Sector median	Position in the sector
Solvency	71.0%	24.3%	better than 93% of 63 sector peers
Net result	€786k	€15k	better than 95% of 63 sector peers
Equity	€4.39M	€100k	better than 95% of 63 sector peers
Staff costs	€4.40M	€383k	higher than 95% of 61 sector peers
Employees (FTE)	115.9	11.3	better than 95% of 51 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€6.18M
Fixed assets	21/28	€1.32M
Tangible fixed assets	22/27	€1.32M
Current assets	29/58	€4.86M
Stocks & contracts in progress	3	€104k
Amounts receivable within one year	40/41	€4.20M
Cash & bank	54/58	€456k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€6.18M
Equity	10/15	€4.39M
Contributions / capital	10/11	€1.02M
Reserves	13	€102k
Accumulated profits (losses)	14	€3.27M
Amounts payable	17/49	€1.79M
Amounts payable within one year	42/48	€1.79M
Trade debts payable within one year	44	€916k
Income statement
Turnover	70	€15.95M
Operating result	9901	€1.23M
Financial income	75	€62k
Financial charges	65	€242k
Result before taxes	9903	€1.05M
Income taxes	67/77	€261k
Net result for the period	9904	€786k
Result to be appropriated	9905	€786k

Statutory auditor	IRE/IBR number	Tenure
Deloitte Bedrijfsrevisoren/Réviseurs d’EntreprisesCurrent Statutory auditor · represented by Fabio De Clercq	-	07-06-2018 → present
KPMG Réviseurs d'Entreprises Statutory auditor · represented by Harry Van Donink succeeded by Deloitte Bedrijfsrevisoren/Réviseurs d’Entreprises in 2018	-	03-03-2014 → 07-06-2018

Summary

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Public limited company(014)
Incorporation	01-12-2005
Status	Active
Postal code	1930

Parcel (capakey)	Region	Area	Buildings	Height / fl.
23094A0075/00B000	Flanders	1.3 ha	1 · 1.3 ha	42.1 m · 8 fl.
23094A0072/00K000	Flanders	8,564 m²	-	-