F CARE SYSTEMS

Antwerpen ·KBO/BCE: BE 0458.708.347

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Metric	This company	Sector median	Position in the sector
Solvency	53.0%	27.4%	better than 72% of 963 sector peers
Net result	€182k	€24k	better than 80% of 963 sector peers
Equity	€1.50M	€172k	better than 87% of 963 sector peers
Gross operating margin	€1.36M	€174k	better than 92% of 961 sector peers
Staff costs	€969k	€166k	higher than 92% of 594 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€2.83M
Fixed assets	21/28	€310k
Intangible fixed assets	21	€149k
Tangible fixed assets	22/27	€104k
Financial fixed assets	28	€57k
Current assets	29/58	€2.52M
Stocks & contracts in progress	3	€1.12M
Amounts receivable within one year	40/41	€1.29M
Cash & bank	54/58	€119k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€2.83M
Equity	10/15	€1.50M
Contributions / capital	10/11	€765k
Reserves	13	€98k
Accumulated profits (losses)	14	€637k
Amounts payable	17/49	€1.33M
Amounts payable after one year	17	€18k
Amounts payable within one year	42/48	€1.31M
Trade debts payable within one year	44	€683k
Income statement
Gross operating margin	9900	€1.36M
Operating result	9901	€269k
Financial income	75	€5k
Financial charges	65	€25k
Result before taxes	9903	€249k
Income taxes	67/77	€67k
Net result for the period	9904	€182k
Result to be appropriated	9905	€182k

Summary