iTakecare

Charleroi ·KBO/BCE: BE 0795.642.894

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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	29-08-2025	29 d late	2025-00472070
31-12-2023	31-07-2024	07-08-2024	7 d late	2024-00332894

Metric	This company	Sector median	Position in the sector
Solvency	-25.3%	20.4%	better than 17% of 6697 sector peers
Net result	€-87k	€4k	better than 5% of 6677 sector peers
Equity	€-54k	€16k	better than 6% of 6711 sector peers
Gross operating margin	€-63k	€24k	better than 5% of 6656 sector peers
Total assets	€215k	€94k	better than 73% of 6701 sector peers

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€215k
Fixed assets	21/28	€23k
Intangible fixed assets	21	€7k
Tangible fixed assets	22/27	€16k
Financial fixed assets	28	€250
Current assets	29/58	€192k
Stocks & contracts in progress	3	€44k
Amounts receivable within one year	40/41	€40k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€215k
Equity	10/15	€-54k
Contributions / capital	10/11	€5k
Accumulated profits (losses)	14	€-59k
Amounts payable	17/49	€270k
Amounts payable after one year	17	€7k
Amounts payable within one year	42/48	€242k
Trade debts payable within one year	44	€71k
Income statement
Gross operating margin	9900	€-63k
Operating result	9901	€-72k
Financial income	75	€10
Financial charges	65	€14k
Result before taxes	9903	€-86k
Income taxes	67/77	€444
Net result for the period	9904	€-87k
Result to be appropriated	9905	€-87k

Summary