PUBLI-CARE
ActivePUBLI-CARE has been active since 2005 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €24k and a net result of €8k. Equity is shrinking by ~8.3% per year across the filed fiscal years. Its solvency ranks better than 67% of 678 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
92
/ 100
Excellent
The score weighs solvency, liquidity and profitability. Bankruptcy probability contributes 35%. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability97▲+97
Solvency97▼-1
Growth32=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €2k at 30 days acceptable
Liquidity ample (current ratio 3.33 against 3.45 in 2024; short-term debt: 28.5% and cash: 59.8% of total assets), and 28.5% of the assets are financed with debt.
Credit advice for your own amount and term
Signals
Six signals. The signal on the left, the evidence on the right.
−lowers risk○neutral
lowers risk · Lower-failure-rate sector
In this sector companies fail less often than the Belgian average.
Gazette · bankruptcies per sector, NACE 58
Relative position
BE, all sectors
reference
Sector 58
lower
← fewer bankruptcies
more bankruptcies →
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
71.5%
Return on assets
22.7%
Age of the figures
9 mo
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 24-07-2026, 7 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
7 d early
2024
27 d late
2023
on the day
2022
14 d late
2021
16 d late
2020
121 d early
2019
112 d early
← before the deadline
after the deadline →
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
18-09-2026 today31-12-2026 close31-07-2027 deadline
Financials · fiscal year 2025, micro schema
Turnover
€32k▼ 34.6%
2019 · €48k
2018: €32k
2019: €48k
2018 → 2020
EBIT margin
11.7%▼ 41.9pp
2019 · 53.7%
2018: 34.5%
2019: 53.7%
2018 → 2020
Net result
€8k
2024 · €-15k
2018: €9k
2019: €22k
2020: €24
2021: €-3k
2022: €-271
2023: €-14k
2024: €-15k
2018 → 2025
Working capital
€23k▲ 51.3%
2024 · €15k
2018: €25k
2019: €45k
2020: €53k
2021: €38k
2022: €29k
2023: €16k
2024: €15k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise
▼ fall
Line20212022202320242025Trend
Equity€46k-€46k▼ 0.6%€32k▼ 30.5%€17k▼ 47.3%€24k▲ 46.6%
Operating result€11k-€6k▼ 50.4%€-13k€-14k▼ 7.4%€8k
Net result€-3k-€-271▲ 90.4%€-14k▼ 5,040%€-15k▼ 7.7%€8k
Turnover and EBIT margin not published: the abbreviated or micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result returns to profit in 2025: €8k after a loss of €14k in 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €34k
Fixed assets
€2k▲ 4.9%
Current assets
€32k▲ 53.7%
Equity and liabilities €34k
Equity
€24k▲ 46.6%
Debt
€10k▲ 59.5%
The debt ratio rises from 26.8% to 28.5%. Equity and debt are higher.
Key figures and ratios
EBITDA
€9k▲
2024 · €-211
Cash flow
€9k▲
2024 · €-867
Solvency
71.5%▼
2024 · 73.2%
Current ratio
3.33▼
2024 · 3.45
Quick ratio
3.33▼
2024 · 3.45
Debt / equity
0.40▲
2024 · 0.37
ROE
31.8%▲
2024 · -89.7%
ROA
22.7%▲
2024 · -65.7%
Interest coverage
100.58▲
2024 · -1.43
Debt
€10k▲
2024 · €6k
Debt ≤ 1 year
€10k▲
2024 · €6k
Income taxes
€602▲
2024 · €508
Green means a favourable move, even when the figure itself falls: as with debt or debt / equity.
Filed annual accounts
As filed with the NBB · 2025 against 2024
Balance sheet
Code20242025
Assets
Total assets20/58€23k€34k▲
Fixed assets21/28€2k€2k▲
Tangible fixed assets22/27€2k€2k▲
Plant, machinery and equipment23€490€1k▲
Furniture and vehicles24€1k€674▼
Current assets29/58€21k€32k▲
Amounts receivable after more than one year29€7k€3k▼
Other amounts receivable291€7k€3k▼
Amounts receivable within one year40/41€726€9k▲
Trade receivables40€726€9k▲
Other amounts receivable41-€30
Cash at bank and in hand54/58€13k€20k▲
Equity and liabilities
Total equity and liabilities10/49€23k€34k▲
Equity10/15€17k€24k▲
Contributions10/11€6k€6k=
Reserves13€10k€18k▲
Distributable reserves133€10k€18k▲
Amounts payable17/49€6k€10k▲
Amounts payable within one year42/48€6k€10k▲
Trade debts44€4k€7k▲
Suppliers440/4€4k€7k▲
Taxes, remuneration and social security45€2k€3k▲
Taxes450/3€2k€3k▲
Income statement
Code20242025
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€14k€1k▼
Other operating charges640/8€222€144▼
Gross operating margin9900€11€10k▲
Operating profit (loss)9901€-14k€8k▲
Financial income75/76B-€22
Recurring financial income75-€22
Financial charges65/66B€148€94▼
Recurring financial charges65€148€94▼
Profit (loss) for the period before taxes9903€-14k€8k▲
Income taxes67/77€508€602▲
Profit (loss) for the period9904€-15k€8k▲
Profit (loss) for the period to be appropriated9905€-15k€8k▲
Appropriation of the result
Profit (loss) to be appropriated9906€-15k€8k▲
Transfer from equity791/2€15k-
Transfer to equity691/2-€8k
To other reserves6921-€8k
The notes to these accounts (7 items: statements of assets and debts, cost breakdowns, rights and commitments) are not shown here.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
24-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
31-12
Financial
Back to profitnet €8k
Net result €8k after 4 loss-making years.
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
31-12
Financial
Weakest financial yearnet €-15k
Net result drops to €-15k, the lowest in the series; recovery starts the following year.
31-07
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
14-08
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema · 14 days late
2022
16-08
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema · 16 days late
2021
01-04
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
10-04
NBB filing
Annual accounts filed
fiscal year 2019 · abbreviated schema
2019
31-12
Financial
Highest result since 2018net €22k ▲146%
Operating result €26k, net result €22k, both a record.
31-12
Financial
Liquidity triplescurrent ratio 30.64
Current ratio from 8.79 to 30.64; short-term debt falls from €3k to €2k.
02-04
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
30-03
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
24-03
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
3 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, Herzele · 1 establishment unit since 2005
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.
Perrestraat 999550 HerzeleGround area
471 m²
Building footprint
121 m²
Volume, LiDAR
663 m³
Parcel 41028B0855/00H000, Flanders · tallest building 9.9 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
PUBLI-CARE
since 20052.149.983.917
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 41028B0855/00H000 | Flanders | 470 m² | 1 · 121 m² | 9.9 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.
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E4J CONSULTING
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Of 1,283 companies in sector 58290 we hold annual accounts for 593. 369 are within a factor 10 of this equity.See the whole sector
Company data · Crossroads Bank
Identification
Legal formPrivate limited company
Founded28-07-2005
Fiscal year end31-12
Activities, NACEBEL
58290Other software publishing
72210
Sources
Crossroads Bank for EnterprisesNational Bank · 20 filingsAddress and cadastre registers
Data from official sources, last processed on 18-09-2026. Scores and ratios are computed by Checked and are not a credit decision.
Contact details
2 entriesE-mail:wartvanschel@publicare.be
Phone:0494 445940