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SikaCare

Active
Private limited companyfounded 201214 yrs activeNicolaas Theelenstraat 26, 3500 Hasselt, BelgiumKBO/BCE: BE 0848.390.011

SikaCare has been active since 2012 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €621k and a net result of €86k. Equity is growing by ~16.3% per year across the filed fiscal years. Its solvency ranks better than 47% of 10242 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.6% (low).

Checked score

Score 2025
64 / 100
Healthy▲ +3 vs 2024
The score combines four axes. Every signal that weighs is under Signals.
Axes · tick = 2024
Profitability69▼-1
Solvency43▲+7
Growth78=
Stability100
Bankruptcy probability, 12 months
0.6% Low
0%0.5%1.5%4%10%≥ 25%
Credit up to €40k at 30 days acceptable
Liquidity short (current ratio 0.52 against 0.39 in 2024), and 65.8% 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+raises riskneutral
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 47
Relative position
BE, all sectors
reference
Sector 47
higher
← 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
34.2%
Return on assets
4.7%
Age of the figures
8 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
elevated failure risk from 2 to 8 years 14 years 0 20 y
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 22-07-2026, 9 days ahead of the deadline.
NBB · 10 filings
Deviation from the deadline
2025
9 d early
2024
25 d late
2023
5 d early
2022
32 d early
2021
30 d early
2020
1 d early
2019
12 d late
← 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 months
Position in the running window
15-09-2026 today31-12-2026 close31-07-2027 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, abbreviated schema

Equity
€621k▲ 16.1%
2024 · €535k
2018: €168k 2019: €223k 2020: €284k 2021: €343k 2022: €405k 2023: €460k 2024: €535k
2018 → 2025
Total assets
€1.82M▲ 2.0%
2024 · €1.78M
2018: €1.80M 2019: €1.77M 2020: €1.77M 2021: €1.77M 2022: €1.78M 2023: €1.76M 2024: €1.78M
2018 → 2025
Net result
€86k▲ 15.6%
2024 · €75k
2018: €20k 2019: €57k 2020: €67k 2021: €59k 2022: €69k 2023: €56k 2024: €75k
2018 → 2025
Working capital
€-115k▲ 16.5%
2024 · €-137k
2018: €-110k 2019: €-116k 2020: €-118k 2021: €-116k 2022: €-120k 2023: €-129k 2024: €-137k
2018 → 2025
Multi-year overview
Every figure with its change against the year before
▲ rise ▼ fall
Line20212022202320242025Trend
Equity€343k-€405k▲ 17.9%€460k▲ 13.7%€535k▲ 16.2%€621k▲ 16.1%
Operating result€91k-€99k▲ 8.1%€84k▼ 14.7%€109k▲ 29.5%€122k▲ 11.3%
Net result€59k-€69k▲ 16.6%€56k▼ 19.3%€75k▲ 34.5%€86k▲ 15.6%
Turnover and EBIT margin not published: the abbreviated schema does not require them.
Result per fiscal year
Operating resultNet result
€0€50k€100kOperating result 2021: €91k€91kNet result 2021: €59k€59kOperating result 2022: €99k€99kNet result 2022: €69k€69kOperating result 2023: €84k€84kNet result 2023: €56k€56kOperating result 2024: €109k€109kNet result 2024: €75k€75kOperating result 2025: €122k€122kNet result 2025: €86k€86k20212022202320242025
After the dip in 2023 the operating result has climbed two years in a row; 2025 is 11% above 2024 and is the highest year so far.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €1.82M
Fixed assets €1.70M▼ 0.2%
Current assets €124k▲ 43.4%
Equity and liabilities €1.82M
Equity €621k▲ 16.1%
Debt €1.20M▼ 4.1%
The debt ratio falls from 70.0% to 65.8%: equity grows while debt is paid down.
Key figures and ratios
2025 value · change against 2024
EBITDA
€124k
2024 · €111k
Cash flow
€89k
2024 · €76k
Solvency
34.2%
2024 · 30.0%
Current ratio
0.52
2024 · 0.39
Quick ratio
0.52
2024 · 0.39
Debt / equity
1.93
2024 · 2.34
ROE
13.9%
2024 · 14.0%
ROA
4.7%
2024 · 4.2%
Interest coverage
13.21
2024 · 12.62
Debt
€1.20M
2024 · €1.25M
Debt ≤ 1 year
€238k
2024 · €224k
Debt > 1 year
€958k
2024 · €1.02M
Income taxes
€30k
2024 · €28k
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€1.78M€1.82M
Fixed assets21/28€1.70M€1.70M
Tangible fixed assets22/27€12k€9k
Furniture and vehicles24€12k€9k
Financial fixed assets28€1.69M€1.69M=
Current assets29/58€86k€124k
Amounts receivable within one year40/41€21k€24k
Trade receivables40€21k€24k
Other amounts receivable41€0-
Current investments50/53€49k€61k
Cash at bank and in hand54/58€9k€38k
Deferred charges and accrued income490/1€7k€987
Equity and liabilities
Total equity and liabilities10/49€1.78M€1.82M
Equity10/15€535k€621k
Contributions10/11€19k€19k=
Reserves13€516k€603k
Distributable reserves133€516k€603k
Amounts payable17/49€1.25M€1.20M
Amounts payable after more than one year17€1.02M€958k
Financial debts170/4€1.02M€958k
Amounts payable within one year42/48€224k€238k
Current portion of amounts payable after more than one year42€72k€73k
Trade debts44€4k€520
Suppliers440/4€4k€520
Taxes, remuneration and social security45€15k€27k
Taxes450/3€15k€27k
Other amounts payable47/48€133k€139k
Accrued charges and deferred income492/3€1k€2k
Income statement Code20242025
Non-recurring operating income76A€905€11k
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630€1k€3k
Other operating charges640/8€1k€1k
Gross operating margin9900€112k€126k
Operating profit (loss)9901€109k€122k
Financial income75/76B€3k€4k
Recurring financial income75€3k€4k
Financial charges65/66B€9k€9k
Recurring financial charges65€9k€9k
Profit (loss) for the period before taxes9903€103k€116k
Income taxes67/77€28k€30k
Profit (loss) for the period9904€75k€86k
Profit (loss) for the period to be appropriated9905€75k€86k
Appropriation of the result
Profit (loss) to be appropriated9906€75k€86k
Transfer to equity691/2€75k€86k
To other reserves6921€75k€86k
Social balance
Average headcount (FTE)90870.00.0=

The notes to these accounts (16 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 31-07-2027
2026
22-07
NBB filing Annual accounts filed
fiscal year 2025 · abbreviated schema
2025
31-12
Financial Highest result since 2018net €86k ▲15.6%
Operating result €122k, net result €86k, both a record.
25-08
NBB filing Annual accounts filed
fiscal year 2024 · abbreviated schema · 25 days late
2024
31-12
Financial Equity above €500kEq €535k ▲16.2%
7 profitable years in a row build equity to €535k.
26-07
NBB filing Annual accounts filed
fiscal year 2023 · abbreviated schema
2023
29-06
NBB filing Annual accounts filed
fiscal year 2022 · abbreviated schema
2022
01-07
NBB filing Annual accounts filed
fiscal year 2021 · abbreviated schema
2021
30-07
NBB filing Annual accounts filed
fiscal year 2020 · abbreviated schema
2020
12-08
NBB filing Annual accounts filed
fiscal year 2019 · abbreviated schema · 12 days late
2019
31-12
Financial Equity above €200kEq €223k ▲32.7%
2 profitable years in a row build equity to €223k.
11-07
NBB filing Annual accounts filed
fiscal year 2018 · abbreviated schema
2018
14-07
NBB filing Annual accounts filed
fiscal year 2017 · micro schema
2017
02-08
NBB filing Annual accounts filed
fiscal year 2016 · micro schema · 2 days late
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, Hasselt · 1 establishment unit since 2012
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.

Nicolaas Theelenstraat 263500 Hasselt
Ground area
443 m²
Building footprint
218 m²
Volume, LiDAR
1,365 m³
2 parcels, Flanders · tallest building 10.0 m, ±2 floors. Linked by address, not a title deed.
1 establishment unit
SikaCare
Sint-Maartenplein 31, 3512 HasseltRetail sale of pharmaceutical products
since 20122.212.206.447
2 parcels
Flanders 2 (100%)
Parcel (capakey) Region Area Buildings Height / fl.
71055A0224/00M002
ProtectedTownscape or village viewWatermolen op de Herk met omgevingSource ↗
Flanders 249 m² 1 · 150 m² 10.0 m · 2 fl.
71327G0405/00Y000 Flanders 195 m² 1 · 68 m² 6.5 m · 2 fl.
Linked by address, not proof of ownership
Methodology
via registered seat: 1 · via establishment units: 1
2 of 2 parcels with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
1 of these parcels carry protected heritage (source: regional heritage registers, Onroerend Erfgoed / patrimoine.brussels).

Recognitions · licences · registrations

Food safety, FASFC

1 site
Hasselt2.212.206.447
1 permission
Apotheek (LM>3 maand) · since 03-09-2012

Legal Entity Identifier

967600X46BXQ62J86H77
no longer live in the LEI register

Similar companies · same sector, comparable size

Of 5,209 companies in sector 47730 we hold annual accounts for 3,851. 3,266 are within a factor 10 of this equity.See the whole sector

Company data · Crossroads Bank

Identification
Legal formPrivate limited company
Founded03-09-2012
Fiscal year end31-12
Activities, NACEBEL
47730Retail sale of pharmaceutical products
Sources
Crossroads Bank for EnterprisesNational Bank · 13 filingsAddress and cadastre registers

Data from official sources, last processed on 15-09-2026. Scores and ratios are computed by Checked and are not a credit decision.