ACTIVE

F CARE SYSTEMS

Financial year 2024 · closed on 31/12/2024
Net result
182,2 k €
-35.7% YoY
Gross margin
1,4 M €
+2.1% YoY
Equity
1,5 M €
+12.8% YoY
Workforce
11,4 ETP
+2.7% YoY

What does F CARE SYSTEMS do?

F CARE SYSTEMS is a Public limited company incorporated in 1996. Its main activity is: Wholesale of pharmaceutical goods. Its registered office is in Antwerpen. It employs on average 11,4 ETP workers (FTE).

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0458.708.347
Incorporation
30/08/1996
Legal form
Public limited company
Registered office
Uitbreidingstraat 42-46
2600 Antwerpen · FlandreSee on map
Contributed capital
765 000,00 €
Latest accounts
31/12/2024
Average workforce
11,4 ETP
Joint committees (2)
  • 200
  • 218
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDAHealthy social debts
Health score
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✦ Verdict · Analyst summary
Financials

Trend over 19 financial years

2024202320222021202020192018201720162015201420132012201120102009200820072006
Income statement
Gross margin1,4 M €1,3 M €1,1 M €735,9 k €589,8 k €639,1 k €428,7 k €406,5 k €314,9 k €111,9 k €209,5 k €299,8 k €311,4 k €358,7 k €310,3 k €276,5 k €212,8 k €220,2 k €176,4 k €
EBITDA388 k €531,5 k €470,3 k €251,8 k €163,3 k €209,9 k €124,6 k €137,4 k €67,9 k €-195,2 k €-228 €67,4 k €40,2 k €170,8 k €180,7 k €142,2 k €84,3 k €64,6 k €37,9 k €
Operating result269,3 k €424,3 k €367,3 k €140,3 k €77,3 k €124,4 k €67,3 k €74,4 k €11,3 k €-249,8 k €-43,2 k €7,1 k €-38,5 k €93,7 k €83,1 k €45,7 k €-8 k €1,7 k €-15,2 k €
Net result182,2 k €283,5 k €247,1 k €94,9 k €50 k €112,6 k €63,1 k €70,2 k €3,3 k €-273,2 k €-57,3 k €-5,3 k €-13,6 k €17 k €21,7 k €12,1 k €-28,6 k €-6,3 k €-19,5 k €
Balance sheet
Equity1,5 M €1,3 M €1,1 M €827,7 k €732,8 k €682,8 k €570,2 k €507,1 k €436,9 k €433,7 k €706,9 k €64,1 k €69,4 k €83 k €66 k €44,3 k €32,2 k €60,9 k €67,2 k €
Total assets2,8 M €2,4 M €2,7 M €2,1 M €2,1 M €1,9 M €1,5 M €1,5 M €1,3 M €1,3 M €1,3 M €810,2 k €809,1 k €828,9 k €794,7 k €902,9 k €731,9 k €648,3 k €554,5 k €
Cash118,6 k €80,2 k €504,6 k €219 k €186,7 k €170 k €89,2 k €79 k €16,5 k €71,4 k €372,5 k €15,1 k €1,3 k €46,1 k €19 k €87,6 k €6 k €9,8 k €6,3 k €
Debts1,3 M €1 M €1,6 M €1,3 M €1,4 M €1,2 M €978,8 k €974,4 k €838,6 k €852,9 k €634 k €746,1 k €738,4 k €744,5 k €717,9 k €858,5 k €698,1 k €587 k €487,2 k €
Other
Workforce11,4 ETP11,1 ETP8,8 ETP8,5 ETP7,7 ETP5,1 ETP4,4 ETP3,8 ETP4,1 ETP4,9 ETP3,3 ETP4,1 ETP4,6 ETP3,9 ETP3,7 ETP2,5 ETP2,4 ETP2,8 ETP1,5 ETP
Estimate

Indicative valuation

As an indication, this company is worth

between 1 M€ and 2,5 M€
See the valuation
Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 16 ended

Active mandates

Chi Ming Chan

Chairman of the board of directors · since 10 mars 2025 · until 02 juillet 2029

Active
Li Ping

Director · since 10 mars 2025 · until 02 juillet 2029

Active
Rudi Devers

Managing director · since 10 mars 2025 · until 02 juillet 2029

Active

Ended mandates

Li Ping

Director · since 04 juillet 2022 · until 31 mai 2028

Ended
Rudi Devers

Managing director · since 29 mai 2021 · until 29 mai 2027

Ended
Chi Ming Chan

Director · since 04 septembre 2020 · until 04 septembre 2026

Ended
Chi Ming CHAN

Director · since 04 septembre 2014

Ended
At this address

Other companies at this address

CompanyCBE no.
0421.816.277
CLICKWORKSActive
0877.035.297
1007.782.488
0443.734.220
Annual accounts

Full financial information

202420232022202120202019
Type of accountAbridged modelAbridged modelAbridged modelAbridged modelAbridged modelAbridged model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date17/07/202509/09/202406/09/202301/08/202208/10/202123/07/2020
General meeting11/07/202530/06/202431/05/202302/06/202203/06/202104/06/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls
Ratios

Financial ratios

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Filings

Annual accounts filings

20 filings with the NBB

ModelClosingGeneral meetingFiledLanguageDocument
Abridged model31/12/202411/07/202517/07/2025DutchPDF
Abridged model31/12/202330/06/202409/09/2024DutchPDF
Abridged model31/12/202231/05/202306/09/2023DutchPDF
Abridged model31/12/202102/06/202201/08/2022DutchPDF
Abridged model31/12/202003/06/202108/10/2021DutchPDF
Abridged model31/12/201904/06/202023/07/2020DutchPDF
Abridged model31/12/201806/06/201908/07/2019DutchPDF
Abridged model31/12/201707/06/201825/06/2018DutchPDF
Abridged model31/12/201601/06/201721/08/2017DutchPDF
Abridged model31/12/201502/06/201623/09/2016DutchPDF
Abridged model31/12/201404/06/201531/08/2015DutchPDF
Abridged model31/12/201305/06/201418/06/2014DutchPDF
Abridged model31/12/201231/05/201330/09/2013DutchPDF
Abridged model31/12/201116/09/201228/09/2012DutchPDF
Abridged model31/12/201031/05/201111/08/2011DutchPDF
Abridged modelCorrection31/12/200931/05/201029/10/2010DutchPDF
Abridged model31/12/200931/05/201031/08/2010DutchPDF
Abridged model31/12/200829/05/200929/09/2009DutchPDF
Abridged model31/12/200731/05/200818/09/2008DutchPDF
Abridged model31/12/200629/06/200723/10/2007DutchPDF
Estimate

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 1 M€ and 2,5 M€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2024 · 3 active · 16 ended

Active mandates

Chi Ming Chan

Chairman of the board of directors · since 10 mars 2025 · until 02 juillet 2029

Active
Li Ping

Director · since 10 mars 2025 · until 02 juillet 2029

Active
Rudi Devers

Managing director · since 10 mars 2025 · until 02 juillet 2029

Active

Ended mandates

Li Ping

Director · since 04 juillet 2022 · until 31 mai 2028

Ended
Rudi Devers

Managing director · since 29 mai 2021 · until 29 mai 2027

Ended
Chi Ming Chan

Director · since 04 septembre 2020 · until 04 septembre 2026

Ended
Chi Ming CHAN

Director · since 04 septembre 2014

Ended
Shareholders

Ownership and network

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Belgian Official Gazette

Belgian Official Gazette publications

  • Mandates09/05/2025
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates27/11/2024
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates24/01/2024
    STATUTEN (VERTALING, COÖRDINATIE, OVERIGE WIJZIGINGEN, …) - ONTSLAGEN - BENOEMINGEN - ALGEMENE VERGADERING
    PDF
  • Mandates02/09/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates29/07/2022
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Mandates22/11/2021
    ONTSLAGEN - BENOEMINGEN
    PDF
  • Registered office19/01/2021
    MAATSCHAPPELIJKE ZETEL
    PDF
  • Mandates29/02/2016
    ONTSLAGEN - BENOEMINGEN
    PDF

Source: Belgian Official Gazette

Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

  1. 2024
    Annual accounts 2024182,2 k €
  2. 2023
    Annual accounts 2023283,5 k €
  3. 2022
    Annual accounts 2022247,1 k €
  4. 2021
    Annual accounts 202194,9 k €
  5. 2021
    Name changeF-CARE SYSTEM
  6. 2020
    Annual accounts 202050 k €
  7. 2019
    Annual accounts 2019112,6 k €
  8. 2018
    Annual accounts 201863,1 k €
  9. 2017
    Annual accounts 201770,2 k €
  10. 2016
    Annual accounts 20163,3 k €
  11. 2015
    Annual accounts 2015-273,2 k €
  12. 2014
    Annual accounts 2014-57,3 k €
  13. 2013
    Annual accounts 2013-5,3 k €
  14. 2012
    Annual accounts 2012-13,6 k €
  15. 2011
    Annual accounts 201117 k €
  16. 2010
    Annual accounts 201021,7 k €
  17. 2009
    Annual accounts 200912,1 k €
  18. 2008
    Annual accounts 2008-28,6 k €
  19. 2007
    Annual accounts 2007-6,3 k €
  20. 2006
    Annual accounts 2006-19,5 k €
  21. 2006
    Name changeF CARE SYSTEMS
  22. 30/08/1996
    IncorporationPublic limited company