| 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 231,8 k € | -3.4% | 239,9 k € | +165.2% | 90,4 k € | +182.5% | 32,0 k € | -76.5% | 136,5 k € | |
| EBITDA | 154,5 k € | -13.5% | 178,7 k € | +109.9% | 85,1 k € | +185.4% | 29,8 k € | -78.0% | 135,4 k € | |
| Operating profit | 76,0 k € | -34.9% | 116,7 k € | +135.9% | 49,5 k € | +149.7% | 19,8 k € | -85.2% | 133,7 k € | |
| Profit/loss | 33,2 k € | -63.9% | 92,1 k € | +154.9% | 36,1 k € | +152.3% | 14,3 k € | -87.3% | 112,8 k € | |
| Equity | 293,6 k € | +12.8% | 260,4 k € | +54.7% | 168,3 k € | +27.4% | 132,1 k € | +12.2% | 117,8 k € | |
| Total assets | 1,1 M € | +0.3% | 1,1 M € | +10.2% | 1,0 M € | +50.9% | 682,1 k € | +44.1% | 473,4 k € | |
| Cash | 43,4 k € | -43.9% | 77,3 k € | -39.4% | 127,6 k € | +30.9% | 97,5 k € | +150.7% | 38,9 k € | |
| Debts | 843,9 k € | -3.5% | 874,0 k € | +1.5% | 860,9 k € | +56.5% | 550,0 k € | +54.7% | 355,6 k € | |
Source: Belgian Official Gazette
Private limited company · Tervuren · incorporated on 18/12/2020
Private limited company profitable and well capitalised. Cash position declining (-43.9%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
I Care Clinic is a Private limited company incorporated in 2020. Its main activity is: Specialist medical practice activities. Its registered office is in Tervuren.
Key indicators
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