ACTIVE

ICARE HEALTHCARE

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Financial year 2025 · Closed on 30/06/2025

Net result1,9 k €-58,2 %over 1 year
Gross margin53,5 k €+18,1 %over 1 year
Equity72,9 k €+2,7 %over 1 year

Identity

Source · BCE/KBO

ICARE HEALTHCARE is a Private limited company incorporated in 2021. Its main activity is: Computer programming activities. Its registered office is in Amay.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0775.432.846
Incorporation
07/10/2021
Legal form
Private limited company
Registered office
Rue Paul Janson(AMA) 8 box 10
4540 Amay · WallonieSee on map
Contributed capital
6 200,00 €
Latest accounts
30/06/2025
Joint committees (2)
  • 100
  • 200
Signals
ProfitablePositive cashflowPositive EBITDAHealthy social debts

Financials

Source · NBB, 3 filings

Trend over 3 financial years

202520242023
Income statement
Gross margin53,5 k €45,3 k €163,8 k €
EBITDA13,7 k €13 k €86,1 k €
Operating result4,9 k €6,9 k €77 k €
Net result1,9 k €4,6 k €60,2 k €
Balance sheet
Equity72,9 k €71 k €66,4 k €
Total assets614 k €138,3 k €90 k €
Cash247,9 k €66 k €40,1 k €
Debts541,1 k €67,4 k €23,6 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 250 k€ and 500 k€
See the valuation

Board of directors

Source · NBB, accounts to 30/06/2025

2 active

Active mandates

Philippe LAMBERT

Director

Active
Xavier GOSSET

Director

Active

Other companies at this address

Rue Paul Janson(AMA) 8 4540 Amay
CompanyCBE no.
Association des copropriétaires de la Résidence MIRWODAL à 4540 Amay, rue Paul Janson 8.● Active
0850.958.234
eSense● Active
0832.892.577

Full financial information

Source · NBB
202520242023
Type of accountMicro modelMicro modelMicro model
Start of the financial year01/07/202401/07/202301/10/2021
Closing of the financial year30/06/202530/06/202430/06/2023
Length of the financial year12 months12 months21 months
Filing date01/12/202529/11/202416/11/2023
General meeting26/09/202527/09/202429/09/2023
Currency of the financial yearEUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 3 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model30/06/202526/09/202501/12/2025FrenchPDF
Micro model30/06/202427/09/202429/11/2024FrenchPDF
Micro model30/06/202329/09/202316/11/2023FrenchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 250 k€ and 500 k€

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.

Board of directors

Source · NBB, accounts to 30/06/2025

2 active

Active mandates

Philippe LAMBERT

Director

Active
Xavier GOSSET

Director

Active

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Other11/10/2021
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

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

See the Business plan

Timeline

  1. 2025
    Annual accounts 20251,9 k €↓
  2. 2025
    Name changeICARE HEALTHCARE
  3. 2024
    Annual accounts 20244,6 k €↓
  4. 2023
    Annual accounts 202360,2 k €
  5. 2023
    Name changeI-CARE HEALTHCARE
  6. 07/10/2021
    IncorporationPrivate limited company