Private limited company · Houthalen-Helchteren · incorporated on 15/07/2010
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | 143,0 k € | -22.1% | 183,6 k € | +17.7% | 156,0 k € | +17.3% | 133,0 k € | -18.1% | 162,5 k € | — | — | — | — | — | ||||||||||
| Gross margin | 15,2 k € | -45.1% | 27,6 k € | -14.1% | 32,1 k € | -29.4% | 45,5 k € | +34.1% | 33,9 k € | -25.1% | 45,3 k € | +13.1% | 40,0 k € | +4.4% | 38,4 k € | -16.0% | 45,6 k € | +41.0% | 32,4 k € | -12.8% | 37,1 k € | +10.0% | 33,7 k € | -17.3% | 40,8 k € | +136.9% | 17,2 k € | |
| EBITDA | 13,0 k € | -48.8% | 25,5 k € | -14.5% | 29,8 k € | -31.5% | 43,5 k € | +38.6% | 31,4 k € | -22.3% | 40,4 k € | +8.1% | 37,4 k € | +0.0% | 37,4 k € | -16.1% | 44,5 k € | +38.5% | 32,1 k € | -12.4% | 36,7 k € | +10.1% | 33,3 k € | -16.2% | 39,8 k € | +134.3% | 17,0 k € | |
| Operating profit | 4,0 k € | -75.6% | 16,5 k € | -19.8% | 20,5 k € | -34.1% | 31,2 k € | +523.4% | 5,0 k € | -62.8% | 13,5 k € | +33.7% | 10,1 k € | -7.9% | 10,9 k € | -41.8% | 18,8 k € | +274.2% | 5,0 k € | -33.3% | 7,5 k € | +5.0% | 7,2 k € | -54.8% | 15,8 k € | +400.2% | -5,3 k € | |
| Profit/loss | 1,6 k € | -82.9% | 9,3 k € | -20.8% | 11,8 k € | -40.7% | 19,8 k € | +3869.1% | 499,6 € | -86.5% | 3,7 k € | +42.0% | 2,6 k € | -14.5% | 3,0 k € | -58.3% | 7,3 k € | +15.9% | 6,3 k € | +383.4% | -2,2 k € | +19.9% | -2,8 k € | -194.1% | 2,9 k € | +128.2% | -10,5 k € | |
| Equity | 68,8 k € | +2.4% | 67,2 k € | +16.1% | 57,9 k € | +25.5% | 46,1 k € | +75.3% | 26,3 k € | +1.9% | 25,8 k € | +16.7% | 22,1 k € | +13.3% | 19,5 k € | +18.4% | 16,5 k € | +79.3% | 9,2 k € | +217.1% | 2,9 k € | -43.4% | 5,1 k € | -35.1% | 7,9 k € | +59.5% | 4,9 k € | |
| Total assets | 94,5 k € | -7.9% | 102,6 k € | -6.9% | 110,2 k € | -11.8% | 125,0 k € | -5.4% | 132,2 k € | -16.0% | 157,4 k € | -2.5% | 161,5 k € | -12.1% | 183,6 k € | -8.1% | 199,8 k € | -6.5% | 213,7 k € | -4.0% | 222,7 k € | +4.4% | 213,2 k € | -2.3% | 218,3 k € | -3.4% | 225,9 k € | |
| Cash | 3,3 k € | -45.8% | 6,2 k € | +64.2% | 3,7 k € | -73.1% | 14,0 k € | +782.0% | 1,6 k € | -88.7% | 14,0 k € | +2607.4% | 518,3 € | -94.0% | 8,7 k € | -63.5% | 23,8 k € | -47.0% | 45,0 k € | +107.8% | 21,6 k € | +498.8% | 3,6 k € | +25.9% | 2,9 k € | -52.3% | 6,0 k € | |
| Debts | 25,7 k € | -27.3% | 35,4 k € | -32.3% | 52,3 k € | -33.7% | 78,8 k € | -25.5% | 105,8 k € | -19.6% | 131,6 k € | -5.6% | 139,3 k € | -15.1% | 164,1 k € | -10.5% | 183,4 k € | -10.3% | 204,5 k € | -7.0% | 219,7 k € | +5.6% | 208,1 k € | -1.1% | 210,4 k € | -4.8% | 221,0 k € | |
Private limited company profitable and well capitalised. Cash position declining (-45.8%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
Q-CARE is a Private limited company incorporated in 2010. Its main activity is: Other human health activities. Its registered office is in Houthalen-Helchteren.
Key indicators
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