Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Figures corrected NBB
Corrected annual account filed for 2024.
Financials
Financial year 2025
Care4Water from Flobecq, company number BE0546807014, closed financial year 2025 with a result of € -32,712 after tax. For that financial year Care4Water recorded a gross margin of € 201,263 and equity of € 243,906. Compared with financial year 2024, the result moved from € 14,747 to € -32,712. The company made a loss. The company holds a healthy buffer. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on July 23, 2026.
€ 243,906
▼ 12% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -32,712
▼ still € 14,747 profit in 2024
Profit after tax over the fiscal year.
€ 17,379
▼ 72% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 177,026.
People and assets in 2025
3.7
▲ 1.9 vs 2024
Average over the fiscal year, from the social balance sheet.
€ 199,737
▲ 154% vs 2024
€ 54,000 per full-time equivalent. Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 10,829
▲ 269% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 353,941
▲ 46% vs 2024
€ 89,580 is repaid this year. At this pace the long-term loan is gone in ≈ 4 years.
€ 198,479
▲ 141% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 44,017
▲ € 37,448 vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 41,054 | € 189,157 | € 113,490 | € 201,263 | ▲ 77% |
| Profit after taxes | € -44,738 | € 79,405 | € 14,747 | € -32,712 | ▼ € 47,459 |
| Equity | € 182,465 | € 261,870 | € 276,618 | € 243,906 | ▼ 12% |
| Total debts | € 608,071 | € 706,012 | € 373,395 | € 664,227 | ▲ 78% |
| Cash | € 199,166 | € 40,336 | € 62,065 | € 17,379 | ▼ 72% |
| Retained profit | € 115,585 | € 194,990 | € 209,737 | € 177,026 | ▼ 16% |
| Bank debt | € 419,474 | € 336,059 | € 243,007 | € 353,941 | ▲ 46% |
| Balance sheet total | € 790,536 | € 967,882 | € 650,013 | € 908,133 | ▲ 40% |
| Employees (FTE) | - | 2.2 | 1.8 | 3.7 | ▲ 1.9 |
Key figures of Care4Water, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to Care4Water?
What happened at Care4Water in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 32,712 (▼ € 47,459 vs 2024). Source: NBB ↗
- New establishment in Flobecq. KBO
- Start of the company according to the CBE. KBO
In short
From € 44,738 loss in 2022 to € 32,712 loss in 2025.
Best year ever: 2023, with € 79,405 profit.
On average € 54,400 of value added per employee in 2025.
Management
The stake of C4W HOLDING comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Care4WaterBehind Care4Water is H.S.H. CONSTRUCTION SRL. The shares are held by C4W HOLDING (97.6%). It owns 100% of CARE4WATER SAS itself.
Directors
According to the 2025 annual accounts
Managing director · represented by Thierry MONNIER
Shareholders
97.6%
Participations
CARE4WATER SAS
100%
Establishments
Establishment units
Physical locations of this company
Stationsplein 3B
7880 Flobecq
Stationsplein 3
7880 Flobecq
Active since 24 February 2014
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Microsoft 365
Hosting
DIGITALOCEAN-ASN - DigitalOcean, LLC, US
Domain
Domain
c4water.com
Registered
2015-02-18
Registrar
Gandi SAS
Expires
2027-02-18
Website info
Features
Security
Details
- Company number
- 0546.807.014
- VAT number
- BE 0546.807.014
- Registered office
- Stationsplein 3B, 7880 Flobecq
- Names & denominations
- Care4Water
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 24 February 2014
- Peppol
- Active · Active since 21 Jan 2026
- Contact
- c4water.com
- Activities · NACE
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