Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Tight liquidity NBB
Cash and receivables cover 17 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
MoveNCare from Seraing, company number BE0760391314, closed financial year 2025 with a result of € 10,048 after tax. For that financial year MoveNCare recorded a gross margin of € 47,282 and equity of € 15,341. Compared with financial year 2024, the result moved from € -3,963 to € 10,048. Profitable, and profit is growing. The buffer is growing. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on July 31, 2026.
€ 15,341
▲ 190% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 10,048
▲ still € 3,963 loss in 2024
Profit after tax over the fiscal year.
€ 20,302
▲ 61% vs 2024
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2025. Retained profit grew to € 5,341.
People and assets in 2025
€ 2,218
▼ 43% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 379,011
▼ 8% vs 2024
€ 32,534 is repaid this year. At this pace the long-term loan is gone in ≈ 12 years.
€ 1,685
▲ 150% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 2,538
▲ 8% vs 2024
Corporate tax and VAT still to pay. No wage debt: nothing outstanding to staff or social security.
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| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 65,404 | € 31,340 | € 35,053 | € 47,282 | ▲ 35% |
| Profit after taxes | € 24,436 | € -12,640 | € -3,963 | € 10,048 | ▲ € 14,011 |
| Equity | € 21,896 | € 9,256 | € 5,294 | € 15,341 | ▲ 190% |
| Total debts | € 567,356 | € 536,433 | € 504,336 | € 473,575 | ▼ 6% |
| Cash | € 34,550 | € 20,524 | € 12,637 | € 20,302 | ▲ 61% |
| Land & buildings | € 526,195 | € 502,278 | € 485,026 | € 460,771 | ▼ 5% |
| Retained profit | € 11,896 | € -744 | € -4,706 | € 5,341 | ▲ € 10,048 |
| Bank debt | € 474,425 | € 442,981 | € 411,177 | € 379,011 | ▼ 8% |
| Balance sheet total | € 589,253 | € 545,690 | € 509,629 | € 488,916 | ▼ 4% |
Key figures of MoveNCare, 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 MoveNCare?
What happened at MoveNCare in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 10,048. Source: NBB ↗
- New establishment in Esneux. KBO
- New establishment in Esneux. KBO
- Start of the company according to the CBE. KBO
In short
From € 24,436 profit in 2022 to € 10,048 profit in 2025.
Paid € 5 in corporate taxes since 2022.
Best year ever: 2022, with € 24,436 profit.
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De Lijn 8 June 2026 New annual account 2025
filed on 8 June 2026
What was left
€ 20 k ▼ 91%
Money in the bank
€ 178 k ▼ 98%
Open the dossier →
NMBS 8 June 2026 New annual account 2025 What was left ▼ 80%
bpost 18 May 2026 New annual account 2025 What was left from loss to profit
Establishments
Establishment units
Physical locations of this company
Rue des Facultés 2
4102 Seraing
Avenue des Ardennes 24/01
4130 Esneux
Active since 22 December 2020
Avenue des Trois Couronnes 7/02
4130 Esneux
Active since 22 December 2020
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 1 companies are registered at this address.
All companies at this address →What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0760.391.314
- VAT number
- BE 0760.391.314
- Registered office
- Rue des Facultés 2, 4102 Seraing
- Names & denominations
- MoveNCare
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 22 December 2020
- Peppol
- Active · Active since 9 Jun 2025
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen
Administratieve en ondersteunende activiteiten ten behoeve van kantoren
Diverse administratieve activiteiten ten behoeve van kantoren