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 2024; threshold 65 %.
Financials
Financial year 2024
SV CARE from Mons, company number BE0774858566, closed financial year 2024 with a result of € 11,849 after tax. For that financial year SV CARE recorded a gross margin of € 43,122 and equity of € 67,826. Compared with financial year 2023, the result moved from € 19,839 to € 11,849. The company is profitable. The buffer is growing. Debts are under control. The most recent annual accounts were filed with the National Bank of Belgium on September 30, 2025.
€ 67,826
▲ 21% vs 2023
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 11,849
▼ 40% vs 2023
Profit after tax over the fiscal year.
€ 200
▼ 97% vs 2023
Cash and bank balances on the last day of the fiscal year.
Stays in the company
No dividend for 2024. Retained profit grew to € 41,826.
Debts at end 2024
€ 186,449
€ 7,771 is repaid this year. At this pace the long-term loan is gone in ≈ 23 years.
€ 14,898
▲ 12% vs 2023
Supplier invoices still open on the last day of the fiscal year.
€ 7,390
▼ 65% vs 2023
Taxes, VAT and social contributions still to pay.
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| 2022 | 2023 | 2024 | Change 2023 → 2024 | |
|---|---|---|---|---|
| Gross margin | € 43,124 | € 46,831 | € 43,122 | ▼ 8% |
| Profit after taxes | € 10,138 | € 19,839 | € 11,849 | ▼ 40% |
| Equity | € 36,138 | € 55,977 | € 67,826 | ▲ 21% |
| Total debts | € 202,453 | € 222,092 | € 208,737 | ▼ 6% |
| Cash | € 4,589 | € 6,176 | € 200 | ▼ 97% |
| Land & buildings | € 222,849 | € 250,479 | € 239,397 | ▼ 4% |
| Retained profit | € 10,138 | € 29,977 | € 41,826 | ▲ 40% |
| Bank debt | € 167,023 | € 186,413 | € 186,449 | |
| Balance sheet total | € 238,591 | € 278,069 | € 276,563 | ▼ 1% |
Key figures of SV CARE, fiscal years 2022 to 2024, from the annual accounts filed with the National Bank of Belgium.The annual account for fiscal year 2025 has not been filed yet; it was expected before 31 July 2026.
What happened to SV CARE?
What happened at SV CARE in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2024: profit of € 11,849 (▼ 40% vs 2023). filed late Source: NBB ↗
- New establishment in Mons. KBO
- New establishment in Bernissart. KBO
- Sarah GIANNANDREA became a director. NBB
- Valentin DURANT became a director. NBB
- Start of the company according to the CBE. KBO
In short
From € 10,138 profit in 2022 to € 11,849 profit in 2024.
Paid € 21,814 in corporate taxes since 2022.
Best year ever: 2023, with € 19,839 profit.
A new publication or filing at SV CARE? We notify you, reason included.
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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
Management
Behind SV CARE are Sarah GIANNANDREA and Valentin DURANT.
Directors
According to the 2024 annual accounts
Sarah GIANNANDREA
Director
since 2021
Valentin DURANT
Director
since 2021
Establishments
Establishment units
Physical locations of this company
Rue Barbet 2
7021 Mons
Rue de la Station(BLA) 60
7321 Bernissart
Active since 30 September 2021
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0774.858.566
- VAT number
- BE 0774.858.566
- Registered office
- Rue Barbet 2, 7021 Mons
- Names & denominations
- SV CARE
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 30 September 2021
- Peppol
- Active · Active since 3 Sept 2025
- Contact
- [email protected]