Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
-
Negative equity NBB
More debt than assets in 4 of the last 4 fiscal years.
Financials
Financial year 2025
FIRST CARE INVEST from Oudenaarde, company number BE0807350497, closed financial year 2025 with a result of € 40,425 after tax. For that financial year FIRST CARE INVEST recorded a gross margin of € 87,220 and equity of € -280,511. Compared with financial year 2024, the result moved from € -34,587 to € 40,425. Profitable, and profit is growing. More debts than assets. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on May 27, 2026.
€ -280,511
▲ € 40,425 vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 40,425
▲ still € 34,587 loss in 2024
Profit after tax over the fiscal year.
€ 150,301
▲ € 140,723 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 € -299,111.
People and assets in 2025
0
Average over the fiscal year, from the social balance sheet.
€ 351
▼ 89% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 706,722
▼ 18% vs 2024
€ 42,036 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 4,109
▲ € 3,736 vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 1,959
▼ 44% 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 | € 38,383 | € 40,926 | € 42,335 | € 87,220 | ▲ 106% |
| Profit after taxes | € -31,966 | € -39,585 | € -34,587 | € 40,425 | ▲ € 75,013 |
| Equity | € -246,765 | € -286,349 | € -320,936 | € -280,511 | ▲ € 40,425 |
| Total debts | € 958,140 | € 888,504 | € 879,130 | € 714,473 | ▼ 19% |
| Cash | € 68,839 | € 6,890 | € 9,579 | € 150,301 | ▲ € 140,723 |
| Land & buildings | € 626,479 | € 582,523 | € 539,405 | € 276,787 | ▼ 49% |
| Retained profit | € -265,365 | € -304,949 | € -339,536 | € -299,111 | ▲ € 40,425 |
| Bank debt | € 935,031 | € 867,602 | € 859,948 | € 706,722 | ▼ 18% |
| Balance sheet total | € 711,376 | € 602,155 | € 558,194 | € 433,962 | ▼ 22% |
Key figures of FIRST CARE INVEST, 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 FIRST CARE INVEST?
What happened at FIRST CARE INVEST in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 40,425. Source: NBB ↗
- Thomas Ghys became a director. NBB
- Caro Travers became a director. NBB
- Daisy Houvenaeghel stepped down as director. NBB
- Luc Travers stepped down as director. NBB
- New establishment in Ieper. KBO
- Start of the company according to the CBE. KBO
In short
From € 31,966 loss in 2022 to € 40,425 profit in 2025.
Best year ever: 2025, with € 40,425 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
Management
Behind FIRST CARE INVEST are Thomas Ghys and Caro Travers. The shares are held by Thomas Ghys and Caro Travers.
Directors
According to the 2025 annual accounts
Thomas Ghys
Director
Is a shareholder
Also active at: Medicar, AMBULANCE FIRST CARE, AMBU-MED, TGS PROJECTS
since 2025
since 2025
· until 2025
· until 2025
Shareholders
Thomas Ghys · director
Caro Travers · director
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Bulkendreef 25
9700 Oudenaarde
Meenseweg 556
8902 Ieper
Active since 2 December 2008
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 2 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
- 0807.350.497
- VAT number
- BE 0807.350.497
- Registered office
- Bulkendreef 25, 9700 Oudenaarde
- Names & denominations
- FIRST CARE INVEST
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 24 October 2008
- Peppol
- Active · Active since 27 Mar 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased niet-residentieel onroerend goed, exclusief terreinen