Warning lights
Signals from the annual accounts, the CBE and the Official Gazette, each with its threshold and source. No score, no verdict.
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Tight liquidity NBB
Cash and receivables cover 60 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Care and Adventure from Genk, company number BE0821545458, closed financial year 2025 with a result of € -8,161 after tax. For that financial year Care and Adventure recorded a gross margin of € 8,916 and equity of € 10,231. Compared with financial year 2024, the result moved from € 981 to € -8,161. 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 28, 2026.
€ 10,231
▼ 44% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ -8,161
▼ still € 981 profit in 2024
Profit after tax over the fiscal year.
€ 8,702
▼ 24% vs 2024
Cash and bank balances on the last day of the fiscal year.
Loss, nothing to pay out
Reserves fell to € 9,231.
People and assets in 2025
€ 15,971
▼ 39% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
None
No bank loans on the last day of the fiscal year.
€ 241
▼ 66% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 261
▼ 79% 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 | € 13,366 | € 15,153 | € 17,149 | € 8,916 | ▼ 48% |
| Profit after taxes | € 6,238 | € -39 | € 981 | € -8,161 | ▼ € 9,142 |
| Equity | € 17,450 | € 17,412 | € 18,393 | € 10,231 | ▼ 44% |
| Total debts | € 41,576 | € 39,697 | € 29,930 | € 23,609 | ▼ 21% |
| Cash | € 11,378 | € 9,523 | € 11,413 | € 8,702 | ▼ 24% |
| Retained profit | € 16,450 | € 16,412 | € 17,393 | € 9,231 | ▼ 47% |
| Balance sheet total | € 59,026 | € 57,108 | € 48,322 | € 33,840 | ▼ 30% |
Key figures of Care and Adventure, 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 Care and Adventure?
What happened at Care and Adventure in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: loss of € 8,161 (▼ € 9,142 vs 2024). Source: NBB ↗
- New establishment in Genk. KBO
- Start of the company according to the CBE. KBO
In short
From € 6,238 profit in 2022 to € 8,161 loss in 2025.
Paid € 6,570 in corporate taxes since 2022.
Best year ever: 2022, with € 6,238 profit.
A new publication or filing at Care and Adventure? 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
Establishments
Establishment units
Physical locations of this company
Wiekstraat 126
3600 Genk
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0821.545.458
- VAT number
- BE 0821.545.458
- Registered office
- Wiekstraat 126, 3600 Genk
- Names & denominations
- Care and Adventure
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 7 December 2009
- Peppol
- Active · Active since 5 Oct 2025
- Activities · NACE
Activiteiten van verpleegkundigen en verloskundigen
Verpleegkundige activiteiten
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