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 23 % of short-term debt in 2025; threshold 65 %.
Financials
Financial year 2025
Care Estate from Gent, company number BE0899123088, closed financial year 2025 with a result of € 659 after tax. For that financial year Care Estate recorded a gross margin of € 139,094 and equity of € 131,052. Compared with financial year 2024, the result moved from € -26,373 to € 659. Profitable, and profit is growing. The company holds a healthy buffer. High debts against a small own buffer. The most recent annual accounts were filed with the National Bank of Belgium on June 22, 2026.
€ 131,052
▼ 18% vs 2024
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 659
▲ still € 26,373 loss in 2024
Profit after tax over the fiscal year.
€ 3,046
▲ 38% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 30,127 paid out
More than the year’s profit went to the shareholders; reserves fell.
Debts at end 2025
€ 1.2 million
▲ 39% vs 2024
€ 71,155 is repaid this year. At this pace the long-term loan is gone in ≈ 17 years.
€ 2,902
Supplier invoices still open on the last day of the fiscal year.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 95,733 | € 99,228 | € 130,706 | € 139,094 | ▲ 6% |
| Profit after taxes | € 36,691 | € 44,601 | € -26,373 | € 659 | ▲ € 27,032 |
| Equity | € 142,294 | € 186,894 | € 160,521 | € 131,052 | ▼ 18% |
| Total debts | € 622,232 | € 620,861 | € 1,231,961 | € 1,734,290 | ▲ 41% |
| Cash | € 20,911 | € 6,623 | € 2,205 | € 3,046 | ▲ 38% |
| Land & buildings | € 543,573 | € 572,405 | € 1,204,824 | € 1,643,695 | ▲ 36% |
| Retained profit | € 123,694 | € 168,294 | € 141,921 | € 112,452 | ▼ 21% |
| Dividend | € 0 | € 0 | € 0 | € 30,127 | |
| Bank debt | € 337,419 | € 330,077 | € 890,545 | € 1,234,695 | ▲ 39% |
| Balance sheet total | € 764,525 | € 807,755 | € 1,392,481 | € 1,865,343 | ▲ 34% |
Key figures of Care Estate, 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 Estate?
What happened at Care Estate in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 659. Source: NBB ↗
- ELLOMAR BV became a director. NBB
- New establishment in Gent. KBO
- Start of the company according to the CBE. KBO
In short
From € 36,691 profit in 2022 to € 659 profit in 2025.
Paid € 38,202 in corporate taxes since 2022.
Best year ever: 2023, with € 44,601 profit.
Paid out € 30,127 in dividends to the owners in total.
Management
The stake of Ellomar comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
Care EstateBehind Care Estate is ELLOMAR BV. The shares are held by Ellomar (100%).
Directors
According to the 2025 annual accounts
Director · represented by CELINE VANDEVYVER
Also active at: LIFE - CARE, 112 Hageland, MEDICS AT HOME
since 2025
Shareholders
100%
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Steenvoordelaan 56
9050 Gent
Who else lives here?
A building full of entrepreneurs or one very busy letterbox? Another 7 companies are registered at this address.
All companies at this address →UNIE VOOR DE BELGISCHE AMBULANCESECTOR
LIFE - CARE same network
€ 2 million gross margin · 2025
112 Hageland same network
€ 871,580 gross margin · 2025
LIFE-CARE DRINGENDE GENEESKUNDIGE HULPVERLENING
€ 173,478 gross margin · 2025
MEDICS AT HOME same network
€ 931,401 gross margin · 2025
+2 more
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Details
- Company number
- 0899.123.088
- VAT number
- BE 0899.123.088
- Registered office
- Steenvoordelaan 56, 9050 Gent
- Names & denominations
- Care Estate
- Enterprise type
- Rechtspersoon
- Legal form
- Private limited company
- Legal situation
- Normale toestand
- Start date
- 3 July 2008
- Peppol
- Active · Active since 21 Oct 2026
- Activities · NACE
Verhuur en exploitatie van eigen of geleased residentieel onroerend goed, exclusief sociale woningen