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New Rhein Healthcare Investors

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Financial year 2024 · Closed on 31/12/2024

Net result24,1 k €+111,5 %over 1 year
Gross margin39,7 k €+29,0 %over 1 year
Equity261,8 k €+10,1 %over 1 year

Identity

Source · BCE/KBO

New Rhein Healthcare Investors is a Private limited company incorporated in 2014. Its main activity is: Management consultancy activities. Its registered office is in Mechelen.

Legal situation
Normal situation
BCE/KBO no. / VAT
BE 0567.570.853
Incorporation
04/11/2014
Legal form
Private limited company
Registered office
Blokhuisstraat 47 box J
2800 Mechelen · FlandreSee on map
Contributed capital
20 000,00 €
Latest accounts
31/12/2024
Signals
ProfitableSolid equityLow riskGood liquidityPositive cashflowPositive EBITDA

Financials

Source · NBB, 10 filings

Trend over 10 financial years

20242023202220212020
Income statement
Gross margin39,7 k €30,8 k €42,1 k €68,1 k €121,1 k €
EBITDA38,9 k €28,9 k €39,8 k €63,8 k €116,3 k €
Operating result33,6 k €24,7 k €-23,4 k €46,1 k €39,9 k €
Net result24,1 k €-210,1 k €17,4 k €45,2 k €38,4 k €
Balance sheet
Equity261,8 k €237,7 k €447,8 k €430,4 k €385,2 k €
Total assets343,9 k €319,9 k €508,5 k €813,7 k €844,4 k €
Cash17,4 k €48,4 k €11,5 k €22,6 k €38,4 k €
Debts82,1 k €82,2 k €60,6 k €383,3 k €459,2 k €

Valuation

Indicative valuation

As an indication, this company is worth

between 100 k€ and 250 k€
See the valuation

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

DirectorMandates in this companyPeriod
Gregory Parekh
Directorsince 04/11/2014Managersince 04/11/2014ended

Other companies at this address

Blokhuisstraat 47 2800 Mechelen
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0845.994.903
SG BTW-EENHEID● Active
0542.796.261
SG LIGHTING SA/NV● Active
0424.997.481
SG PROPERTIES● Active
0536.511.552
VAN MULDERS & CO● Active
0439.771.373
Vereniging van Mede-eigenaars Blokhuisstraat-Vrouwvliet KMO Park, Mechelen● Active
0563.564.852
WVG● Active
0421.194.586

Full financial information

Source · NBB
202420232022202120202019
Type of accountMicro modelMicro modelMicro modelMicro modelMicro modelMicro model
Start of the financial year01/01/202401/01/202301/01/202201/01/202101/01/202001/01/2019
Closing of the financial year31/12/202431/12/202331/12/202231/12/202131/12/202031/12/2019
Length of the financial year12 months12 months12 months12 months12 months12 months
Filing date13/04/202631/07/202428/09/202331/08/202230/09/202112/10/2020
General meeting30/06/202530/06/202430/06/202330/06/202231/08/202110/09/2020
Currency of the financial yearEUREUREUREUREUREUR
NBB quality labelSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controlsSatisfying controls

Financial ratios

Source · NBB

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Annual accounts filings

Source · NBB, 10 filings
ModelClosingGeneral meetingFiledLanguageDocument
Micro model31/12/202430/06/202513/04/2026DutchPDF
Micro model31/12/202330/06/202431/07/2024DutchPDF
Micro model31/12/202230/06/202328/09/2023DutchPDF
Micro model31/12/202130/06/202231/08/2022DutchPDF
Micro model31/12/202031/08/202130/09/2021DutchPDF
Micro model31/12/201910/09/202012/10/2020DutchPDF
Micro model31/12/201830/06/201929/08/2019DutchPDF
Micro model31/12/201730/06/201831/08/2018DutchPDF
Micro model31/12/201605/05/201727/09/2017DutchPDF
Abridged model31/12/201506/05/201622/07/2016DutchPDF

Indicative valuation

Order of magnitude

As an indication, this company is worth

between 100 k€ and 250 k€

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan
Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Board of directors

Source · NBB, accounts to 31/12/2024

1 active

Active mandates

DirectorMandates in this companyPeriod
Gregory Parekh
Directorsince 04/11/2014Managersince 04/11/2014ended

Ownership and network

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Belgian Official Gazette publications

Source · Belgian Official Gazette
  • Mandates15/02/2024
    STATUTS (TRADUCTION, COORDINATION, AUTRES MODIFICATIONS, …) - MODIFICATION FORME JURIDIQUE - DEMISSIONS, NOMINATIONS
    PDF
  • Mandates03/08/2018
    SIEGE SOCIAL - DEMISSIONS, NOMINATIONS
    PDF
  • Registered office13/01/2015
    SIEGE SOCIAL
    PDF
  • Other06/11/2014
    RUBRIQUE CONSTITUTION (NOUVELLE PERSONNE MORALE, OUVERTURE SUCCURSALE, ETC...)
    PDF

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

Timeline

Source · CBE, NBB annual accounts
Year
Identity
Incorporation
Name
Registered office
Annual accounts
Filings10 filings
Mandates
Gregory Parekh
2014201520162017201820192020202120222023202420252026
New Rhein Healthcare Investors
Blokhuisstraat 47J, 2800 Mechelen
Director
CurrentPlanned, not yet servedEndedAccounts filedToday

Registered offices

Source · NBB annual accounts, CBE
Registered addressPeriodSource
Blokhuisstraat 47 bte J, 2800 MechelenCurrent
CBE
Blokhuisstraat 47J, 2800 Mechelen
accounts 2021 → 2024
Accounts 2024 · 2026-00081020

Company names

Source · NBB annual accounts, CBE
NamePeriodSource
New Rhein Healthcare InvestorsCurrent
accounts 2021 → 2024
Accounts 2024 · 2026-00081020

Events

  1. 2024
    Annual accounts 202424,1 k €↑
  2. 2023
    Annual accounts 2023-210,1 k €↓
  3. 2022
    Annual accounts 202217,4 k €↓
  4. 2021
    Annual accounts 202145,2 k €↑
  5. 2020
    Annual accounts 202038,4 k €↑
  6. 2019
    Annual accounts 2019-96,9 k €↓
  7. 2018
    Annual accounts 201844,3 k €↑
  8. 2017
    Annual accounts 201727,7 k €↑
  9. 2016
    Annual accounts 201626,5 k €↓
  10. 2015
    Annual accounts 2015325,2 k €
  11. 04/11/2014
    IncorporationPrivate limited company