| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39,7 k € | +29.0% | 30,8 k € | -26.9% | 42,1 k € | -38.2% | 68,1 k € | -43.7% | 121,1 k € | +312.3% | -57,0 k € | -148.6% | 117,5 k € | +41.8% | 82,9 k € | +5.3% | 78,7 k € | -85.9% | 558,6 k € | |
| EBITDA | 38,9 k € | +34.6% | 28,9 k € | -27.5% | 39,8 k € | -37.5% | 63,8 k € | -45.1% | 116,3 k € | +280.9% | -64,3 k € | -155.6% | 115,6 k € | +43.1% | 80,7 k € | +5.0% | 76,9 k € | -86.2% | 558,2 k € | |
| Operating profit | 33,6 k € | +36.1% | 24,7 k € | +205.4% | -23,4 k € | -150.9% | 46,1 k € | +15.4% | 39,9 k € | +142.3% | -94,4 k € | -223.0% | 76,7 k € | +64.5% | 46,7 k € | +9.0% | 42,8 k € | -92.0% | 535,3 k € | |
| Profit/loss | 24,1 k € | +111.5% | -210,1 k € | -1306.1% | 17,4 k € | -61.4% | 45,2 k € | +17.6% | 38,4 k € | +139.6% | -96,9 k € | -318.9% | 44,3 k € | +59.6% | 27,7 k € | +4.7% | 26,5 k € | -91.9% | 325,2 k € | |
| Equity | 261,8 k € | +10.1% | 237,7 k € | -46.9% | 447,8 k € | +4.0% | 430,4 k € | +11.7% | 385,2 k € | +11.1% | 346,8 k € | -21.8% | 443,8 k € | +11.1% | 399,5 k € | +7.5% | 371,7 k € | +7.7% | 345,2 k € | |
| Total assets | 343,9 k € | +7.5% | 319,9 k € | -37.1% | 508,5 k € | -37.5% | 813,7 k € | -3.6% | 844,4 k € | -3.9% | 878,5 k € | +6.9% | 821,9 k € | -14.5% | 961,3 k € | -38.7% | 1,6 M € | +157.0% | 610,1 k € | |
| Cash | 17,4 k € | -64.1% | 48,4 k € | +320.0% | 11,5 k € | -48.9% | 22,6 k € | -41.3% | 38,4 k € | +51.2% | 25,4 k € | +6.5% | 23,9 k € | -96.5% | 677,5 k € | -41.3% | 1,2 M € | +202.5% | 381,2 k € | |
| Debts | 82,1 k € | -0.1% | 82,2 k € | +35.5% | 60,6 k € | -84.2% | 383,3 k € | -16.5% | 459,2 k € | -13.6% | 531,6 k € | +40.6% | 378,1 k € | -32.7% | 561,8 k € | -53.0% | 1,2 M € | +351.6% | 264,9 k € | |
Private limited company · Mechelen · incorporated on 04/11/2014
Private limited company profitable and well capitalised. Cash position declining (-64.1%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
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.
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette