| 2024 | 2023 | 2022 | 2021 | 2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 255,7 k € | +12.4% | 227,5 k € | +44.9% | 157,0 k € | +2.3% | 153,4 k € | -52.7% | 324,4 k € | |
| EBITDA | 22,3 k € | -2.6% | 22,9 k € | +46.5% | 15,7 k € | -58.4% | 37,7 k € | -30.2% | 54,0 k € | |
| Operating profit | 20,1 k € | -2.9% | 20,7 k € | +43.1% | 14,5 k € | -61.6% | 37,7 k € | -30.2% | 54,0 k € | |
| Profit/loss | 14,9 k € | -10.7% | 16,7 k € | +69.1% | 9,9 k € | -68.8% | 31,7 k € | -16.6% | 38,0 k € | |
| Equity | 96,0 k € | +18.4% | 81,1 k € | +9.0% | 74,4 k € | +15.3% | 64,5 k € | +34.5% | 48,0 k € | |
| Total assets | 148,2 k € | -0.2% | 148,5 k € | +33.9% | 110,9 k € | -18.1% | 135,4 k € | +31.9% | 102,7 k € | |
| Cash | 35,5 k € | -57.0% | 82,5 k € | +7.8% | 76,6 k € | -31.5% | 111,8 k € | +43.5% | 78,0 k € | |
| Debts | 52,1 k € | -17.7% | 63,3 k € | +73.5% | 36,5 k € | -48.5% | 70,9 k € | +38.8% | 51,1 k € | |
Private limited company profitable and well capitalised. Cash position declining (-57.0%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
CAYANI CARE is a Private limited company incorporated in 2019. Its main activity is: Other human health activities. Its registered office is in Saint-Ghislain.
Source: Belgian Official Gazette
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.