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MH CARE

Denderleeuw ·KBO/BCE: BE 0500.908.196

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Fiscal year	2024
Revenue	-
EBITDA	-
Net profit	€-93k
Cash flow	-
Staff costs	€120k
Income taxes	€103k
Dividends	-
Total assets	€415k
Equity	€328k
Debt	€86k
of which ≤ 1y	€86k
of which > 1y	-
Working capital	€328k
Employees (FTE)	2.2

	2024
Current ratio	4.80
Quick ratio	4.80
Working capital ratio	79.2%
Solvency	79.2%
Debt / equity	0.26
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-22.5%
ROE	-28.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€415k
Current assets	29/58	€415k
Amounts receivable within one year	40/41	€379k
Cash & bank	54/58	€35k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€415k
Equity	10/15	€328k
Contributions / capital	10/11	€6k
Reserves	13	€2k
Accumulated profits (losses)	14	€320k
Amounts payable	17/49	€86k
Amounts payable within one year	42/48	€86k
Income statement
Gross operating margin	9900	€129k
Operating result	9901	€9k
Financial charges	65	€177
Result before taxes	9903	€9k
Income taxes	67/77	€103k
Net result for the period	9904	€-93k
Result to be appropriated	9905	€-93k

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	20-11-2012
Status	Active
Postal code	9470
First BS signal	08-12-2025
Latest BS signal	08-12-2025

MH CARE

MH CARE

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