N&M RECY

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N&M RECY

Wemmel ·KBO/BCE: BE 1006.443.888

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Metric	This company	Sector median	Position in the sector
Solvency	56.7%	37.8%	better than 66% of 69 sector peers
Net result	€4k	€9k	better than 42% of 69 sector peers
Equity	€9k	€23k	better than 25% of 69 sector peers
Gross operating margin	€7k	€31k	better than 26% of 69 sector peers
Total assets	€15k	€124k	better than 5% of 69 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€7k
Net profit	€4k
Cash flow	€4k
Staff costs	-
Income taxes	€1k
Dividends	-
Total assets	€15k
Equity	€9k
Debt	€7k
of which ≤ 1y	€7k
of which > 1y	-
Working capital	€5k
Employees (FTE)	-

	2024
Current ratio	1.78
Quick ratio	1.78
Working capital ratio	33.6%
Solvency	56.7%
Debt / equity	0.76
Long-term debt ratio	-
Interest coverage	3.31
Gross margin	-
Net margin	-
ROA	23.7%
ROE	41.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€15k
Fixed assets	21/28	€3k
Tangible fixed assets	22/27	€3k
Financial fixed assets	28	€80
Current assets	29/58	€12k
Amounts receivable within one year	40/41	€721
Cash & bank	54/58	€11k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€15k
Equity	10/15	€9k
Contributions / capital	10/11	€5k
Reserves	13	€500
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€7k
Amounts payable within one year	42/48	€7k
Trade debts payable within one year	44	€5k
Income statement
Gross operating margin	9900	€7k
Operating result	9901	€7k
Financial charges	65	€2k
Result before taxes	9903	€5k
Income taxes	67/77	€1k
Net result for the period	9904	€4k
Result to be appropriated	9905	€4k

Parcel (capakey)	Region	Area	Buildings	Height / fl.
91001C0131/00B005	Wallonia	2,498 m²	-	-
22662B0408/00S005	Flanders	1,531 m²	1 · 587 m²	13.9 m · 4 fl.

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Legal nameNL	N&M RECY
AbbreviationNL	NMR