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N.N CARE

Ninove ·KBO/BCE: BE 0800.951.764

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Fiscal year	2024
Revenue	-
EBITDA	€8k
Net profit	€6k
Cash flow	€8k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€16k
Equity	€8k
Debt	€8k
of which ≤ 1y	€8k
of which > 1y	-
Working capital	€8k
Employees (FTE)	-

	2024
Current ratio	1.94
Quick ratio	1.94
Working capital ratio	48.4%
Solvency	48.4%
Debt / equity	1.07
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	36.1%
ROE	74.5%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€16k
Current assets	29/58	€16k
Amounts receivable within one year	40/41	€15k
Cash & bank	54/58	€1k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€16k
Equity	10/15	€8k
Contributions / capital	10/11	€2k
Accumulated profits (losses)	14	€6k
Amounts payable	17/49	€8k
Amounts payable within one year	42/48	€8k
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€6k
Financial income	75	€229
Result before taxes	9903	€6k
Net result for the period	9904	€6k
Result to be appropriated	9905	€6k

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