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RIVA CARE

Brussel ·KBO/BCE: BE 1002.549.339

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Metric	This company	Sector median	Position in the sector
Solvency	-28.0%	65.0%	better than 5% of 7336 sector peers
Net result	€-105k	€32k	better than 5% of 7333 sector peers
Equity	€-103k	€58k	better than 5% of 7338 sector peers
Gross operating margin	€-64k	€52k	better than 5% of 7327 sector peers
Total assets	€366k	€103k	better than 93% of 7339 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€-64k
Net profit	€-105k
Cash flow	€-64k
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€366k
Equity	€-103k
Debt	€469k
of which ≤ 1y	€469k
of which > 1y	-
Working capital	€-433k
Employees (FTE)	-

	2024
Current ratio	0.08
Quick ratio	0.08
Working capital ratio	-118.2%
Solvency	-28.0%
Debt / equity	-4.57
Long-term debt ratio	-
Interest coverage	-1329.52
Gross margin	-
Net margin	-
ROA	-28.7%
ROE	102.4%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€366k
Fixed assets	21/28	€330k
Intangible fixed assets	21	€330k
Current assets	29/58	€36k
Amounts receivable within one year	40/41	€34k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€366k
Equity	10/15	€-103k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-105k
Amounts payable	17/49	€469k
Amounts payable within one year	42/48	€469k
Trade debts payable within one year	44	€20k
Income statement
Gross operating margin	9900	€-64k
Operating result	9901	€-105k
Financial charges	65	€48
Result before taxes	9903	€-105k
Net result for the period	9904	€-105k
Result to be appropriated	9905	€-105k

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