ANDRE NEF

BVBA

0429.921.618

Financial ratios	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Summary
Profit	€ 5K	€ -9K	€ 3K	€ 6K Upgrade	€ -17K Upgrade	€ -55K Upgrade	€ -14K Upgrade	€ 45K Upgrade	€ 10K Upgrade	€ 29K Upgrade	€ 17K Upgrade	€ -4K Upgrade	€ -18K Upgrade	€ -7K Upgrade	€ -1K Upgrade	€ -12K Upgrade	€ -3K Upgrade	€ -8K Upgrade
Equity	€ 11K	€ 9K	€ 19K	€ 17K Upgrade	€ 12K Upgrade	€ 29K Upgrade	€ 83K Upgrade	€ 97K Upgrade	€ 52K Upgrade	€ 42K Upgrade	€ 14K Upgrade	€ -3K Upgrade	€ 1K Upgrade	€ 19K Upgrade	€ 26K Upgrade	€ 27K Upgrade	€ 39K Upgrade	€ 42K Upgrade
Gross margin	€ 7K	€ -6K	€ 6K	€ 27K Upgrade	€ 32K Upgrade	€ 95K Upgrade	€ 84K Upgrade	€ 245K Upgrade	€ 190K Upgrade	€ 231K Upgrade	€ 263K Upgrade	€ 245K Upgrade	€ 241K Upgrade	€ 268K Upgrade	€ 240K Upgrade	€ 207K Upgrade	€ 238K Upgrade	€ 207K Upgrade
Dividends
Credit limit	€ 1K	€ 1K	€ 2K	€ 2K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 8K Upgrade	€ 10K Upgrade	€ 5K Upgrade	€ 4K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 3K Upgrade
Taxes			€ 0K	€ 0K Upgrade	€ 0K Upgrade	€ 9K Upgrade	€ 2K Upgrade	€ 31K Upgrade	€ 12K Upgrade	€ 15K Upgrade	€ 17K Upgrade	€ 37K Upgrade	€ 22K Upgrade	€ 27K Upgrade	€ 33K Upgrade	€ 49K Upgrade	€ 37K Upgrade	€ 40K Upgrade
Salaries and Social Security Contributions	€ 1K				€ 2K Upgrade	€ 3K Upgrade	€ 7K Upgrade	€ 9K Upgrade	€ 11K Upgrade	€ 11K Upgrade	€ 15K Upgrade	€ 36K Upgrade	€ 36K Upgrade	€ 24K Upgrade	€ 22K Upgrade	€ 15K Upgrade	€ 25K Upgrade	€ 29K Upgrade
Profitability
EBITDA	€ 5K	€ -9K	€ 3K	€ 10K Upgrade	€ -2K Upgrade	€ -6K Upgrade	€ -23K Upgrade	€ 94K Upgrade	€ 33K Upgrade	€ 54K Upgrade	€ 57K Upgrade	€ 40K Upgrade	€ 29K Upgrade	€ 53K Upgrade	€ 25K Upgrade	€ 20K Upgrade	€ 34K Upgrade	€ 23K Upgrade
EBIT	€ 5K	€ -9K	€ 3K	€ 10K Upgrade	€ -13K Upgrade	€ -30K Upgrade	€ -47K Upgrade	€ 70K Upgrade	€ 21K Upgrade	€ 46K Upgrade	€ 28K Upgrade	€ -1K Upgrade	€ -13K Upgrade	€ 12K Upgrade	€ -15K Upgrade	€ -9K Upgrade	€ -23K Upgrade	€ -8K Upgrade
Net profit	€ 2K	€ -10K	€ 2K	€ 6K Upgrade	€ -17K Upgrade	€ -55K Upgrade	€ -14K Upgrade	€ 45K Upgrade	€ 10K Upgrade	€ 29K Upgrade	€ 17K Upgrade	€ -4K Upgrade	€ -18K Upgrade	€ -7K Upgrade	€ -1K Upgrade	€ -12K Upgrade	€ -3K Upgrade	€ -8K Upgrade
Capex	-	-	-	- Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ 45K Upgrade	€ 43K Upgrade	- Upgrade	- Upgrade	€ 25K Upgrade	€ 3K Upgrade	€ 28K Upgrade	€ 70K Upgrade	€ 31K Upgrade	€ 20K Upgrade	€ 8K Upgrade
Liquidity
Cash			€ 6K	€ 1K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 14K Upgrade	€ 5K Upgrade	€ 38K Upgrade	€ 48K Upgrade	€ 17K Upgrade	€ 8K Upgrade	€ 11K Upgrade	€ 59K Upgrade	€ 30K Upgrade	€ 58K Upgrade	€ 37K Upgrade
Cashflow	€ 2K	€ -10K	€ 2K	€ 6K Upgrade	€ -6K Upgrade	€ -31K Upgrade	€ 10K Upgrade	€ 68K Upgrade	€ 22K Upgrade	€ 36K Upgrade	€ 46K Upgrade	€ 37K Upgrade	€ 24K Upgrade	€ 34K Upgrade	€ 38K Upgrade	€ 18K Upgrade	€ 53K Upgrade	€ 23K Upgrade
Current ratio	0.89	0.92	1.18	1.07 Upgrade	0.98 Upgrade	1.04 Upgrade	1.61 Upgrade	1.87 Upgrade	1.34 Upgrade	1.24 Upgrade	1.06 Upgrade	0.96 Upgrade	0.95 Upgrade	0.82 Upgrade	0.92 Upgrade	0.86 Upgrade	0.82 Upgrade	0.81 Upgrade
Quick ratio	0.89	1.37	1.00	0.90 Upgrade	0.72 Upgrade	0.75 Upgrade	1.53 Upgrade	2.15 Upgrade	1.30 Upgrade	1.21 Upgrade	0.95 Upgrade	0.75 Upgrade	0.71 Upgrade	0.79 Upgrade	0.87 Upgrade	0.79 Upgrade	0.76 Upgrade	0.81 Upgrade
Working capital	€ -1K	€ -4K	€ 7K	€ 4K Upgrade	€ -1K Upgrade	€ 4K Upgrade	€ 76K Upgrade	€ 96K Upgrade	€ 33K Upgrade	€ 33K Upgrade	€ 11K Upgrade	€ -8K Upgrade	€ -9K Upgrade	€ -33K Upgrade	€ -15K Upgrade	€ -26K Upgrade	€ -40K Upgrade	€ -42K Upgrade
Working capital ratio	0.89	1.10	1.18	1.07 Upgrade	0.98 Upgrade	1.04 Upgrade	1.61 Upgrade	2.00 Upgrade	1.34 Upgrade	1.24 Upgrade	1.06 Upgrade	0.96 Upgrade	0.95 Upgrade	0.82 Upgrade	0.92 Upgrade	0.86 Upgrade	0.82 Upgrade	0.82 Upgrade
Solvability
Assets	€ 25K	€ 53K	€ 56K	€ 75K Upgrade	€ 89K Upgrade	€ 127K Upgrade	€ 249K Upgrade	€ 278K Upgrade	€ 182K Upgrade	€ 192K Upgrade	€ 232K Upgrade	€ 238K Upgrade	€ 244K Upgrade	€ 255K Upgrade	€ 302K Upgrade	€ 252K Upgrade	€ 282K Upgrade	€ 303K Upgrade
Debt	€ 14K	€ 44K	€ 37K	€ 58K Upgrade	€ 77K Upgrade	€ 98K Upgrade	€ 165K Upgrade	€ 181K Upgrade	€ 130K Upgrade	€ 150K Upgrade	€ 218K Upgrade	€ 241K Upgrade	€ 243K Upgrade	€ 236K Upgrade	€ 276K Upgrade	€ 224K Upgrade	€ 243K Upgrade	€ 260K Upgrade
Solvability	45.12%	17.01%	34.19%	22.98% Upgrade	13.22% Upgrade	22.64% Upgrade	33.55% Upgrade	34.88% Upgrade	28.76% Upgrade	22.11% Upgrade	5.93% Upgrade	-1.29% Upgrade	0.36% Upgrade	7.44% Upgrade	8.6% Upgrade	10.82% Upgrade	13.85% Upgrade	13.93% Upgrade
Long term debt ratio							0.49 Upgrade	0.73 Upgrade	0.59 Upgrade	0.24 Upgrade	1.73 Upgrade	-16.62 Upgrade	69.01 Upgrade	3.09 Upgrade	3.15 Upgrade	1.48 Upgrade	0.64 Upgrade	0.88 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	19.42%	-115.31%	10.23%	32.4% Upgrade	-47.7% Upgrade	-108.82% Upgrade	12% Upgrade	70.29% Upgrade	42.53% Upgrade	85.06% Upgrade	333.72% Upgrade	-1188.58% Upgrade	2705.07% Upgrade	178.95% Upgrade	147.95% Upgrade	65.06% Upgrade	136.49% Upgrade	54.65% Upgrade
Net profitability	19.42%	-115.31%	10.23%	32.4% Upgrade	-144.69% Upgrade	-191.27% Upgrade	-16.31% Upgrade	45.95% Upgrade	19.15% Upgrade	67.63% Upgrade	122.44% Upgrade	128.81% Upgrade	-2040.2% Upgrade	-36.75% Upgrade	-4.75% Upgrade	-43.57% Upgrade	-7.83% Upgrade	-19.47% Upgrade
Return On Assets (ROA)	8.76	-19.61	3.50	7.44 Upgrade	-19.13 Upgrade	-43.30 Upgrade	-5.47 Upgrade	16.03 Upgrade	5.51 Upgrade	14.95 Upgrade	7.25 Upgrade	-1.67 Upgrade	-7.43 Upgrade	-2.73 Upgrade	-0.41 Upgrade	-4.71 Upgrade	-1.08 Upgrade	-2.71 Upgrade
Return On Equity (ROE)	19.42	-115.31	10.23	32.40 Upgrade	-144.69 Upgrade	-191.27 Upgrade	-16.31 Upgrade	45.95 Upgrade	19.15 Upgrade	67.63 Upgrade	122.44 Upgrade	128.81 Upgrade	-2,040.20 Upgrade	-36.75 Upgrade	-4.75 Upgrade	-43.57 Upgrade	-7.83 Upgrade	-19.47 Upgrade
Efficiency
Customer credit						107.24 Upgrade	298.42 Upgrade	150.63 Upgrade	91.20 Upgrade	87.19 Upgrade	79.43 Upgrade	73.97 Upgrade	80.25 Upgrade	82.64 Upgrade	59.48 Upgrade	64.27 Upgrade	64.58 Upgrade	98.33 Upgrade
Supplier credit
Inventory Turnover Ratio		0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)						107.24 Upgrade	298.42 Upgrade	150.63 Upgrade	91.20 Upgrade	87.19 Upgrade	79.43 Upgrade	73.97 Upgrade	80.25 Upgrade	82.64 Upgrade	59.48 Upgrade	64.27 Upgrade	64.58 Upgrade	98.33 Upgrade
Days Sales of Inventory (DSI)
Social balance
Employees					1.00 Upgrade	1.00 Upgrade	3.00 Upgrade	3.00 Upgrade	4.00 Upgrade	4.00 Upgrade	4.00 Upgrade	5.00 Upgrade	5.00 Upgrade	5.00 Upgrade	5.00 Upgrade	5.00 Upgrade	5.00 Upgrade	5.00 Upgrade

Summary financial health