N

N.r.c.

BE0674.760.110

Steenweg 306 Alken 3570
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 76K
€ 61K
€ 27K
€ 39K
€ 46K
€ 27K
€ 16K
€ -6K
Profit
€ 54K
€ 45K
€ 15K
€ 24K
€ 22K
€ 13K
€ 7K
€ -15K
Equity
€ 122K
€ 78K
€ 47K
€ 44K
€ 35K
€ 24K
€ 10K
€ 4K
Credit limit
€ 87K
€ 64K
€ 24K
€ 34K
€ 37K
€ 25K
€ 14K
€ 146
Taxes
€ 39K
€ 31K
€ 18K
€ 19K
€ 11K
€ 9K
€ 848
€ 562
Salaries and Social Security Contributions
-
€ 1K
€ 2K
Dividends
€ 10K
€ 13K
€ 12K
€ 15K
€ 10K
Dividend payout
18.50%
28.75%
80.11%
63.60%
46.49%
EBITDA
€ 75K
€ 58K
€ 23K
€ 35K
€ 42K
€ 25K
€ 15K
€ -6K
EBIT
€ 74K
€ 57K
€ 21K
€ 31K
€ 27K
€ 16K
€ 7K
€ -14K
Net profit
€ 54K
€ 45K
€ 15K
€ 24K
€ 22K
€ 13K
€ 7K
€ -15K
Capex
€ 807
€ 3K
€ 325
€ -27K
€ 31K
Cash
€ 52K
€ 24K
€ 7K
€ 23K
€ 10K
€ 14K
€ 6K
€ 4K
Cashflow
€ 55K
€ 46K
€ 17K
€ 27K
€ 36K
€ 22K
€ 15K
€ -7K
Working capital
€ 90K
€ 30K
€ 3K
€ 4K
€ -13K
€ 10K
€ 14K
€ 3K
Current ratio
2.79
1.65
1.09
1.08
0.73
1.54
2.44
1.60
Quick ratio
2.79
1.65
1.09
1.08
0.73
1.54
2.44
1.68
Working capital ratio
2.79
1.65
1.09
1.08
0.73
1.54
2.44
1.64
Assets
€ 172K
€ 125K
€ 90K
€ 103K
€ 105K
€ 59K
€ 35K
€ 26K
Debt
€ 50K
€ 47K
€ 43K
€ 59K
€ 69K
€ 35K
€ 24K
€ 23K
Short-term debt
€ 50K
€ 47K
€ 40K
€ 50K
€ 47K
€ 18K
€ 10K
€ 6K
Long-term debt
€ 674
€ 3K
€ 9K
€ 22K
€ 18K
€ 14K
€ 17K
Solvability
70.90%
62.34%
52.14%
42.78%
33.78%
40.21%
29.84%
14.09%
Long term debt ratio
0.01
0.07
0.20
0.63
0.74
1.38
4.55
Debt / EBITDA
0.67
0.81
1.90
1.68
1.64
1.43
1.61
Interest Coverage Ratio
Gross profitability
45.09%
58.93%
36.02%
61.75%
102.69%
94.42%
141.44%
-185.31%
Net profitability
44.21%
57.80%
31.94%
53.70%
60.87%
56.62%
64.02%
-400.17%
Return On Assets (ROA)
31.34
36.03
16.65
22.97
20.56
22.77
19.11
-56.37
Return On Equity (ROE)
44.21
57.80
31.94
53.70
60.87
56.62
64.02
-400.17
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee