NF

Net Fund Europe

BE0465.995.423

Jan Mommaertslaan 22 Machelen (Brab.) 1831 Park Hill D
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 25.42M
€ 3.72M
€ 1.16M
€ 1.42M
€ 2.01M
€ 3.16M
€ 2.63M
€ 2.03M
Profit
€ 24.72M
€ 3.46M
€ 1.16M
€ 1.39M
€ 1.94M
€ 3.00M
€ 2.35M
€ 1.94M
€ 1.65M
€ 1.78M
€ 728K
€ 936K
€ 720K
€ 516K
€ 20K
€ 2.47M
€ 767K
€ 1.54M
€ 525K
Equity
€ 76K
€ 76K
€ 77K
€ 77K
€ 77K
€ 77K
€ 76K
€ 574K
€ 76K
€ 76K
€ 76K
€ 500K
€ 76K
€ 76K
€ 113K
€ 3.37M
€ 2.82M
€ 2.21M
€ 3.35M
Credit limit
€ 10.00M
€ 2.96M
€ 925K
€ 1.13M
€ 1.60M
€ 2.52M
€ 2.09M
€ 3.00M
€ 1.80M
€ 1.93M
€ 735K
€ 598K
€ 779K
€ 547K
€ 5K
€ 372K
€ 128K
€ 86K
€ 131K
Taxes
€ 134K
€ 6K
€ 13K
€ 11K
€ 11K
€ 90K
€ 90K
€ 20K
Salaries and Social Security Contributions
Dividends
€ 24.72M
€ 3.46M
€ 1.16M
€ 1.39M
€ 1.94M
€ 3.00M
€ 2.85M
€ 1.44M
€ 1.65M
€ 1.78M
€ 1.15M
€ 512K
€ 720K
€ 554K
€ 3.28M
€ 2.28M
€ 1.42M
Dividend payout
100%
100.03%
99.97%
99.96%
100.03%
99.97%
121.14%
74.3%
100.04%
99.98%
158.28%
54.7%
99.96%
107.19%
16011.01%
147.64%
270.99%
EBITDA
€ 25.42M
€ 3.72M
€ 1.16M
€ 1.42M
€ 2.01M
€ 3.16M
€ 2.63M
€ 2.03M
€ 1.65M
€ 1.78M
€ 665K
€ 413K
€ 717K
€ 503K
€ -8K
€ 93K
€ -48K
€ -116K
€ -57K
EBIT
€ 25.42M
€ 3.72M
€ 1.16M
€ 1.42M
€ 2.01M
€ 3.16M
€ 2.63M
€ 2.03M
€ 1.65M
€ 1.78M
€ 710K
€ 413K
€ 717K
€ 503K
€ -8K
€ 93K
€ -48K
€ -116K
€ -57K
Net profit
€ 24.72M
€ 3.46M
€ 1.16M
€ 1.39M
€ 1.94M
€ 3.00M
€ 2.35M
€ 1.94M
€ 1.65M
€ 1.78M
€ 728K
€ 936K
€ 720K
€ 516K
€ 20K
€ 2.47M
€ 767K
€ 1.54M
€ 525K
Capex
Cash
€ 196K
€ 787K
€ 225K
€ 355K
€ 385K
€ 2.24M
€ 242K
€ 319K
€ 1.45M
€ 637K
€ 272K
€ 610K
€ 213K
€ 223K
€ 51K
€ 11K
€ 16K
€ 122K
€ 109K
Cashflow
€ 24.72M
€ 3.46M
€ 1.16M
€ 1.39M
€ 1.94M
€ 3.00M
€ 2.35M
€ 1.94M
€ 1.65M
€ 1.78M
€ 683K
€ 936K
€ 720K
€ 516K
€ 20K
€ 2.47M
€ 767K
€ 1.54M
€ 525K
Working capital
€ -435K
€ -227K
€ -210K
€ -118K
€ -89K
€ 10K
€ 76K
€ 419K
€ -79K
€ -79K
€ -107K
€ 209K
€ -299K
€ -301K
€ -264K
€ 3.00M
€ 497K
€ -235K
€ 315K
Current ratio
0.60
0.90
0.61
0.85
0.92
1.00
1.07
21.99
0.95
0.89
0.82
1.40
0.47
0.46
0.68
486.78
1.81
0.92
1.16
Quick ratio
0.60
0.90
0.61
0.85
0.92
1.00
1.07
21.99
0.95
0.89
0.82
1.40
0.47
0.46
0.68
486.78
1.81
0.92
1.16
Working capital ratio
0.60
0.90
0.61
0.85
0.92
1.00
1.07
21.99
0.95
0.89
0.87
1.65
0.47
0.46
0.68
486.78
1.81
0.92
1.16
Assets
€ 1.16M
€ 2.38M
€ 622K
€ 857K
€ 1.18M
€ 3.19M
€ 1.14M
€ 594K
€ 1.73M
€ 820K
€ 675K
€ 1.03M
€ 638K
€ 631K
€ 936K
€ 3.38M
€ 3.43M
€ 5.12M
€ 5.38M
Debt
€ 1.08M
€ 2.30M
€ 545K
€ 780K
€ 1.11M
€ 3.11M
€ 1.06M
€ 20K
€ 1.65M
€ 744K
€ 599K
€ 530K
€ 561K
€ 555K
€ 823K
€ 6K
€ 612K
€ 2.90M
€ 2.03M
Short-term debt
€ 1.08M
€ 2.30M
€ 545K
€ 780K
€ 1.11M
€ 3.11M
€ 1.06M
€ 20K
€ 1.65M
€ 744K
€ 599K
€ 530K
€ 561K
€ 555K
€ 823K
€ 6K
€ 612K
€ 2.90M
€ 2.03M
Long-term debt
Solvability
6.56%
3.22%
12.44%
9%
6.47%
2.42%
6.73%
96.64%
4.39%
9.32%
11.28%
48.58%
11.97%
12.06%
12.09%
99.82%
82.16%
43.26%
62.29%
Long term debt ratio
Debt / EBITDA
0.04
0.62
0.47
0.55
0.55
0.98
0.40
0.01
1.00
0.42
0.90
1.28
0.78
1.10
0.07
Interest Coverage Ratio
1,086,348.04
1,233,971.24
39,419.62
1,196,570.86
-54,226.93
Gross profitability
32571.83%
4519.5%
1498.37%
1806.02%
2526.83%
3885.38%
3082.4%
337.66%
2177.16%
2334.08%
897.07%
187.08%
943.29%
678.85%
18.09%
73.25%
27.22%
69.63%
15.66%
Net profitability
32571.83%
4519.5%
1498.37%
1806.02%
2526.83%
3885.38%
3082.4%
337.66%
2177.16%
2334.08%
955.93%
187.08%
943.29%
678.85%
18.09%
73.25%
27.22%
69.63%
15.66%
Return On Assets (ROA)
2,137.85
145.38
186.45
162.49
163.52
94.04
207.31
326.31
95.58
217.48
107.86
90.88
112.96
81.85
2.19
73.11
22.36
30.12
9.75
Return On Equity (ROE)
32,571.83
4,519.50
1,498.37
1,806.02
2,526.83
3,885.38
3,082.40
337.66
2,177.16
2,334.08
955.93
187.08
943.29
678.85
18.09
73.25
27.22
69.63
15.66
Customer credit
19.09
23.23
42.60
28.08
21.73
118.81
441.64
48.00
Supplier credit
Days Sales Outstanding (DSO)
19.09
23.23
42.60
28.08
21.73
118.81
441.64
48.00
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee