NI

Net It

BE0466.765.186

Gentse Steenweg 281 Zottegem 9620
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 9.81M
€ 10.90M
Turnover growth
-10.04%
Profit
€ 1.14M
€ 1.91M
€ 1.96M
€ 1.65M
€ 500K
€ 372K
€ 312K
€ 388K
€ 244K
€ 201K
€ 144K
€ 95K
€ 144K
€ 80K
€ -6K
€ 26K
€ 20K
€ 4K
€ 7K
€ 3K
Equity
€ 4.02M
€ 2.87M
€ 962K
€ 983K
€ 2.52M
€ 2.02M
€ 1.65M
€ 1.33M
€ 947K
€ 703K
€ 502K
€ 358K
€ 323K
€ 179K
€ 99K
€ 105K
€ 79K
€ 60K
€ 56K
€ 41K
Employees
46.50
50.50
49.70
46.10
43.10
38.90
37.70
34.70
27.30
24.80
23.50
21.40
17.70
15.20
15.70
13.70
8.70
6.90
3.80
2.70
Credit limit
€ 2.85M
€ 3.63M
€ 2.34M
€ 2.01M
€ 1.13M
€ 916K
€ 720K
€ 752K
€ 524K
€ 432K
€ 348K
€ 262K
€ 293K
€ 194K
€ 40K
€ 69K
€ 56K
€ 11K
€ 36K
€ 48K
Taxes
€ 594K
€ 1.19M
€ 1.18M
€ 327K
€ 46K
€ 90K
€ 81K
€ 149K
€ 100K
€ 16K
€ 119K
€ 59K
€ 41K
€ 37K
€ 6K
€ 40K
€ 34K
€ 8K
€ 1K
€ 15K
Salaries and Social Security Contributions
€ 431K
€ 537K
€ 715K
€ 578K
€ 530K
€ 523K
€ 502K
€ 459K
€ 338K
€ 257K
€ 227K
€ 196K
€ 137K
€ 135K
€ 130K
€ 105K
€ 63K
€ 32K
€ 16K
€ 9K
Dividends
-
€ 1.86M
€ 3.18M
€ 60K
€ 36K
Dividend payout
0%
95.04%
193.32%
62.9%
501.25%
EBITDA
€ 1.58M
€ 2.68M
€ 2.90M
€ 2.48M
€ 937K
€ 765K
€ 636K
€ 731K
€ 526K
€ 448K
€ 372K
€ 289K
€ 309K
€ 233K
€ 52K
€ 81K
€ 67K
€ 12K
€ 46K
€ 56K
EBITDA margin
16.07%
24.58%
EBIT
€ 1.52M
€ 2.61M
€ 2.83M
€ 2.28M
€ 726K
€ 564K
€ 491K
€ 619K
€ 424K
€ 354K
€ 277K
€ 172K
€ 249K
€ 179K
€ 7K
€ 45K
€ 41K
€ -711
€ 28K
€ 4K
Net profit
€ 1.14M
€ 1.91M
€ 1.96M
€ 1.65M
€ 500K
€ 372K
€ 312K
€ 388K
€ 244K
€ 201K
€ 144K
€ 95K
€ 144K
€ 80K
€ -6K
€ 26K
€ 20K
€ 4K
€ 7K
€ 3K
Net margin
11.65%
17.54%
Capex
€ 12K
€ 28K
€ -92K
€ 69K
€ 90K
€ 39K
€ 451K
€ 105K
€ 127K
€ 42K
€ 83K
€ 398K
€ 66K
€ 89K
€ 50K
€ 45K
€ 67K
€ 40K
-
€ 7K
Cash
€ 873K
€ 884K
€ 1.25M
€ 861K
€ 3.09M
€ 2.05M
€ 1.67M
€ 1.08M
€ 1.31M
€ 1.50M
€ 754K
€ 735K
€ 316K
€ 519K
€ 375K
€ 227K
€ 40K
€ 48K
€ 19K
€ 6K
Cashflow
€ 1.20M
€ 1.98M
€ 2.02M
€ 1.84M
€ 711K
€ 573K
€ 456K
€ 501K
€ 96K
€ 295K
€ 239K
€ 213K
€ 284K
€ 234K
€ 38K
€ 132K
€ 45K
€ 17K
€ 26K
€ 54K
Working capital
€ 4.09M
€ 2.84M
€ 926K
€ -1.31M
€ 2.26M
€ 1.66M
€ 1.14M
€ 1.16M
€ 777K
€ 827K
€ 600K
€ 468K
€ 460K
€ 234K
€ 91K
€ 126K
€ 44K
€ 51K
€ 61K
€ 80K
Current ratio
1.95
1.45
1.17
0.66
2.02
1.80
1.62
1.58
1.52
1.67
1.61
1.48
1.72
1.24
1.13
1.21
1.13
1.25
1.33
1.90
Quick ratio
2.48
1.50
1.20
0.75
2.03
1.82
1.63
2.17
2.20
2.53
2.11
1.53
1.72
2.04
1.15
1.45
1.10
1.20
1.32
1.80
Working capital ratio
2.18
1.47
1.18
0.70
2.02
1.81
1.62
1.83
1.80
2.01
1.83
1.50
1.72
1.54
1.14
1.32
1.13
1.25
1.34
1.91
Assets
€ 10.54M
€ 11.28M
€ 8.50M
€ 4.86M
€ 4.90M
€ 4.28M
€ 3.69M
€ 3.56M
€ 2.68M
€ 2.45M
€ 2.02M
€ 1.89M
€ 1.23M
€ 1.34M
€ 873K
€ 815K
€ 478K
€ 296K
€ 259K
€ 197K
Debt
€ 6.52M
€ 8.41M
€ 7.54M
€ 3.88M
€ 2.38M
€ 2.26M
€ 2.05M
€ 2.22M
€ 1.73M
€ 1.50M
€ 1.27M
€ 1.29M
€ 657K
€ 991K
€ 705K
€ 640K
€ 399K
€ 236K
€ 203K
€ 121K
Short-term debt
€ 3.86M
€ 6.22M
€ 5.38M
€ 3.65M
€ 2.21M
€ 2.06M
€ 1.84M
€ 1.73M
€ 1.26M
€ 1.03M
€ 868K
€ 966K
€ 635K
€ 786K
€ 684K
€ 551K
€ 352K
€ 205K
€ 184K
€ 88K
Long-term debt
€ 2.20M
€ 2.07M
€ 2.10M
€ 166K
€ 186K
€ 205K
€ 223K
€ 240K
€ 258K
€ 282K
€ 305K
€ 22K
€ 14K
€ 16K
€ 38K
€ 47K
€ 32K
€ 19K
€ 32K
Solvability
38.12%
25.48%
11.32%
20.23%
51.39%
47.19%
44.57%
37.51%
35.31%
28.65%
24.86%
18.92%
26.25%
13.36%
11.29%
12.88%
16.55%
20.11%
21.52%
20.82%
Long term debt ratio
0.55
0.72
2.18
0.07
0.09
0.12
0.17
0.25
0.37
0.56
0.85
0.07
0.08
0.17
0.36
0.59
0.53
0.33
0.78
Debt / EBITDA
4.14
3.14
2.60
1.56
2.54
2.96
3.22
3.04
3.30
3.35
3.41
4.44
2.13
4.26
13.67
7.90
5.97
19.02
4.40
2.17
Interest Coverage Ratio
7.29
16.56
Gross profitability
29.94%
68.89%
210.45%
187.55%
28.22%
28.37%
27.7%
37.52%
10.1%
41.97%
47.51%
59.4%
87.92%
130.98%
38.2%
126.13%
57.4%
28.51%
46.17%
131.78%
Net profitability
28.44%
66.53%
203.39%
167.37%
19.86%
18.44%
18.94%
29.09%
25.74%
28.59%
28.6%
26.61%
44.61%
44.89%
-6.5%
24.74%
24.68%
6.44%
12.89%
7.24%
Return On Assets (ROA)
10.84
16.95
23.01
33.87
10.20
8.70
8.44
10.91
9.09
8.19
7.11
5.04
11.71
6.00
-0.73
3.19
4.08
1.29
2.77
1.51
Return On Equity (ROE)
28.44
66.53
203.39
167.37
19.86
18.44
18.94
29.09
25.74
28.59
28.60
26.61
44.61
44.89
-6.50
24.74
24.68
6.44
12.89
7.24
Customer credit
101.54
99.30
Supplier credit
216.94
168.19
Days Sales Outstanding (DSO)
101.54
99.30
Days Sales of Inventory (DSI)
4.99
0.08
Inventory Turnover Ratio
143.19
704.19
0.00
0.00
0.00
0.00
0.00
0.00
Employees
46.50
50.50
49.70
46.10
43.10
38.90
37.70
34.70
27.30
24.80
23.50
21.40
17.70
15.20
15.70
13.70
8.70
6.90
3.80
2.70
Staff cost per employee
€ 9K
€ 11K
€ 14K
€ 13K
€ 12K
€ 13K
€ 13K
€ 13K
€ 12K
€ 10K
€ 10K
€ 9K
€ 8K
€ 9K
€ 8K
€ 8K
€ 7K
€ 5K
€ 4K
€ 3K