NI

Netika Invest

BE0459.328.157

Rue De La Lys(Tou) 21 Tournai 7500
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2006
Gross margin
€ 177K
€ 1.07M
€ 87K
€ 86K
€ 90K
€ 89K
€ 100K
€ 91K
€ 85K
€ 90K
€ 92K
€ 90K
€ 87K
€ 67K
€ -1K
€ -12K
€ -1K
€ -8K
€ -9K
Profit
€ 77K
€ 627K
€ 1.97M
€ 29K
€ 34K
€ 541K
€ 51K
€ 41K
€ 1.54M
€ 38K
€ 40K
€ 36K
€ 46K
€ 67K
€ 18K
€ -166K
€ -15K
€ -11K
€ 78K
Equity
€ 765K
€ 789K
€ 161K
€ 1.59M
€ 1.56M
€ 1.52M
€ 1.78M
€ 1.73M
€ 1.69M
€ 1.85M
€ 1.81M
€ 1.77M
€ 1.74M
€ 1.69M
€ 1.62M
€ 1.55M
€ 1.07M
€ 1.08M
€ 1.05M
Credit limit
€ 175K
€ 895K
€ 64K
€ 129K
€ 132K
€ 144K
€ 151K
€ 142K
€ 149K
€ 144K
€ 148K
€ 147K
€ 153K
€ 131K
€ 74K
€ 76K
€ 46K
€ 46K
€ 51K
Taxes
€ 28K
€ 15K
€ 1K
€ 7K
€ 7K
€ 1K
€ 4K
€ 4K
€ 4K
€ 4K
€ 13K
€ 4K
Salaries and Social Security Contributions
Dividends
€ 100K
€ 3.40M
€ 800K
Dividend payout
130.1%
172.23%
147.97%
EBITDA
€ 166K
€ 908K
€ 72K
€ 72K
€ 77K
€ 76K
€ 88K
€ 79K
€ 74K
€ 78K
€ 80K
€ 79K
€ 86K
€ 65K
€ -2K
€ -13K
€ -2K
€ -9K
€ -13K
EBIT
€ 116K
€ 908K
€ 72K
€ 72K
€ 77K
€ 76K
€ 88K
€ 79K
€ 74K
€ 78K
€ 80K
€ 79K
€ 86K
€ 65K
€ -2K
€ -13K
€ -2K
€ -9K
€ -13K
Net profit
€ 77K
€ 627K
€ 1.97M
€ 29K
€ 34K
€ 541K
€ 51K
€ 41K
€ 1.54M
€ 38K
€ 40K
€ 36K
€ 46K
€ 67K
€ 18K
€ -166K
€ -15K
€ -11K
€ 78K
Capex
€ 1.21M
€ 210K
-
-
-
Cash
€ 53K
€ 25K
€ 43K
€ 29K
€ 13K
€ 26K
€ 14K
€ 29K
€ 24K
€ 50K
€ 20K
€ 54K
€ 105K
€ 94K
€ 124K
€ 17K
€ 19K
€ 20K
€ 3K
Cashflow
€ 127K
€ 627K
€ 1.97M
€ 29K
€ 34K
€ 541K
€ 51K
€ 41K
€ 1.54M
€ 38K
€ 40K
€ 36K
€ 46K
€ 67K
€ 18K
€ -166K
€ -15K
€ -11K
€ 78K
Working capital
€ -12K
€ -421K
€ -1.85M
€ -404K
€ -306K
€ -217K
€ -26K
€ 653
€ 35K
€ 265K
€ 147K
€ 175K
€ 203K
€ 230K
€ 387K
€ 523K
€ -62K
€ 147K
€ 285K
Current ratio
0.85
0.11
0.53
0.11
0.20
0.61
0.95
1.00
1.13
1.23
1.27
1.32
1.35
1.37
1.50
78.55
0.93
1.16
3.46
Quick ratio
0.93
0.11
0.53
0.11
0.20
0.61
0.95
1.00
1.14
1.27
1.29
1.32
1.35
1.45
0.99
78.55
1.11
1.26
3.46
Working capital ratio
0.88
2.64
0.95
3.79
4.60
3.70
4.57
8.75
7.59
2.79
4.57
4.61
4.45
4.47
1.50
78.55
1.01
1.21
3.46
Assets
€ 1.26M
€ 1.26M
€ 4.52M
€ 2.58M
€ 2.63M
€ 2.90M
€ 3.04M
€ 2.83M
€ 2.93M
€ 4.07M
€ 3.50M
€ 3.54M
€ 3.62M
€ 3.69M
€ 2.40M
€ 1.56M
€ 1.98M
€ 2.18M
€ 1.40M
Debt
€ 490K
€ 471K
€ 4.36M
€ 991K
€ 1.07M
€ 1.38M
€ 1.26M
€ 1.10M
€ 1.24M
€ 2.22M
€ 1.69M
€ 1.77M
€ 1.89M
€ 2.00M
€ 774K
€ 7K
€ 919K
€ 1.10M
€ 353K
Short-term debt
€ 76K
€ 468K
€ 3.98M
€ 454K
€ 385K
€ 553K
€ 478K
€ 226K
€ 274K
€ 1.15M
€ 547K
€ 550K
€ 588K
€ 600K
€ 774K
€ 7K
€ 845K
€ 867K
€ 116K
Long-term debt
€ 411K
€ 383K
€ 536K
€ 684K
€ 827K
€ 778K
€ 874K
€ 965K
€ 1.05M
€ 1.14M
€ 1.22M
€ 1.30M
€ 1.38M
€ 193K
€ 237K
Solvability
60.96%
62.59%
3.56%
61.57%
59.33%
52.49%
58.64%
61.18%
57.7%
45.41%
51.73%
50.04%
47.94%
45.82%
67.74%
99.57%
53.7%
49.65%
74.79%
Long term debt ratio
0.54
2.37
0.34
0.44
0.54
0.44
0.50
0.57
0.57
0.63
0.69
0.75
0.82
0.18
0.23
Debt / EBITDA
2.95
0.52
60.34
13.74
13.95
18.23
14.38
13.87
16.87
28.45
21.13
22.54
21.99
30.64
Interest Coverage Ratio
Gross profitability
16.57%
79.55%
1224.32%
1.82%
2.16%
35.46%
2.86%
2.34%
91.12%
2.04%
2.19%
2.04%
2.63%
3.95%
1.11%
-10.68%
-1.43%
-1.04%
7.43%
Net profitability
10.04%
79.55%
1224.32%
1.82%
2.16%
35.46%
2.86%
2.34%
91.12%
2.04%
2.19%
2.04%
2.63%
3.95%
1.11%
-10.68%
-1.43%
-1.04%
7.43%
Return On Assets (ROA)
6.12
49.79
43.64
1.12
1.28
18.61
1.68
1.43
52.58
0.92
1.13
1.02
1.26
1.81
0.75
-10.63
-0.77
-0.52
5.55
Return On Equity (ROE)
10.04
79.55
1,224.32
1.82
2.16
35.46
2.86
2.34
91.12
2.04
2.19
2.04
2.63
3.95
1.11
-10.68
-1.43
-1.04
7.43
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
Employees
Staff cost per employee