N

Netleaf

BE0835.799.609

Antwerpsesteenweg 18/0.1.1 Rumst 2840
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 1.15M
€ 1.54M
€ 659K
€ 925K
€ 461K
€ 278K
€ 322K
€ 215K
€ 186K
€ 155K
€ 87K
€ 46K
€ 40K
€ 39K
€ 31K
Profit
€ -740K
€ -292K
€ -759K
€ 200K
€ 47K
€ 27K
€ 61K
€ 2K
€ 24K
€ 19K
€ 23K
€ 19K
€ 21K
€ 25K
€ 18K
Equity
€ -1.24M
€ -501K
€ -209K
€ 550K
€ 350K
€ 304K
€ 276K
€ 215K
€ 212K
€ 188K
€ 170K
€ 146K
€ 127K
€ 106K
€ 81K
Employees
18.50
23.50
13.00
12.50
7.60
5.20
4.70
3.80
2.80
2.70
1.20
0.30
0.30
Credit limit
-
-
-
€ 279K
€ 79K
€ 60K
€ 104K
€ 32K
€ 62K
€ 58K
€ 51K
€ 41K
€ 46K
€ 85K
€ 59K
Taxes
€ 36K
€ 263K
€ 208K
€ 265K
€ 104K
€ 102K
€ 73K
€ 67K
€ 43K
€ 45K
€ 68
€ 19K
€ 16K
€ 12K
Salaries and Social Security Contributions
€ 152K
€ 185K
€ 144K
€ 74K
€ 30K
€ 34K
€ 18K
€ 29K
€ 20K
€ 12K
€ 8K
€ 2K
€ 195
Dividends
Dividend payout
EBITDA
€ -620K
€ -200K
€ -698K
€ 314K
€ 90K
€ 57K
€ 108K
€ 31K
€ 60K
€ 52K
€ 42K
€ 35K
€ 37K
€ 38K
€ 28K
EBIT
€ -674K
€ -231K
€ -729K
€ 289K
€ 80K
€ 45K
€ 97K
€ 14K
€ 46K
€ 37K
€ 39K
€ 32K
€ 34K
€ 37K
€ 28K
Net profit
€ -740K
€ -292K
€ -759K
€ 200K
€ 47K
€ 27K
€ 61K
€ 2K
€ 24K
€ 19K
€ 23K
€ 19K
€ 21K
€ 25K
€ 18K
Capex
€ -1
€ 26K
€ 47K
€ 106K
€ 0
€ 13K
€ 2K
€ 47K
€ 783
€ 877
€ 8K
€ 577
Cash
€ 539K
€ 193K
€ 147K
€ 67K
€ 189K
€ 187K
€ 116K
€ 124K
€ 171K
€ 42K
€ 26K
€ 107K
€ 35K
€ 51K
Cashflow
€ -686K
€ -261K
€ -728K
€ 225K
€ 56K
€ 39K
€ 73K
€ 19K
€ 38K
€ 33K
€ 26K
€ 22K
€ 25K
€ 25K
€ 19K
Working capital
€ -1.33M
€ -622K
€ -223K
€ 525K
€ 341K
€ 288K
€ 249K
€ 198K
€ 192K
€ 161K
€ 166K
€ 143K
€ 122K
€ 105K
€ 80K
Current ratio
0.76
0.88
0.95
1.31
1.30
1.54
1.40
1.40
1.62
1.74
1.91
2.06
2.28
2.52
1.60
Quick ratio
1.65
1.98
2.45
1.28
1.26
1.54
1.40
1.40
1.62
1.74
1.91
2.06
2.28
2.52
1.60
Working capital ratio
1.05
1.22
1.37
1.31
1.30
1.54
1.40
1.40
1.62
1.74
1.91
2.06
2.28
2.52
1.60
Assets
€ 4.38M
€ 4.59M
€ 4.08M
€ 2.33M
€ 1.48M
€ 854K
€ 905K
€ 714K
€ 529K
€ 416K
€ 352K
€ 282K
€ 222K
€ 175K
€ 214K
Debt
€ 5.62M
€ 5.09M
€ 4.29M
€ 1.78M
€ 1.13M
€ 550K
€ 629K
€ 499K
€ 317K
€ 228K
€ 183K
€ 135K
€ 95K
€ 69K
€ 132K
Short-term debt
€ 4.08M
€ 3.66M
€ 2.90M
€ 1.70M
€ 1.12M
€ 536K
€ 614K
€ 494K
€ 312K
€ 219K
€ 183K
€ 135K
€ 95K
€ 69K
€ 132K
Long-term debt
-
€ 112K
€ 77K
€ 11K
€ 15K
€ 15K
€ 5K
€ 5K
€ 9K
Solvability
-28.33%
-10.91%
-5.11%
23.61%
23.67%
35.55%
30.52%
30.07%
40.12%
45.26%
48.12%
51.97%
57.26%
60.58%
38.03%
Long term debt ratio
0.00
-0.54
0.14
0.03
0.05
0.05
0.02
0.02
0.05
Debt / EBITDA
5.67
12.56
9.70
5.80
16.00
5.28
4.41
4.32
3.87
2.54
1.82
4.67
Interest Coverage Ratio
Gross profitability
55.3%
52.15%
348.98%
40.82%
16.08%
12.91%
26.51%
8.87%
18.05%
17.69%
15.6%
15.13%
19.34%
24.01%
23.02%
Net profitability
59.62%
58.35%
363.73%
36.37%
13.3%
9.05%
22.27%
1.07%
11.3%
9.96%
13.71%
13.01%
16.78%
23.32%
22.47%
Return On Assets (ROA)
-16.89
-6.36
-18.60
8.59
3.15
3.22
6.80
0.32
4.53
4.51
6.60
6.76
9.61
14.12
8.54
Return On Equity (ROE)
59.62
58.35
363.73
36.37
13.30
9.05
22.27
1.07
11.30
9.96
13.71
13.01
16.78
23.32
22.47
Customer credit
80.37
109.86
Supplier credit
Days Sales Outstanding (DSO)
80.37
109.86
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
Employees
18.50
23.50
13.00
12.50
7.60
5.20
4.70
3.80
2.80
2.70
1.20
0.30
0.30
Staff cost per employee
€ 8K
€ 8K
€ 11K
€ 6K
€ 4K
€ 7K
€ 4K
€ 8K
€ 7K
€ 5K
€ 6K
€ 6K
€ 651