N

Netpool

BE0766.591.790

Rue Du Grand Péril 191 Braine-Le-Comte 7090
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ -6K
€ 2K
€ 6K
€ 8K
€ 7K
Profit
€ -8K
€ -4K
€ -5K
€ -5K
€ 2K
Equity
€ -10K
€ -2K
€ 2K
€ 8K
€ 12K
Credit limit
-
€ 2K
€ 3K
€ 4K
€ 6K
Taxes
€ 260
€ 6K
€ 3K
€ 3K
€ 802
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -7K
€ 2K
€ 4K
€ 5K
€ 7K
EBIT
€ -8K
€ -3K
€ -4K
€ -4K
€ 3K
Net profit
€ -8K
€ -4K
€ -5K
€ -5K
€ 2K
Capex
€ 23K
€ 208
€ 208
€ 208
Cash
€ 5K
€ 4K
€ 640
€ 3K
€ 5K
Cashflow
€ -7K
€ 755
€ 3K
€ 4K
€ 6K
Working capital
€ -32K
€ -2K
€ -3K
€ -1K
€ 2K
Current ratio
0.36
0.83
0.70
0.91
1.13
Quick ratio
0.23
0.34
0.06
0.47
0.41
Working capital ratio
0.36
0.83
0.70
0.91
1.13
Assets
€ 39K
€ 11K
€ 12K
€ 28K
€ 36K
Debt
€ 49K
€ 13K
€ 10K
€ 20K
€ 24K
Short-term debt
€ 49K
€ 13K
€ 10K
€ 15K
€ 12K
Long-term debt
€ 5K
€ 11K
Solvability
-25.48%
-17.44%
18.56%
27.39%
33.96%
Long term debt ratio
0.61
0.92
Debt / EBITDA
6.70
2.33
4.22
3.46
Interest Coverage Ratio
Gross profitability
69.13%
-38.9%
134.12%
47.98%
46.9%
Net profitability
80.6%
216.03%
-234.61%
-62.22%
18.2%
Return On Assets (ROA)
-20.54
-37.67
-43.54
-17.04
6.18
Return On Equity (ROE)
80.60
216.03
-234.61
-62.22
18.20
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee