NO

Network On Wheels

BE0736.571.280

Prinsessestraat 164 Izegem 8870
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 20K
€ 28K
€ 38K
€ 12K
€ 11K
€ -11K
Profit
€ 13K
€ 16K
€ 36K
€ 8K
€ 11K
€ -12K
Equity
€ 25K
€ 53K
€ 37K
€ 32K
€ 24K
€ 13K
Credit limit
€ 17K
€ 32K
€ 33K
€ 14K
€ 13K
€ 499
Taxes
€ 7K
-
€ 5K
Salaries and Social Security Contributions
Dividends
€ 41K
-
€ 30K
Dividend payout
324.49%
0.00%
83.97%
EBITDA
€ 20K
€ 28K
€ 37K
€ 12K
€ 11K
€ -12K
EBIT
€ 19K
€ 26K
€ 36K
€ 10K
€ 11K
€ -12K
Net profit
€ 13K
€ 16K
€ 36K
€ 8K
€ 11K
€ -12K
Capex
Cash
€ 76K
€ 70K
€ 95K
€ 29K
€ 24K
€ 30K
Cashflow
€ 14K
€ 17K
€ 37K
€ 9K
€ 11K
€ -12K
Working capital
€ 24K
€ 51K
€ 34K
€ 27K
€ 18K
€ 13K
Current ratio
1.31
2.08
1.41
5.26
2.05
1.43
Quick ratio
1.31
2.08
1.41
5.26
2.05
1.43
Working capital ratio
1.31
5.68
1.41
5.26
2.05
1.43
Assets
€ 102K
€ 101K
€ 121K
€ 38K
€ 41K
€ 43K
Debt
€ 77K
€ 47K
€ 84K
€ 6K
€ 17K
€ 30K
Short-term debt
€ 77K
€ 17K
€ 84K
€ 6K
€ 17K
€ 30K
Long-term debt
Solvability
24.49%
52.94%
30.94%
83.19%
58.03%
30.26%
Long term debt ratio
Debt / EBITDA
3.87
1.72
2.26
0.56
1.56
Interest Coverage Ratio
Gross profitability
55.01%
31.79%
98.41%
29.33%
46.09%
-92.50%
Net profitability
50.33%
29.59%
95.29%
25.65%
45.02%
-92.50%
Return On Assets (ROA)
12.33
15.66
29.48
21.33
26.12
-27.99
Return On Equity (ROE)
50.33
29.59
95.29
25.65
45.02
-92.50
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee