N

Neuralnet

BE0553.630.765

Bosschaert De Bouwellaan 17 Grobbendonk 2288
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ 81K
€ 15K
€ 51K
€ 24K
€ 29K
€ 48K
€ 20K
€ 24K
€ 25K
€ 30K
€ 38K
Profit
€ 6K
€ -26K
€ 11K
€ -639
€ 4K
€ 21K
€ 4K
€ 5K
€ 5K
€ 10K
€ 19K
Equity
€ 57K
€ 55K
€ 82K
€ 80K
€ 81K
€ 76K
€ 56K
€ 52K
€ 47K
€ 42K
€ 32K
Credit limit
€ 40K
€ 3K
€ 45K
€ 27K
€ 46K
€ 54K
€ 22K
€ 26K
€ 25K
€ 33K
€ 41K
Taxes
€ 5K
€ 6K
€ 8K
€ 12K
€ 4K
€ 11K
€ 6K
€ 8K
€ 7K
€ 9K
€ 10K
Salaries and Social Security Contributions
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 3K
Dividends
€ 5K
€ 9K
Dividend payout
79.58%
83.58%
EBITDA
€ 39K
€ -1K
€ 41K
€ 24K
€ 26K
€ 47K
€ 19K
€ 24K
€ 23K
€ 29K
€ 37K
EBIT
€ 17K
€ -22K
€ 18K
€ 3K
€ 9K
€ 33K
€ 7K
€ 11K
€ 11K
€ 16K
€ 28K
Net profit
€ 6K
€ -26K
€ 11K
€ -639
€ 4K
€ 21K
€ 4K
€ 5K
€ 5K
€ 10K
€ 19K
Capex
€ 27K
€ 17K
€ 24K
€ 24K
€ 31K
€ 16K
€ 14K
€ 8K
€ 14K
€ 30K
Cash
€ 27K
€ 33K
€ 7K
€ 45K
€ 21K
€ 20K
€ 8K
€ 20K
€ 29K
Cashflow
€ 29K
€ -6K
€ 34K
€ 20K
€ 21K
€ 35K
€ 16K
€ 18K
€ 17K
€ 23K
€ 28K
Working capital
€ 13K
€ 17K
€ 39K
€ 38K
€ 42K
€ 52K
€ 33K
€ 32K
€ 21K
€ 18K
€ 25K
Current ratio
1.84
1.71
2.82
3.53
2.91
2.36
3.20
1.80
2.46
2.08
2.04
Quick ratio
1.84
1.71
2.82
3.53
2.91
2.36
3.20
1.80
2.46
2.62
4.38
Working capital ratio
1.84
1.71
2.82
3.53
2.91
2.36
3.20
1.80
2.46
2.32
2.78
Assets
€ 72K
€ 78K
€ 103K
€ 95K
€ 103K
€ 115K
€ 71K
€ 91K
€ 62K
€ 59K
€ 56K
Debt
€ 16K
€ 23K
€ 21K
€ 15K
€ 22K
€ 39K
€ 15K
€ 39K
€ 15K
€ 17K
€ 24K
Short-term debt
€ 16K
€ 23K
€ 21K
€ 15K
€ 22K
€ 39K
€ 15K
€ 39K
€ 15K
€ 15K
€ 18K
Long-term debt
Solvability
78.27%
70.49%
79.19%
84.13%
78.41%
66.50%
78.61%
56.91%
76.24%
71.25%
57.19%
Long term debt ratio
Debt / EBITDA
0.41
0.52
0.64
0.85
0.82
0.78
1.66
0.63
0.58
0.64
Interest Coverage Ratio
Gross profitability
50.37%
-10.95%
42.11%
25.00%
26.62%
45.39%
28.30%
34.97%
36.78%
55.65%
88.37%
Net profitability
11.23%
-47.76%
13.32%
-0.80%
5.11%
27.01%
6.82%
9.73%
10.56%
23.79%
59.37%
Return On Assets (ROA)
8.79
-33.67
10.55
-0.67
4.01
17.96
5.36
5.54
8.05
16.95
33.95
Return On Equity (ROE)
11.23
-47.76
13.32
-0.80
5.11
27.01
6.82
9.73
10.56
23.79
59.37
Customer credit
133.45
Supplier credit
Days Sales Outstanding (DSO)
133.45
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee