N4

New 4 As

BE0667.648.921

Ijskelderstraat 8 Sint-Gillis (Bij-Brussel) 1060
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ -52K
€ -136K
€ 1.50M
€ 900K
€ 774K
€ 830K
€ 1.11M
€ 821K
€ 239K
Profit
€ -233K
€ -142K
€ 774K
€ 205K
€ 181K
€ 291K
€ 486K
€ 292K
€ 36K
Equity
€ 1.83M
€ 2.06M
€ 2.21M
€ 1.43M
€ 1.23M
€ 1.06M
€ 790K
€ 365K
€ 98K
Credit limit
€ 89K
€ 101K
€ 1.31M
€ 458K
€ 408K
€ 461K
€ 668K
€ 784K
€ 126K
Taxes
€ 444
€ 2K
€ 56K
€ 60K
€ 94K
€ 166K
€ 229K
€ 100K
€ 18K
Salaries and Social Security Contributions
-
€ 235
€ 277K
€ 468K
€ 407K
€ 327K
€ 318K
€ 308K
€ 79K
Dividends
-
€ 12K
€ 24K
€ 62K
€ 24K
Dividend payout
0.00%
6.64%
8.24%
12.65%
8.22%
EBITDA
€ -68K
€ -148K
€ 1.12M
€ 409K
€ 357K
€ 490K
€ 780K
€ 507K
€ 153K
EBIT
€ -202K
€ -157K
€ 1.07M
€ 318K
€ 256K
€ 399K
€ 686K
€ 415K
€ 61K
Net profit
€ -180K
€ -125K
€ 74K
€ 205K
€ 181K
€ 291K
€ 486K
€ 292K
€ 36K
Capex
€ 562K
€ 1.88M
€ -17K
€ 97K
€ 117K
€ 83K
Cash
€ 364K
€ 969K
€ 938K
€ 960K
€ 840K
€ 886K
€ 764K
€ 524K
€ 250K
Cashflow
€ -99K
€ -134K
€ 826K
€ 296K
€ 282K
€ 382K
€ 581K
€ 384K
€ 128K
Working capital
€ 465K
€ 1.22M
€ 2.05M
€ 1.13M
€ 967K
€ 847K
€ 625K
€ 248K
€ 6K
Current ratio
2.99
12.69
16.43
1.66
1.72
1.39
1.30
1.12
1
Quick ratio
2.99
12.69
15.19
1.01
1.01
0.60
0.60
0.45
0.40
Working capital ratio
2.99
12.70
16.43
1.66
1.72
1.39
1.30
1.13
1
Assets
€ 3.30M
€ 3.50M
€ 2.70M
€ 3.22M
€ 2.74M
€ 3.50M
€ 3.25M
€ 2.85M
€ 2.18M
Debt
€ 1.26M
€ 1.21M
€ 266K
€ 1.79M
€ 1.51M
€ 2.44M
€ 2.46M
€ 2.48M
€ 2.09M
Short-term debt
€ 233K
€ 105K
€ 133K
€ 1.72M
€ 1.34M
€ 2.16M
€ 2.08M
€ 1.99M
€ 1.50M
Long-term debt
€ 1.03M
€ 1.11M
€ 133K
€ 71K
€ 177K
€ 280K
€ 381K
€ 479K
€ 583K
Solvability
55.44%
58.88%
81.55%
44.44%
44.76%
30.20%
24.28%
12.84%
4.47%
Long term debt ratio
0.56
0.54
0.06
0.05
0.14
0.26
0.48
1.31
5.98
Debt / EBITDA
0.24
4.37
4.24
4.99
3.16
4.89
13.63
Interest Coverage Ratio
Gross profitability
-5.40%
-6.48%
37.43%
20.70%
23.02%
36.14%
73.51%
105.03%
130.82%
Net profitability
-12.75%
-6.89%
35.10%
14.35%
14.74%
27.55%
61.54%
79.88%
36.42%
Return On Assets (ROA)
-7.07
-4.06
28.62
6.38
6.60
8.32
14.94
10.26
1.63
Return On Equity (ROE)
-12.75
-6.89
35.10
14.35
14.74
27.55
61.54
79.88
36.42
Customer credit
13.37
Supplier credit
Days Sales Outstanding (DSO)
13.37
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
Employees
7.80
6.60
9.50
7.20
6
0
Staff cost per employee
€ 60K
€ 62K
€ 34K
€ 44K
€ 51K