NF

Neybor Forest

BE0762.797.013

Boondaalse Steenweg 365 Elsene 1050
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 1K
€ 20K
€ 21K
€ 12K
€ -9K
Profit
€ -43K
€ -33K
€ -28K
€ -48K
€ -187K
Equity
€ -338K
€ -295K
€ -262K
€ -234K
€ -186K
Credit limit
-
€ 10K
€ 12K
€ 7K
-
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -4K
€ 14K
€ 17K
€ 9K
€ -11K
EBIT
€ -26K
€ -15K
€ -15K
€ -20K
€ -174K
Net profit
€ -43K
€ -33K
€ -28K
€ -48K
€ -187K
Capex
€ 0
€ 0
€ 21K
€ 0
Cash
€ 16K
€ 9K
€ 138
€ 2K
€ 81
Cashflow
€ -21K
€ -4K
€ 3K
€ -19K
€ -24K
Working capital
€ -36K
€ -36K
€ -49K
€ -54K
€ 300
Current ratio
0.30
0.28
0
0.07
2.31
Quick ratio
0.30
0.28
0
0.07
2.31
Working capital ratio
0.30
0.28
0
0.07
2.31
Assets
€ 1.03M
€ 1.05M
€ 1.06M
€ 1.08M
€ 1.10M
Debt
€ 1.36M
€ 1.34M
€ 1.32M
€ 1.31M
€ 1.29M
Short-term debt
€ 52K
€ 50K
€ 49K
€ 59K
€ 230
Long-term debt
€ 1.31M
€ 1.29M
€ 1.27M
€ 1.25M
€ 1.29M
Solvability
-32.96%
-28.20%
-24.68%
-21.71%
-16.86%
Long term debt ratio
-3.88
-4.38
-4.87
-5.36
-6.93
Debt / EBITDA
93.56
78.48
153.62
Interest Coverage Ratio
Gross profitability
6.20%
1.26%
-1.19%
8.15%
12.90%
Net profitability
12.72%
11.21%
10.84%
20.50%
100.78%
Return On Assets (ROA)
-4.19
-3.16
-2.67
-4.45
-17.00
Return On Equity (ROE)
12.72
11.21
10.84
20.50
100.78
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee