N

Nitramestate

BE0754.698.897

Mareydestraat 26 Sint-Pieters-Woluwe 1150
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 46K
€ 43K
€ 48K
€ 49K
€ -57K
Profit
€ 1K
€ -2K
€ 6K
€ 36K
€ -110K
Equity
€ 531K
€ 530K
€ 532K
€ 526K
€ 490K
Credit limit
€ 56K
€ 53K
€ 59K
€ 59K
€ 24K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 42K
€ 39K
€ 48K
€ 48K
€ -58K
EBIT
€ 11K
€ 8K
€ 17K
€ 43K
€ -108K
Net profit
€ 1K
€ -2K
€ 6K
€ 36K
€ -110K
Capex
€ 0
€ 0
€ 15K
€ 723K
Cash
€ 33K
€ 39K
€ 38K
€ 43K
€ 87K
Cashflow
€ 32K
€ 29K
€ 37K
€ 41K
€ -60K
Working capital
€ -210K
€ -214K
€ -216K
€ -211K
€ 53K
Current ratio
0.14
0.16
0.15
0.17
2.53
Quick ratio
0.14
0.16
0.15
0.17
2.53
Working capital ratio
0.14
0.16
0.15
0.17
2.53
Assets
€ 1.27M
€ 1.31M
€ 1.34M
€ 1.36M
€ 682K
Debt
€ 738K
€ 776K
€ 804K
€ 831K
€ 192K
Short-term debt
€ 244K
€ 255K
€ 255K
€ 255K
€ 35K
Long-term debt
€ 494K
€ 521K
€ 549K
€ 576K
€ 157K
Solvability
41.87%
40.57%
39.82%
38.78%
71.88%
Long term debt ratio
0.93
0.98
1.03
1.09
0.32
Debt / EBITDA
17.47
19.67
16.78
17.24
Interest Coverage Ratio
Gross profitability
6.10%
5.49%
6.89%
7.86%
-12.23%
Net profitability
0.27%
-0.35%
1.07%
6.89%
-22.46%
Return On Assets (ROA)
0.11
-0.14
0.42
2.67
-16.15
Return On Equity (ROE)
0.27
-0.35
1.07
6.89
-22.46
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee