N

Nitramveld

BE0841.331.082

Mareydestraat 26 Sint-Pieters-Woluwe 1150
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 322K
€ 313K
€ 300K
€ 279K
€ 200K
€ 193K
€ 258K
€ 256K
€ 242K
€ 235K
€ 241K
€ -10K
€ -13K
€ -77
Profit
€ 87K
€ 65K
€ 52K
€ 67K
€ 9K
€ 2K
€ 51K
€ 59K
€ 51K
€ 40K
€ 11K
€ -50K
€ -129K
€ -403
Equity
€ 565K
€ 478K
€ 413K
€ 361K
€ 294K
€ 284K
€ 282K
€ 231K
€ 172K
€ 122K
€ 82K
€ -114K
€ -65K
€ 65K
Credit limit
€ 255K
€ 233K
€ 217K
€ 227K
€ 143K
€ 138K
€ 208K
€ 205K
€ 199K
€ 191K
€ 163K
-
-
€ 2K
Taxes
€ 7K
€ 2K
€ 3K
€ 8K
€ 8K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 308K
€ 299K
€ 287K
€ 267K
€ 188K
€ 182K
€ 248K
€ 246K
€ 241K
€ 235K
€ 222K
€ -11K
€ -33K
€ -861
EBIT
€ 179K
€ 168K
€ 155K
€ 136K
€ 57K
€ 50K
€ 115K
€ 113K
€ 108K
€ 102K
€ 89K
€ -13K
€ -117K
€ -2K
Net profit
€ 66K
€ 48K
€ 31K
€ 46K
€ 9K
€ 2K
€ 51K
€ 59K
€ 51K
€ 40K
€ 11K
€ -50K
€ -129K
€ -403
Capex
€ 4K
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 181K
€ 2.40M
Cash
€ 159K
€ 73K
€ 68K
€ 23K
€ 47K
€ 62K
€ 25K
€ 27K
€ 24K
€ 594
€ 27K
€ 1K
€ 460K
Cashflow
€ 216K
€ 196K
€ 184K
€ 199K
€ 141K
€ 134K
€ 184K
€ 192K
€ 183K
€ 173K
€ 144K
€ -48K
€ -45K
€ 1K
Working capital
€ -384K
€ -434K
€ -478K
€ -501K
€ -539K
€ -519K
€ -573K
€ -593K
€ -581K
€ -562K
€ -533K
€ -1.07M
€ -307K
€ 65K
Current ratio
0.31
0.16
0.15
0.14
0.09
0.17
0.10
0.13
0.13
0.11
0.15
0.07
0.14
1.14
Quick ratio
0.31
0.16
0.15
0.14
0.09
0.17
0.10
0.13
0.13
0.11
0.15
0.07
0.14
1.14
Working capital ratio
0.31
0.16
0.15
0.14
0.10
0.17
0.10
0.13
0.13
0.11
0.15
0.07
0.14
1.14
Assets
€ 2.18M
€ 2.21M
€ 2.34M
€ 2.47M
€ 2.58M
€ 2.76M
€ 2.85M
€ 3.01M
€ 3.14M
€ 3.25M
€ 3.41M
€ 3.34M
€ 918K
€ 525K
Debt
€ 1.61M
€ 1.74M
€ 1.93M
€ 2.11M
€ 2.28M
€ 2.48M
€ 2.57M
€ 2.78M
€ 2.96M
€ 3.13M
€ 3.33M
€ 3.46M
€ 982K
€ 460K
Short-term debt
€ 556K
€ 520K
€ 560K
€ 579K
€ 573K
€ 614K
€ 626K
€ 672K
€ 656K
€ 613K
€ 608K
€ 1.14M
€ 358K
€ 460K
Long-term debt
€ 1.06M
€ 1.22M
€ 1.37M
€ 1.53M
€ 1.69M
€ 1.85M
€ 1.93M
€ 2.10M
€ 2.30M
€ 2.50M
€ 2.70M
€ 2.32M
€ 624K
Solvability
25.98%
21.60%
17.65%
14.62%
11.39%
10.30%
9.91%
7.68%
5.49%
3.74%
2.40%
-3.42%
-7.04%
12.31%
Long term debt ratio
1.87
2.54
3.31
4.24
5.75
6.51
6.84
9.07
13.35
20.56
33.02
-20.28
-9.66
Debt / EBITDA
5.22
5.80
6.72
7.89
12.12
13.61
10.37
11.29
12.29
13.36
14.98
Interest Coverage Ratio
Gross profitability
38.22%
40.99%
44.44%
55.04%
47.94%
47.16%
65.25%
82.93%
106.48%
141.89%
175.74%
41.92%
69.35%
1.77%
Net profitability
15.38%
13.58%
12.66%
18.66%
3.22%
0.70%
18.21%
25.42%
29.37%
32.71%
13.58%
43.45%
199.98%
-0.62%
Return On Assets (ROA)
3.99
2.93
2.23
2.73
0.37
0.07
1.80
1.95
1.61
1.22
0.33
-1.48
-14.08
-0.08
Return On Equity (ROE)
15.38
13.58
12.66
18.66
3.22
0.70
18.21
25.42
29.37
32.71
13.58
43.45
199.98
-0.62
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee