N

Netzero

BE0770.660.446

Acacialaan 9 Antwerpen 2020
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 154K
€ 153K
€ 146K
€ 19K
€ -7K
Profit
€ 118K
€ 111K
€ 112K
€ 1K
€ -7K
Equity
€ 180K
€ 153K
€ 111K
€ -446
€ -2K
Credit limit
€ 173K
€ 168K
€ 141K
€ 12K
-
Taxes
€ 3K
€ 4K
€ 36K
€ 16K
€ 16K
Salaries and Social Security Contributions
Dividends
€ 91K
€ 70K
Dividend payout
77.11%
62.73%
EBITDA
€ 153K
€ 150K
€ 144K
€ 17K
€ -7K
EBIT
€ 143K
€ 141K
€ 141K
€ 2K
€ -7K
Net profit
€ 118K
€ 111K
€ 112K
€ 1K
€ -7K
Capex
€ 10K
€ 1,000
-
Cash
€ 28K
€ 9K
€ 94K
€ 86K
€ 24K
Cashflow
€ 128K
€ 121K
€ 115K
€ 16K
€ -7K
Working capital
€ 58K
€ 39K
€ 10K
€ -81K
€ -2K
Current ratio
21.54
9.46
1.10
0.56
0.96
Quick ratio
21.54
9.46
1.10
0.56
0.96
Working capital ratio
28.66
13.81
1.28
0.67
0.96
Assets
€ 183K
€ 158K
€ 219K
€ 183K
€ 43K
Debt
€ 3K
€ 5K
€ 108K
€ 183K
€ 45K
Short-term debt
€ 3K
€ 5K
€ 108K
€ 183K
€ 45K
Long-term debt
Solvability
98.46%
97.08%
50.84%
-0.24%
-4.42%
Long term debt ratio
Debt / EBITDA
0.02
0.03
0.75
11
Interest Coverage Ratio
Gross profitability
70.97%
78.76%
103.09%
-3,686.77%
364.85%
Net profitability
65.56%
72.85%
100.40%
-323.32%
364.85%
Return On Assets (ROA)
64.55
70.72
51.05
0.79
-16.11
Return On Equity (ROE)
65.56
72.85
100.40
-323.32
364.85
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee