NI

Next In Line

BE0665.867.287

Antwerpsesteenweg 124/25 Aartselaar 2630
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 18K
€ 126K
€ -25K
€ 15K
€ -300
€ 337
€ 15K
€ 39K
Profit
€ 60K
€ 73K
€ -81K
€ 4K
€ -10K
€ -2K
€ 11K
€ 25K
Equity
€ 65K
€ 5K
€ -68K
€ 13K
€ 28K
€ 38K
€ 55K
€ 44K
Credit limit
€ 13K
€ 66K
-
€ 640
€ 985
€ 1K
€ 14K
€ 33K
Taxes
€ 1K
-
€ 25
-
€ 11K
€ 30
€ 3K
€ 13K
Salaries and Social Security Contributions
-
€ 23K
Dividends
-
€ 15K
Dividend payout
EBITDA
€ 12K
€ 83K
€ -64K
€ 145
€ -10K
€ -2K
€ 14K
€ 39K
EBIT
€ 2K
€ 80K
€ -75K
€ 145
€ -10K
€ -2K
€ 14K
€ 39K
Net profit
€ 60K
€ 73K
€ -81K
€ 4K
€ -10K
€ -2K
€ 11K
€ 25K
Capex
€ 11K
€ 104K
Cash
€ 40K
€ 43K
€ 16K
€ 43K
€ 93K
€ 23K
€ 137K
€ 174K
Cashflow
€ 69K
€ 77K
€ -70K
€ 4K
€ -10K
€ -2K
€ 11K
€ 25K
Working capital
€ -54K
€ -116K
€ -87K
€ 12K
€ 26K
€ 37K
€ 53K
€ 44K
Current ratio
0.46
0.32
0.53
1.12
1.09
1.08
1.07
1.08
Quick ratio
0.46
0.32
0.53
1.12
1.09
1.08
1.07
1.08
Working capital ratio
0.48
0.37
0.77
1.79
5.36
2.78
5.67
2.95
Assets
€ 166K
€ 177K
€ 212K
€ 113K
€ 324K
€ 505K
€ 785K
€ 588K
Debt
€ 101K
€ 172K
€ 280K
€ 100K
€ 296K
€ 467K
€ 730K
€ 545K
Short-term debt
€ 98K
€ 151K
€ 127K
€ 62K
€ 60K
€ 181K
€ 138K
€ 200K
Long-term debt
-
€ 95K
Solvability
39.21%
2.90%
-32.16%
11.68%
8.62%
7.55%
7.02%
7.45%
Long term debt ratio
0
-1.40
Debt / EBITDA
8.67
2.07
690.79
51.12
14.05
Interest Coverage Ratio
Gross profitability
106.45%
1,495.21%
103.36%
29.14%
-36.44%
-5.07%
20.39%
57.58%
Net profitability
92.12%
1,425.69%
119.37%
29.14%
-36.44%
-5.07%
20.39%
57.58%
Return On Assets (ROA)
36.12
41.40
-38.39
3.40
-3.14
-0.38
1.43
4.29
Return On Equity (ROE)
92.12
1,425.69
119.37
29.14
-36.44
-5.07
20.39
57.58
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee