N

Nested

BE0675.792.862

Anspachlaan 145 Brussel 1000
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 204K
€ 308K
€ 379K
€ 66K
€ 24K
€ -95K
€ -17K
€ 15K
€ 6K
Profit
€ 87K
€ 187K
€ 253K
€ 36K
€ 13K
€ -102K
€ -24K
€ 8K
€ 1K
Equity
€ 403K
€ 391K
€ 204K
€ -49K
€ -85K
€ -98K
€ 4K
€ 28K
€ 8K
Employees
0.50
Credit limit
€ 194K
€ 295K
€ 358K
€ 27K
€ 13K
-
€ 138
€ 17K
€ 4K
Taxes
€ 17K
€ 23K
€ 69K
€ 2K
€ 16K
€ 468
€ 3K
€ 5K
€ 2K
Salaries and Social Security Contributions
€ 1K
-
€ 3K
€ 2K
€ 2K
Dividends
€ 75K
Dividend payout
86.28%
EBITDA
€ 162K
€ 257K
€ 326K
€ 39K
€ 19K
€ -96K
€ -19K
€ 15K
€ 5K
EBIT
€ 148K
€ 248K
€ 322K
€ 38K
€ 13K
€ -101K
€ -24K
€ 10K
€ 1K
Net profit
€ 87K
€ 187K
€ 253K
€ 36K
€ 13K
€ -102K
€ -24K
€ 8K
€ 1K
Capex
-
€ 40K
€ 26K
€ 4K
-
€ 2K
Cash
€ 469K
€ 448K
€ 320K
€ 38K
€ 39K
€ 17K
€ 7K
€ 26K
€ 3K
Cashflow
€ 101K
€ 196K
€ 258K
€ 37K
€ 18K
€ -97K
€ -19K
€ 13K
€ 5K
Working capital
€ 368K
€ 331K
€ 178K
€ -54K
€ -88K
€ -106K
€ -10K
€ 13K
€ -10K
Current ratio
2.67
3.02
2.02
0.58
0.39
0.22
0.41
1.98
0.46
Quick ratio
2.67
3.02
2.02
0.58
0.39
0.22
0.41
1.98
0.46
Working capital ratio
2.84
3.24
2.02
0.58
0.39
0.22
0.41
1.98
0.46
Assets
€ 668K
€ 589K
€ 380K
€ 79K
€ 58K
€ 38K
€ 20K
€ 41K
€ 26K
Debt
€ 265K
€ 198K
€ 175K
€ 128K
€ 143K
€ 136K
€ 17K
€ 13K
€ 19K
Short-term debt
€ 220K
€ 164K
€ 175K
€ 128K
€ 143K
€ 136K
€ 17K
€ 13K
€ 19K
Long-term debt
€ 45K
€ 34K
Solvability
60.37%
66.44%
53.86%
-62.13%
-145.68%
-256.56%
19.16%
68.31%
28.73%
Long term debt ratio
0.11
0.09
Debt / EBITDA
1.63
0.77
0.54
3.28
7.66
0.88
3.62
Interest Coverage Ratio
Gross profitability
25.16%
50.05%
126.30%
-76.16%
-21.53%
98.56%
-474.31%
46.91%
70.18%
Net profitability
21.56%
47.76%
123.98%
-73.39%
-15.26%
103.99%
-610.42%
29.75%
17.65%
Return On Assets (ROA)
13.01
31.73
66.77
45.60
22.24
-266.80
-116.95
20.32
5.07
Return On Equity (ROE)
21.56
47.76
123.98
-73.39
-15.26
103.99
-610.42
29.75
17.65
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.50
Staff cost per employee
€ 2K