NF

Net Fund Europe

BE0465.995.423

Jan Mommaertslaan 22 Machelen (Brab.) 1831 Park Hill D
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ 25.42M
€ 3.72M
€ 1.16M
€ 1.42M
€ 2.01M
€ 3.16M
€ 2.63M
€ 2.03M
Résultats
€ 24.72M
€ 3.46M
€ 1.16M
€ 1.39M
€ 1.94M
€ 3.00M
€ 2.35M
€ 1.94M
€ 1.65M
€ 1.78M
€ 728K
€ 936K
€ 720K
€ 516K
€ 20K
€ 2.47M
€ 767K
€ 1.54M
€ 525K
Fonds propres
€ 76K
€ 76K
€ 77K
€ 77K
€ 77K
€ 77K
€ 76K
€ 574K
€ 76K
€ 76K
€ 76K
€ 500K
€ 76K
€ 76K
€ 113K
€ 3.37M
€ 2.82M
€ 2.21M
€ 3.35M
Limite de crédit
€ 10.00M
€ 2.96M
€ 925K
€ 1.13M
€ 1.60M
€ 2.52M
€ 2.09M
€ 3.00M
€ 1.80M
€ 1.93M
€ 735K
€ 598K
€ 779K
€ 547K
€ 5K
€ 372K
€ 128K
€ 86K
€ 131K
Impôts
€ 134K
€ 6K
€ 13K
€ 11K
€ 11K
€ 90K
€ 90K
€ 20K
Rémunérations et charges sociales
Dividendes
€ 24.72M
€ 3.46M
€ 1.16M
€ 1.39M
€ 1.94M
€ 3.00M
€ 2.85M
€ 1.44M
€ 1.65M
€ 1.78M
€ 1.15M
€ 512K
€ 720K
€ 554K
€ 3.28M
€ 2.28M
€ 1.42M
Taux de distribution
100%
100.03%
99.97%
99.96%
100.03%
99.97%
121.14%
74.3%
100.04%
99.98%
158.28%
54.7%
99.96%
107.19%
16011.01%
147.64%
270.99%
EBITDA
€ 25.42M
€ 3.72M
€ 1.16M
€ 1.42M
€ 2.01M
€ 3.16M
€ 2.63M
€ 2.03M
€ 1.65M
€ 1.78M
€ 665K
€ 413K
€ 717K
€ 503K
€ -8K
€ 93K
€ -48K
€ -116K
€ -57K
EBIT
€ 25.42M
€ 3.72M
€ 1.16M
€ 1.42M
€ 2.01M
€ 3.16M
€ 2.63M
€ 2.03M
€ 1.65M
€ 1.78M
€ 710K
€ 413K
€ 717K
€ 503K
€ -8K
€ 93K
€ -48K
€ -116K
€ -57K
Bénéfice net
€ 24.72M
€ 3.46M
€ 1.16M
€ 1.39M
€ 1.94M
€ 3.00M
€ 2.35M
€ 1.94M
€ 1.65M
€ 1.78M
€ 728K
€ 936K
€ 720K
€ 516K
€ 20K
€ 2.47M
€ 767K
€ 1.54M
€ 525K
Capex
Cash
€ 196K
€ 787K
€ 225K
€ 355K
€ 385K
€ 2.24M
€ 242K
€ 319K
€ 1.45M
€ 637K
€ 272K
€ 610K
€ 213K
€ 223K
€ 51K
€ 11K
€ 16K
€ 122K
€ 109K
Cashflow
€ 24.72M
€ 3.46M
€ 1.16M
€ 1.39M
€ 1.94M
€ 3.00M
€ 2.35M
€ 1.94M
€ 1.65M
€ 1.78M
€ 683K
€ 936K
€ 720K
€ 516K
€ 20K
€ 2.47M
€ 767K
€ 1.54M
€ 525K
Working capital
€ -435K
€ -227K
€ -210K
€ -118K
€ -89K
€ 10K
€ 76K
€ 419K
€ -79K
€ -79K
€ -107K
€ 209K
€ -299K
€ -301K
€ -264K
€ 3.00M
€ 497K
€ -235K
€ 315K
Current ratio
0.60
0.90
0.61
0.85
0.92
1.00
1.07
21.99
0.95
0.89
0.82
1.40
0.47
0.46
0.68
486.78
1.81
0.92
1.16
Quick ratio
0.60
0.90
0.61
0.85
0.92
1.00
1.07
21.99
0.95
0.89
0.82
1.40
0.47
0.46
0.68
486.78
1.81
0.92
1.16
Working capital ratio
0.60
0.90
0.61
0.85
0.92
1.00
1.07
21.99
0.95
0.89
0.87
1.65
0.47
0.46
0.68
486.78
1.81
0.92
1.16
Total de l'actif
€ 1.16M
€ 2.38M
€ 622K
€ 857K
€ 1.18M
€ 3.19M
€ 1.14M
€ 594K
€ 1.73M
€ 820K
€ 675K
€ 1.03M
€ 638K
€ 631K
€ 936K
€ 3.38M
€ 3.43M
€ 5.12M
€ 5.38M
Dettes
€ 1.08M
€ 2.30M
€ 545K
€ 780K
€ 1.11M
€ 3.11M
€ 1.06M
€ 20K
€ 1.65M
€ 744K
€ 599K
€ 530K
€ 561K
€ 555K
€ 823K
€ 6K
€ 612K
€ 2.90M
€ 2.03M
Dettes à court terme
€ 1.08M
€ 2.30M
€ 545K
€ 780K
€ 1.11M
€ 3.11M
€ 1.06M
€ 20K
€ 1.65M
€ 744K
€ 599K
€ 530K
€ 561K
€ 555K
€ 823K
€ 6K
€ 612K
€ 2.90M
€ 2.03M
Dettes à long terme
Solvabilité
6.56%
3.22%
12.44%
9%
6.47%
2.42%
6.73%
96.64%
4.39%
9.32%
11.28%
48.58%
11.97%
12.06%
12.09%
99.82%
82.16%
43.26%
62.29%
Ratio de la dette à long terme
Dettes / EBITDA
0.04
0.62
0.47
0.55
0.55
0.98
0.40
0.01
1.00
0.42
0.90
1.28
0.78
1.10
0.07
Interest Coverage Ratio
1,086,348.04
1,233,971.24
39,419.62
1,196,570.86
-54,226.93
Rentabilité brute
32571.83%
4519.5%
1498.37%
1806.02%
2526.83%
3885.38%
3082.4%
337.66%
2177.16%
2334.08%
897.07%
187.08%
943.29%
678.85%
18.09%
73.25%
27.22%
69.63%
15.66%
Rentabilité nette
32571.83%
4519.5%
1498.37%
1806.02%
2526.83%
3885.38%
3082.4%
337.66%
2177.16%
2334.08%
955.93%
187.08%
943.29%
678.85%
18.09%
73.25%
27.22%
69.63%
15.66%
Return On Assets (ROA)
2,137.85
145.38
186.45
162.49
163.52
94.04
207.31
326.31
95.58
217.48
107.86
90.88
112.96
81.85
2.19
73.11
22.36
30.12
9.75
Return On Equity (ROE)
32,571.83
4,519.50
1,498.37
1,806.02
2,526.83
3,885.38
3,082.40
337.66
2,177.16
2,334.08
955.93
187.08
943.29
678.85
18.09
73.25
27.22
69.63
15.66
Crédit client
19.09
23.23
42.60
28.08
21.73
118.81
441.64
48.00
Crédit fournisseur
Days Sales Outstanding (DSO)
19.09
23.23
42.60
28.08
21.73
118.81
441.64
48.00
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé