NF

Net Fund Europe

BE0465.995.423

Jan Mommaertslaan 22 Machelen (Brab.) 1831 Park Hill D
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Brutomarge
€ 25.42M
€ 3.72M
€ 1.16M
€ 1.42M
€ 2.01M
€ 3.16M
€ 2.63M
€ 2.03M
Winst
€ 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
Eigen vermogen
€ 76K
€ 76K
€ 77K
€ 77K
€ 77K
€ 77K
€ 76K
€ 574K
€ 76K
€ 76K
€ 76K
€ 500K
€ 76K
€ 76K
€ 113K
€ 3.37M
€ 2.82M
€ 2.21M
€ 3.35M
Kredietlimiet
€ 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
Belastingen
€ 134K
€ 6K
€ 13K
€ 11K
€ 11K
€ 90K
€ 90K
€ 20K
Bezoldigingen en sociale lasten
Dividenden
€ 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
Dividenduitkering
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
Nettowinst
€ 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
Totaal activa
€ 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
Schulden
€ 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
Schulden op korte termijn
€ 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
Schulden op lange termijn
Solvabiliteit
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%
Langetermijnschuldgraad
Schulden / 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
Bruto rentabiliteit
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%
Netto rentabiliteit
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
Klantenkrediet
19.09
23.23
42.60
28.08
21.73
118.81
441.64
48.00
Leverancierskrediet
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
Werknemers
Personeelskost per werknemer