N

Nestas

BE0860.375.449

Landegemstraat 10 Gent 9031
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 10.66M
€ 5.99M
€ 4.11M
€ 4.91M
€ 5.84M
€ 8.73M
€ 4.85M
€ 3.28M
€ 3.03M
€ 5.68M
€ 2.12M
€ 4.11M
€ 1.96M
€ 1.83M
€ 2.21M
€ 1.04M
Turnover growth
45.58%
-16.24%
-15.87%
-33.12%
79.75%
47.94%
8.32%
-46.62%
167.51%
-48.41%
110.06%
6.82%
-17.05%
112.81%
Gross margin
€ 1.72M
€ 1.85M
€ 1.87M
€ 1.49M
€ 1.92M
€ 2.43M
€ 1.49M
€ 1.55M
€ 1.89M
€ 2.16M
Profit
€ 371K
€ 172K
€ 244K
€ 297K
€ 906K
€ 1.21M
€ 559K
€ 563K
€ 814K
€ 1.01M
€ 576K
€ 199K
€ 228K
€ 696K
€ 396K
€ 643K
€ 220K
€ 80K
€ 186K
€ 133K
Equity
€ 9.17M
€ 8.80M
€ 8.63M
€ 8.38M
€ 8.09M
€ 7.18M
€ 5.97M
€ 5.41M
€ 9.85M
€ 9.03M
€ 8.02M
€ 7.44M
€ 5.50M
€ 5.27M
€ 4.57M
€ 4.18M
€ 3.53M
€ 3.31M
€ 3.23M
€ 2.31M
Employees
5.00
6.00
7.80
10.00
7.80
8.30
7.60
7.80
7.70
6.70
6.00
5.40
4.00
2.40
Credit limit
€ 2.11M
€ 1.93M
€ 1.82M
€ 1.28M
€ 2.49M
€ 3.25M
€ 1.64M
€ 1.71M
€ 2.57M
€ 3.04M
€ 1.96M
€ 1.08M
€ 1.01M
€ 2.02M
€ 1.17M
€ 1.90M
€ 705K
€ 655K
€ 803K
€ 481K
Taxes
€ 26K
€ 28K
€ 97K
€ 221
€ 30K
€ 29K
€ 29K
€ 243K
€ 166K
€ 137K
€ 97K
€ 23K
€ 18K
€ 100K
€ 60K
€ 12K
€ 10K
€ 10K
€ 51K
Salaries and Social Security Contributions
€ 71K
€ 89K
€ 107K
€ 134K
€ 92K
€ 97K
€ 96K
€ 103K
€ 90K
€ 125K
€ 78K
€ 63K
€ 47K
€ 32K
Dividends
€ 5.00M
Dividend payout
887.71%
EBITDA
€ 1.14M
€ 1.06M
€ 1.01M
€ 606K
€ 1.27M
€ 1.74M
€ 812K
€ 860K
€ 1.28M
€ 1.56M
€ 935K
€ 378K
€ 405K
€ 1.06M
€ 604K
€ 1.03M
€ 347K
€ 287K
€ 401K
€ 250K
EBITDA margin
10.68%
15.36%
17.78%
12.66%
20.01%
29.04%
19.75%
17.51%
21.92%
17.88%
19.26%
11.53%
13.37%
18.72%
28.46%
25.02%
17.7%
15.64%
18.13%
24.08%
EBIT
€ 1.14M
€ 1.06M
€ 1.01M
€ 606K
€ 1.27M
€ 1.74M
€ 812K
€ 860K
€ 1.28M
€ 1.56M
€ 935K
€ 378K
€ 405K
€ 1.06M
€ 604K
€ 1.03M
€ 347K
€ 287K
€ 401K
€ 250K
Net profit
€ 371K
€ 593K
€ 1.33M
€ 297K
€ 515K
€ 928K
€ 292K
€ 563K
€ 426K
€ 623K
€ 576K
€ 199K
€ 228K
€ 696K
€ 396K
€ 643K
€ 220K
€ 80K
€ 186K
€ 133K
Net margin
3.48%
2.5%
4.3%
6.21%
14.23%
20.28%
13.59%
11.47%
13.95%
11.58%
11.87%
6.06%
7.52%
12.27%
18.66%
15.64%
11.25%
4.37%
8.43%
12.85%
Capex
Cash
€ 880K
€ 760K
€ 135K
€ 173K
€ 609K
€ 549K
€ 695K
€ 111K
€ 355K
€ 223K
€ 14K
€ 152K
€ 138K
Cashflow
€ 371K
€ 172K
€ 244K
€ 297K
€ 906K
€ 1.21M
€ 559K
€ 563K
€ 814K
€ 1.01M
€ 576K
€ 199K
€ 228K
€ 696K
€ 396K
€ 643K
€ 220K
€ 80K
€ 186K
€ 133K
Working capital
€ 19.17M
€ 18.80M
€ 18.63M
€ 18.38M
€ 8.09M
€ 7.18M
€ 5.97M
€ 5.41M
€ 9.85M
€ 9.03M
€ 8.02M
€ 7.44M
€ 5.50M
€ 5.87M
€ 5.17M
€ 5.37M
€ 4.73M
€ 5.11M
€ 5.03M
€ 2.31M
Current ratio
2.67
2.07
2.06
2.01
2.00
2.42
1.92
1.98
5.47
2.84
1.91
2.35
1.96
3.15
8.20
4.66
1.95
3.10
2.99
1.69
Quick ratio
0.09
0.05
0.01
0.02
0.09
0.13
0.14
0.05
0.24
0.05
0.01
0.01
0.03
0.02
0.53
0.08
0.00
0.09
0.04
0.04
Working capital ratio
2.76
2.09
2.07
2.01
2.01
2.45
1.92
1.99
5.48
2.85
1.91
2.36
1.97
3.16
8.29
4.68
1.96
3.15
3.00
1.70
Assets
€ 30.63M
€ 36.40M
€ 36.22M
€ 36.64M
€ 16.17M
€ 12.24M
€ 12.45M
€ 10.91M
€ 12.05M
€ 13.93M
€ 16.85M
€ 12.94M
€ 11.20M
€ 8.60M
€ 5.89M
€ 6.84M
€ 9.70M
€ 7.54M
€ 7.56M
€ 5.66M
Debt
€ 21.46M
€ 27.60M
€ 27.59M
€ 28.26M
€ 8.08M
€ 5.06M
€ 6.48M
€ 5.50M
€ 2.20M
€ 4.90M
€ 8.83M
€ 5.50M
€ 5.71M
€ 3.33M
€ 1.32M
€ 2.67M
€ 6.17M
€ 4.23M
€ 4.33M
€ 3.35M
Short-term debt
€ 11.09M
€ 17.43M
€ 17.50M
€ 18.20M
€ 8.06M
€ 4.99M
€ 6.48M
€ 5.50M
€ 2.20M
€ 4.89M
€ 8.82M
€ 5.49M
€ 5.68M
€ 2.72M
€ 711K
€ 1.46M
€ 4.96M
€ 2.39M
€ 2.52M
€ 3.34M
Long-term debt
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 600K
€ 600K
€ 1.20M
€ 1.20M
€ 1.80M
€ 1.80M
Solvability
29.95%
24.18%
23.82%
22.88%
50.02%
58.68%
47.94%
49.57%
81.7%
64.82%
47.59%
57.52%
49.07%
61.25%
77.62%
61.02%
36.43%
43.91%
42.73%
40.81%
Long term debt ratio
1.09
1.14
1.16
1.19
0.11
0.13
0.29
0.34
0.54
0.56
Debt / EBITDA
18.83
26.11
27.28
46.66
6.34
2.91
7.98
6.40
1.72
3.14
9.45
14.53
14.08
3.14
2.18
2.59
17.79
14.76
10.81
13.41
Interest Coverage Ratio
10.18
2.48
3.26
15.04
8.35
8.87
3.06
1.40
2.37
3.47
Gross profitability
4.05%
1.95%
2.83%
3.54%
11.2%
16.91%
9.36%
10.41%
8.27%
11.19%
7.18%
2.67%
4.15%
13.22%
8.66%
15.41%
6.24%
2.42%
5.77%
5.78%
Net profitability
4.05%
1.95%
2.83%
3.54%
11.2%
16.91%
9.36%
10.41%
8.27%
11.19%
7.18%
2.67%
4.15%
13.22%
8.66%
15.41%
6.24%
2.42%
5.77%
5.78%
Return On Assets (ROA)
1.21
0.47
0.67
0.81
5.60
9.92
4.49
5.16
6.76
7.25
3.42
1.54
2.03
8.09
6.72
9.40
2.27
1.06
2.46
2.36
Return On Equity (ROE)
4.05
1.95
2.83
3.54
11.20
16.91
9.36
10.41
8.27
11.19
7.18
2.67
4.15
13.22
8.66
15.41
6.24
2.42
5.77
5.78
Customer credit
0.13
0.25
0.16
0.34
0.32
0.31
7.51
3.73
3.15
0.19
3.22
5.55
1.97
36.57
7.13
43.98
Supplier credit
1.33
2.31
25.75
11.72
2.34
0.25
2.14
2.21
1.83
3.60
Days Sales Outstanding (DSO)
0.13
0.25
0.16
0.34
0.32
0.31
7.51
3.73
3.15
0.19
3.22
5.55
1.97
36.57
7.13
43.98
Days Sales of Inventory (DSI)
1,216.89
2,524.33
3,452.48
4,031.21
1,256.40
1,942.84
2,146.04
2,094.63
763.45
1,491.51
832.92
2,412.56
1,974.60
1,641.69
2,549.38
Inventory Turnover Ratio
0.27
0.14
0.11
0.13
0.33
0.00
0.00
0.00
0.00
0.00
0.21
0.18
0.20
0.58
0.22
0.36
0.17
0.18
0.26
0.22
Employees
5.00
6.00
7.80
10.00
7.80
8.30
7.60
7.80
7.70
6.70
6.00
5.40
4.00
2.40
Staff cost per employee
€ 14K
€ 15K
€ 14K
€ 13K
€ 12K
€ 12K
€ 13K
€ 13K
€ 12K
€ 19K
€ 13K
€ 12K
€ 12K
€ 13K