NC

Net Computer Group

BE0822.883.860

Steenweg Op Brussel 213 Wemmel 1780
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 3.01M
€ 1.86M
€ 2.00M
€ 1.69M
€ 1.51M
€ 1.48M
€ 1.45M
€ 1.29M
€ 969K
€ 985K
€ 850K
€ 722K
€ 611K
€ 403K
€ 173K
Profit
€ 935K
€ 51K
€ 588K
€ 279K
€ 76K
€ 150K
€ 147K
€ 39K
€ 43K
€ 26K
€ 24K
€ 16K
€ 2K
€ -11K
€ 20K
Equity
€ 680K
€ 645K
€ 1.02M
€ 435K
€ 435K
€ 359K
€ 359K
€ 353K
€ 314K
€ 271K
€ 245K
€ 221K
€ 204K
€ 202K
€ 82K
Employees
8.90
7.00
11.60
10.00
11.80
12.30
12.30
11.70
11.00
11.40
11.00
11.00
6.60
6.00
0.90
Credit limit
€ 1.42M
€ 402K
€ 950K
€ 529K
€ 301K
€ 359K
€ 351K
€ 331K
€ 209K
€ 170K
€ 172K
€ 191K
€ 137K
€ 101K
€ 76K
Taxes
€ 440K
€ 206K
€ 212K
€ 286K
€ 219K
€ 205K
€ 114K
€ 36K
€ 36K
€ 37K
€ 69K
€ 54K
€ 38K
€ 13K
€ 2K
Salaries and Social Security Contributions
€ 105K
€ 58K
€ 107K
€ 86K
€ 103K
€ 95K
€ 114K
€ 88K
€ 59K
€ 52K
€ 52K
€ 50K
€ 56K
€ 40K
€ 10K
Dividends
€ 900K
€ 429K
€ 279K
€ 149K
€ 142K
Dividend payout
96.28%
845.55%
100%
99.46%
96.37%
EBITDA
€ 1.75M
€ 539K
€ 1.01M
€ 614K
€ 357K
€ 433K
€ 424K
€ 436K
€ 268K
€ 225K
€ 231K
€ 260K
€ 184K
€ 134K
€ 91K
EBIT
€ 1.44M
€ 240K
€ 798K
€ 419K
€ 151K
€ 251K
€ 222K
€ 109K
€ 116K
€ 76K
€ 71K
€ 65K
€ 35K
€ 12K
€ 50K
Net profit
€ 935K
€ 51K
€ 588K
€ 279K
€ 76K
€ 150K
€ 147K
€ 39K
€ 43K
€ 26K
€ 24K
€ 16K
€ 2K
€ -11K
€ 20K
Capex
€ 435K
€ 1.23M
€ 847K
€ 47K
€ 9K
€ 138K
€ 547K
€ 118K
€ 297K
€ 81K
€ 92K
€ 220K
€ 179K
€ 198K
Cash
€ 575K
€ 364K
€ 454K
€ 237K
€ 231K
€ 332K
€ 364K
€ 230K
€ 390K
€ 247K
€ 332K
€ 103K
€ 54K
€ 54K
€ 50K
Cashflow
€ 1.24M
€ 349K
€ 800K
€ 474K
€ 281K
€ 332K
€ 349K
€ 366K
€ 196K
€ 155K
€ 205K
€ 212K
€ 151K
€ 111K
€ 61K
Working capital
€ -875K
€ -988K
€ 743K
€ 313K
€ 218K
€ 127K
€ 208K
€ 299K
€ 270K
€ 212K
€ 117K
€ -11K
€ 27K
€ -10K
€ 30K
Current ratio
0.74
0.66
1.51
1.32
1.18
1.10
1.20
1.32
1.27
1.24
1.10
0.98
1.05
0.98
1.12
Quick ratio
0.79
0.68
1.54
1.33
1.17
1.15
1.47
1.72
1.76
1.89
1.34
1.19
1.15
1.06
1.09
Working capital ratio
0.77
0.68
1.53
1.33
1.19
1.14
1.33
1.51
1.49
1.51
1.22
1.10
1.12
1.02
1.12
Assets
€ 6.94M
€ 6.30M
€ 3.09M
€ 1.46M
€ 1.75M
€ 1.95M
€ 1.80M
€ 1.42M
€ 1.48M
€ 1.17M
€ 1.43M
€ 1.01M
€ 831K
€ 834K
€ 350K
Debt
€ 6.26M
€ 5.65M
€ 2.07M
€ 1.02M
€ 1.31M
€ 1.60M
€ 1.44M
€ 1.06M
€ 1.16M
€ 900K
€ 1.17M
€ 792K
€ 627K
€ 633K
€ 268K
Short-term debt
€ 3.19M
€ 2.83M
€ 1.44M
€ 978K
€ 1.21M
€ 1.28M
€ 947K
€ 810K
€ 849K
€ 724K
€ 1.02M
€ 664K
€ 465K
€ 508K
€ 245K
Long-term debt
€ 2.92M
€ 2.73M
€ 598K
€ 38K
€ 92K
€ 261K
€ 386K
€ 139K
€ 173K
€ 16K
€ 32K
€ 53K
€ 133K
€ 104K
€ 22K
Solvability
9.79%
10.24%
33.08%
29.81%
24.87%
18.39%
19.92%
24.92%
21.26%
23.16%
17.12%
21.79%
24.57%
24.18%
23.51%
Long term debt ratio
4.30
4.24
0.58
0.09
0.21
0.73
1.08
0.39
0.55
0.06
0.13
0.24
0.65
0.51
0.27
Debt / EBITDA
3.58
10.49
2.05
1.67
3.68
3.68
3.40
2.44
4.33
3.99
5.04
3.05
3.42
4.73
2.93
Interest Coverage Ratio
Gross profitability
182.63%
54.2%
78.21%
109%
64.65%
92.49%
97.4%
103.52%
62.33%
57.21%
83.66%
95.98%
73.88%
54.84%
74.61%
Net profitability
137.56%
7.87%
57.48%
64.24%
17.39%
41.69%
41.09%
11.08%
13.64%
9.63%
9.97%
7.46%
1.18%
-5.2%
24.65%
Return On Assets (ROA)
13.46
0.81
19.01
19.15
4.32
7.66
8.18
2.76
2.90
2.23
1.71
1.63
0.29
-1.26
5.80
Return On Equity (ROE)
137.56
7.87
57.48
64.24
17.39
41.69
41.09
11.08
13.64
9.63
9.97
7.46
1.18
-5.20
24.65
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
8.90
7.00
11.60
10.00
11.80
12.30
12.30
11.70
11.00
11.40
11.00
11.00
6.60
6.00
0.90
Staff cost per employee
€ 12K
€ 8K
€ 9K
€ 9K
€ 9K
€ 8K
€ 9K
€ 8K
€ 5K
€ 5K
€ 5K
€ 5K
€ 8K
€ 7K
€ 11K