N

Nengineering

BE0645.775.322

Reitje 9 Diepenbeek 3590
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ 45K
€ 26K
€ 40K
€ 17K
€ 28K
€ -21K
€ 46K
€ 20K
€ 23K
€ 4K
Profit
€ 24K
€ 9K
€ 22K
€ 5K
€ 17K
€ -16K
€ 14K
€ 11K
€ 13K
€ 558
Equity
€ 101K
€ 77K
€ 68K
€ 46K
€ 41K
€ 25K
€ 41K
€ 26K
€ 16K
€ 3K
Credit limit
€ 44K
€ 23K
€ 40K
€ 15K
€ 31K
€ 1K
€ 50K
€ 19K
€ 18K
€ 3K
Taxes
€ 18K
€ 29K
€ 19K
€ 12K
€ 11K
€ 4K
€ 12K
€ 12K
€ 10K
€ 5K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 42K
€ 23K
€ 39K
€ 16K
€ 27K
€ -23K
€ 46K
€ 19K
€ 21K
€ 3K
EBIT
€ 37K
€ 19K
€ 34K
€ 11K
€ 25K
€ -14K
€ 23K
€ 18K
€ 21K
€ 3K
Net profit
€ 24K
€ 9K
€ 22K
€ 5K
€ 17K
€ -16K
€ 14K
€ 11K
€ 13K
€ 558
Capex
€ 12K
€ 835
€ 3K
€ 6K
€ 8K
-
€ 9K
€ 4K
€ 1K
Cash
€ 2K
€ 800
€ 4K
Cashflow
€ 29K
€ 14K
€ 27K
€ 9K
€ 19K
€ -25K
€ 37K
€ 11K
€ 13K
€ 968
Working capital
€ -775
€ 8K
€ -5K
€ -3K
€ 25K
€ 15K
€ 17K
€ 9K
€ 2K
€ 1K
Current ratio
0.98
1.23
0.86
0.91
2.08
1.62
1.67
1.27
1.07
1.12
Quick ratio
0.98
1.23
0.86
0.91
2.08
1.62
1.67
1.27
1.07
1.12
Working capital ratio
3.35
2.95
2.48
1.75
2.08
1.62
1.67
1.27
1.07
1.12
Assets
€ 136K
€ 110K
€ 103K
€ 84K
€ 65K
€ 48K
€ 66K
€ 61K
€ 49K
€ 14K
Debt
€ 35K
€ 33K
€ 35K
€ 38K
€ 24K
€ 24K
€ 25K
€ 35K
€ 33K
€ 11K
Short-term debt
€ 35K
€ 33K
€ 35K
€ 38K
€ 24K
€ 24K
€ 25K
€ 35K
€ 33K
€ 11K
Long-term debt
Solvability
74.36%
69.90%
65.85%
54.88%
63.57%
51.37%
61.60%
42.75%
32.17%
20.95%
Long term debt ratio
Debt / EBITDA
0.84
1.43
0.91
2.40
0.87
0.55
1.84
1.57
3.71
Interest Coverage Ratio
Gross profitability
28.57%
17.55%
39.13%
19.82%
46.56%
-99.52%
91.61%
43.32%
85.01%
32.72%
Net profitability
24.00%
11.99%
32.23%
9.94%
40.01%
-63.63%
35.48%
40.16%
81.14%
18.86%
Return On Assets (ROA)
17.85
8.38
21.22
5.45
25.44
-32.68
21.85
17.17
26.11
3.95
Return On Equity (ROE)
24.00
11.99
32.23
9.94
40.01
-63.63
35.48
40.16
81.14
18.86
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee