NE

Ngdata Europe

BE0861.308.530

Ottergemsesteenweg-Zuid 808/380 Gent 9000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 94K
€ -363K
€ -362K
€ -554K
€ 90K
€ 307K
€ 614K
€ -265K
€ 1.40M
€ 2.09M
€ 1.69M
€ 1.10M
€ 458K
€ 765K
€ 663K
€ 188K
€ 1.21M
€ 1.51M
€ 1.45M
€ 1.20M
Profit
€ 214K
€ -523K
€ -476K
€ -1.21M
€ -449K
€ -389K
€ -480K
€ -1.68M
€ -2.05M
€ -1.22M
€ -156K
€ 319K
€ -259K
€ -168K
€ -384K
€ -976K
€ -28K
€ 164K
€ 244K
€ 16K
Equity
€ -8.32M
€ -8.54M
€ -8.01M
€ -7.54M
€ -6.33M
€ -5.88M
€ -5.49M
€ -5.01M
€ -3.33M
€ -1.28M
€ -65K
€ 91K
€ -228K
€ 31K
€ -1.05M
€ -667K
€ 309K
€ 338K
€ 173K
€ -51K
Credit limit
€ 65K
-
-
-
€ 48K
€ 58K
€ 78K
€ 133K
€ 162K
€ 196K
€ 167K
€ 445K
€ 68K
€ 83K
€ 48K
-
€ 84K
€ 289K
€ 349K
€ 69K
Taxes
€ 164
€ 164
€ 28K
€ 26K
€ 3K
€ 3K
€ 3K
€ 14K
€ 1K
€ 8K
€ 22K
€ 10K
€ 10K
€ 5K
€ 95K
€ 86K
€ 32K
€ 86K
Salaries and Social Security Contributions
€ 10K
€ 10K
€ 19K
€ 67K
€ 93K
€ 116K
€ 125K
€ 158K
€ 129K
€ 105K
€ 79K
€ 239K
€ 164K
€ 126K
€ 115K
€ 111K
€ 172K
€ 206K
€ 105K
€ 315K
Dividends
€ 20K
Dividend payout
8.2%
EBITDA
€ 93K
€ -463K
€ -679K
€ -1.32M
€ -477K
€ -299K
€ -315K
€ -1.51M
€ -1.85M
€ -1.08M
€ -54K
€ 327K
€ -298K
€ -30K
€ -167K
€ -828K
€ 104K
€ 343K
€ 430K
€ 98K
EBIT
€ 92K
€ -464K
€ -680K
€ -1.32M
€ -480K
€ -332K
€ -483K
€ -1.68M
€ -2.01M
€ -1.23M
€ -184K
€ 305K
€ -362K
€ -107K
€ -299K
€ -967K
€ -35K
€ 279K
€ 360K
€ 37K
Net profit
€ 214K
€ -523K
€ -476K
€ -1.21M
€ -449K
€ -389K
€ -480K
€ -1.68M
€ -2.05M
€ -1.22M
€ -156K
€ 319K
€ -259K
€ -168K
€ -384K
€ -976K
€ -28K
€ 164K
€ 244K
€ 16K
Capex
-
-
-
€ 3K
€ 865
€ 32K
€ 160K
€ 160K
€ 157K
€ 123K
€ 178K
€ 10K
€ 33K
€ 14K
€ 41K
€ 99K
€ 293K
€ 111K
€ 70K
€ -18K
Cash
€ 69K
€ 20K
€ 33K
€ 45K
€ 39K
€ 215K
€ 9K
€ 169K
€ 325K
€ 483K
€ 140K
€ 108K
€ 43K
€ 91K
€ 185K
€ 317K
€ 87K
€ 309K
€ 249K
€ 69K
Cashflow
€ 215K
€ -523K
€ -474K
€ -1.20M
€ -447K
€ -356K
€ -318K
€ -1.49M
€ -1.89M
€ -1.07M
€ -26K
€ 341K
€ -195K
€ -91K
€ -253K
€ -837K
€ 110K
€ 229K
€ 315K
€ 76K
Working capital
€ -8.32M
€ -8.53M
€ -8.01M
€ -7.54M
€ -6.33M
€ -5.88M
€ -5.52M
€ -5.21M
€ -3.69M
€ -1.70M
€ -609K
€ 22K
€ -288K
€ -71K
€ 61K
€ -832K
€ 142K
€ 259K
€ 102K
€ -107K
Current ratio
0.48
0.46
0.47
0.43
0.46
0.41
0.32
0.32
0.42
0.69
0.82
1.02
0.76
0.91
1.06
0.47
1.19
1.24
1.12
0.89
Quick ratio
0.48
0.48
0.54
0.48
0.51
0.49
0.38
0.38
0.55
1.06
1.48
1.10
0.77
1.09
1.26
0.52
1.29
1.25
1.12
0.96
Working capital ratio
0.48
0.47
0.50
0.45
0.49
0.45
0.35
0.35
0.48
0.83
1.05
1.06
0.77
0.99
1.15
0.49
1.24
1.25
1.12
0.93
Assets
€ 7.61M
€ 7.18M
€ 7.15M
€ 5.79M
€ 5.46M
€ 4.17M
€ 2.62M
€ 2.64M
€ 3.02M
€ 4.12M
€ 3.28M
€ 1.52M
€ 993K
€ 809K
€ 1.20M
€ 1.03M
€ 1.21M
€ 1.47M
€ 1.02M
€ 1.04M
Debt
€ 15.93M
€ 15.71M
€ 15.16M
€ 13.33M
€ 11.78M
€ 10.05M
€ 8.11M
€ 7.65M
€ 6.35M
€ 5.41M
€ 3.30M
€ 1.43M
€ 1.22M
€ 778K
€ 2.25M
€ 1.69M
€ 897K
€ 1.13M
€ 850K
€ 1.09M
Short-term debt
€ 15.82M
€ 15.31M
€ 14.27M
€ 12.74M
€ 11.19M
€ 9.28M
€ 7.45M
€ 7.00M
€ 5.60M
€ 4.46M
€ 2.56M
€ 1.37M
€ 1.20M
€ 710K
€ 887K
€ 1.52M
€ 703K
€ 1.07M
€ 832K
€ 984K
Long-term debt
€ 591
€ 8K
€ 14K
€ 4K
€ 1.29M
€ 113K
€ 168K
€ 54K
€ 17K
€ 73K
Solvability
-109.33%
-118.9%
-112.02%
-130.08%
-116.05%
-140.95%
-209.59%
-189.55%
-110.48%
-31.11%
-1.99%
5.97%
-22.96%
3.85%
-87.5%
-64.85%
25.62%
23.01%
16.93%
-4.94%
Long term debt ratio
-0.01
0.08
-0.06
0.12
-1.23
-0.17
0.54
0.16
0.10
-1.41
Debt / EBITDA
172.02
4.38
8.64
3.29
1.98
11.13
Interest Coverage Ratio
Gross profitability
-2.58%
6.12%
5.92%
15.97%
7.06%
6.06%
5.79%
29.78%
56.78%
83.11%
40.04%
374.42%
85.58%
-290.36%
24.03%
125.54%
35.74%
67.73%
181.92%
-148.49%
Net profitability
-2.58%
6.13%
5.94%
16%
7.1%
6.62%
8.74%
33.48%
61.53%
94.91%
239.31%
350.61%
113.68%
-538.1%
36.58%
146.37%
-9.2%
48.72%
141.22%
-30.32%
Return On Assets (ROA)
2.82
-7.29
-6.66
-20.81
-8.23
-9.33
-18.32
-63.45
-67.98
-29.53
-4.76
20.93
-26.10
-20.73
-32.00
-94.92
-2.36
11.21
23.90
1.50
Return On Equity (ROE)
-2.58
6.13
5.94
16.00
7.10
6.62
8.74
33.48
61.53
94.91
239.31
350.61
113.68
-538.10
36.58
146.37
-9.20
48.72
141.22
-30.32
Customer credit
239.28
201.45
146.87
121.61
109.26
108.46
131.23
101.03
98.80
65.39
176.25
Supplier credit
Days Sales Outstanding (DSO)
239.28
201.45
146.87
121.61
109.26
108.46
131.23
101.03
98.80
65.39
176.25
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.00
2.00
3.00
5.00
5.10
10.40
15.90
15.60
13.10
10.70
8.80
9.50
10.60
9.80
11.00
12.60
13.40
12.20
13.30
Staff cost per employee
€ 10K
€ 9K
€ 22K
€ 19K
€ 23K
€ 12K
€ 10K
€ 8K
€ 8K
€ 7K
€ 27K
€ 17K
€ 12K
€ 12K
€ 10K
€ 14K
€ 15K
€ 9K
€ 24K