NP

Ngdata Products

BE0812.361.439

Ottergemsesteenweg-Zuid 808/380 Gent 9000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ 833K
€ 2.12M
€ 3.02M
€ 3.18M
€ 3.04M
€ 2.17M
€ 1.52M
€ 1.13M
€ 2.58M
€ 2.12M
€ 1.23M
€ -15K
€ -54K
€ 59K
€ -124
€ -20K
Profit
€ -3.41M
€ -1.72M
€ -1.37M
€ -429K
€ -589K
€ -1.15M
€ -1.85M
€ -2.81M
€ -1.70M
€ -759K
€ -1.02M
€ -54K
€ -237K
€ 82K
€ 48K
€ -57K
Equity
€ -14.54M
€ -11.13M
€ -9.41M
€ -8.05M
€ -7.62M
€ -7.03M
€ -5.88M
€ -4.04M
€ -1.23M
€ 466K
€ 1.23M
€ 2.25M
€ 2.30M
€ 1.97M
€ 1.89M
€ 1.85M
Employees
14.90
13.10
12.30
18.40
18.20
13.30
8.80
11.70
14.00
10.30
8.90
Credit limit
-
€ 504K
€ 1.08M
€ 927K
€ 1.28M
€ 767K
€ 641K
€ 38K
€ 167K
€ 617K
€ 48K
€ 103K
€ 104K
€ 134K
€ 81K
€ 90K
Taxes
€ 32K
€ 29K
€ 305K
€ 288K
€ 247K
€ 265K
€ 310K
€ 295K
€ 295K
Salaries and Social Security Contributions
€ 225K
€ 187K
€ 158K
€ 245K
€ 219K
€ 214K
€ 124K
€ 112K
€ 153K
€ 108K
€ 90K
Dividends
Dividend payout
EBITDA
€ -1,000K
€ 664K
€ 1.46M
€ 1.32M
€ 1.32M
€ 704K
€ 561K
€ -744K
€ 118K
€ 596K
€ -63K
€ -17K
€ -55K
€ 58K
€ -575
€ -20K
EBIT
€ -2.67M
€ -1.17M
€ -340K
€ -405K
€ -458K
€ -961K
€ -1.74M
€ -2.74M
€ -1.56M
€ -653K
€ -1.03M
€ -19K
€ -59K
€ 55K
€ -4K
€ -25K
Net profit
€ -3.41M
€ -1.72M
€ -1.37M
€ -429K
€ -589K
€ -1.15M
€ -1.85M
€ -2.81M
€ -1.70M
€ -759K
€ -1.02M
€ -54K
€ -237K
€ 82K
€ 48K
€ -57K
Capex
€ 1.68M
€ 1.84M
€ 1.80M
€ 1.71M
€ 1.78M
€ 1.67M
€ 2.30M
€ 1.99M
€ 1.68M
€ 1.23M
Cash
€ 398K
€ 262K
€ 49K
€ 11K
€ 20K
€ 6K
€ 5K
€ 70K
€ 8K
€ 22K
€ 11K
€ 725
€ 3K
€ 5K
€ 6K
€ 488K
Cashflow
€ -1.73M
€ 117K
€ 436K
€ 1.29M
€ 1.19M
€ 519K
€ 450K
€ -803K
€ -16K
€ 489K
€ -58K
€ -52K
€ -233K
€ 85K
€ 51K
€ -53K
Working capital
€ -18.55M
€ -15.34M
€ -13.67M
€ -12.03M
€ -11.37M
€ -10.29M
€ -9.20M
€ -8.13M
€ -5.73M
€ -3.54M
€ -2.61M
€ 193K
€ 202K
€ -24K
€ 28K
€ 1.33M
Current ratio
0.40
0.44
0.47
0.44
0.40
0.36
0.33
0.27
0.20
0.31
0.22
1.52
1.45
0.89
1.14
8.49
Quick ratio
0.41
0.46
0.47
0.45
0.41
0.36
0.33
0.28
0.21
0.32
0.23
1.58
1.48
0.93
1.23
9.23
Working capital ratio
0.42
0.47
0.48
0.46
0.42
0.36
0.33
0.28
0.21
0.32
0.22
1.55
1.46
0.91
7.50
8.84
Assets
€ 16.49M
€ 16.49M
€ 16.31M
€ 13.60M
€ 11.28M
€ 9.04M
€ 7.87M
€ 7.16M
€ 5.97M
€ 5.61M
€ 4.56M
€ 2.62M
€ 2.75M
€ 2.29M
€ 2.30M
€ 2.32M
Debt
€ 31.02M
€ 27.62M
€ 25.72M
€ 21.64M
€ 18.89M
€ 16.07M
€ 13.74M
€ 11.19M
€ 7.20M
€ 5.14M
€ 3.33M
€ 372K
€ 446K
€ 311K
€ 405K
€ 478K
Short-term debt
€ 30.65M
€ 27.26M
€ 25.68M
€ 21.59M
€ 18.69M
€ 16.02M
€ 13.69M
€ 11.06M
€ 7.12M
€ 5.05M
€ 3.28M
€ 365K
€ 442K
€ 206K
€ 198K
€ 170K
Long-term debt
€ 100K
€ 200K
€ 300K
Solvability
-88.12%
-67.48%
-57.71%
-59.18%
-67.56%
-77.73%
-74.81%
-56.38%
-20.64%
8.32%
26.88%
85.78%
83.76%
86.39%
82.36%
79.44%
Long term debt ratio
0.05
0.11
0.16
Debt / EBITDA
41.57
17.60
16.45
14.30
22.83
24.50
61.09
8.62
5.38
Interest Coverage Ratio
Gross profitability
11.91%
-1.05%
-4.63%
-16.05%
-15.62%
-7.38%
-7.64%
19.89%
1.33%
104.96%
-4.7%
-2.31%
-10.14%
4.3%
2.7%
-2.86%
Net profitability
23.43%
15.42%
14.51%
5.33%
7.73%
16.29%
31.39%
69.49%
137.85%
-162.92%
-83.22%
-2.42%
-10.31%
4.14%
2.53%
-3.08%
Return On Assets (ROA)
-20.65
-10.41
-8.37
-3.15
-5.22
-12.66
-23.48
-39.18
-28.45
-13.55
-22.37
-2.07
-8.63
3.58
2.08
-2.45
Return On Equity (ROE)
23.43
15.42
14.51
5.33
7.73
16.29
31.39
69.49
137.85
-162.92
-83.22
-2.42
-10.31
4.14
2.53
-3.08
Customer credit
1,536.21
1,483.51
1,111.59
786.27
377.86
445.30
546.83
Supplier credit
Days Sales Outstanding (DSO)
1,536.21
1,483.51
1,111.59
786.27
377.86
445.30
546.83
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
14.90
13.10
12.30
18.40
18.20
13.30
8.80
11.70
14.00
10.30
8.90
Staff cost per employee
€ 15K
€ 14K
€ 13K
€ 13K
€ 12K
€ 16K
€ 14K
€ 10K
€ 11K
€ 11K
€ 10K