NC

Novus Construct

BE0849.385.151

Scheepsdalelaan 60 Brugge 8000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 293K
€ 566K
€ 582K
€ 500K
€ 312K
€ 600K
€ 139K
€ 143K
€ 135K
€ 366K
€ 573K
€ 520K
€ 195K
Profit
€ 52K
€ 268K
€ 265K
€ 297K
€ 112K
€ 353K
€ 5K
€ 2K
€ 5K
€ 139K
€ 274K
€ 245K
€ 83K
Equity
€ 2.35M
€ 2.30M
€ 2.03M
€ 1.77M
€ 1.47M
€ 1.36M
€ 1.00M
€ 999K
€ 998K
€ 993K
€ 853K
€ 579K
€ 333K
Employees
2.00
2.00
2.00
2.00
2.00
2.40
2.00
1.90
1.00
1.90
2.50
2.30
1.00
Credit limit
€ 167K
€ 372K
€ 356K
€ 366K
€ 154K
€ 432K
€ 54K
€ 57K
€ 62K
€ 206K
€ 357K
€ 321K
€ 131K
Taxes
€ 9K
€ 81K
€ 170K
€ 17K
€ 248K
€ 139K
€ 55K
€ 260K
€ 77K
€ 157K
€ 213K
€ 41K
Salaries and Social Security Contributions
€ 18K
€ 16K
€ 17K
€ 12K
€ 13K
€ 8K
€ 13K
€ 13K
€ 11K
€ 11K
€ 14K
€ 16K
€ 7K
Dividends
Dividend payout
EBITDA
€ 118K
€ 412K
€ 399K
€ 378K
€ 145K
€ 475K
€ 26K
€ 31K
€ 39K
€ 228K
€ 406K
€ 375K
€ 129K
EBIT
€ 105K
€ 401K
€ 388K
€ 362K
€ 129K
€ 463K
€ 13K
€ 13K
€ 32K
€ 213K
€ 391K
€ 358K
€ 127K
Net profit
€ 52K
€ 268K
€ 265K
€ 297K
€ 112K
€ 353K
€ 5K
€ 2K
€ 5K
€ 139K
€ 274K
€ 245K
€ 83K
Capex
€ 4K
€ 41K
€ 6K
€ 6K
-
€ 30K
€ 4K
€ 55K
€ 0
-
€ -2K
€ 61K
Cash
€ 572K
€ 233K
€ 33K
€ 42K
€ 677K
€ 142K
€ 197K
€ 81K
€ 115K
€ 69K
€ 396K
€ 1.08M
€ 189K
Cashflow
€ 66K
€ 279K
€ 276K
€ 312K
€ 128K
€ 365K
€ 18K
€ 20K
€ 12K
€ 155K
€ 290K
€ 262K
€ 85K
Working capital
€ 2.30M
€ 2.24M
€ 2.00M
€ 1.73M
€ 1.43M
€ 1.27M
€ 930K
€ 917K
€ 952K
€ 939K
€ 786K
€ 498K
€ 296K
Current ratio
1.22
1.21
1.14
1.14
1.08
1.08
1.10
1.13
1.12
1.25
1.14
1.09
1.48
Quick ratio
0.17
0.10
0.11
0.13
0.22
0.16
0.23
0.14
0.15
0.41
0.55
0.37
0.72
Working capital ratio
1.23
1.21
1.14
1.14
1.08
1.08
1.10
1.13
1.12
1.25
1.14
1.09
1.48
Assets
€ 12.80M
€ 13.09M
€ 16.32M
€ 14.57M
€ 19.68M
€ 16.68M
€ 10.48M
€ 8.20M
€ 8.87M
€ 4.76M
€ 6.31M
€ 5.99M
€ 953K
Debt
€ 10.45M
€ 10.80M
€ 14.29M
€ 12.81M
€ 18.21M
€ 15.33M
€ 9.47M
€ 7.20M
€ 7.88M
€ 3.77M
€ 5.45M
€ 5.41M
€ 619K
Short-term debt
€ 10.40M
€ 10.75M
€ 14.25M
€ 12.81M
€ 18.20M
€ 15.33M
€ 9.47M
€ 7.20M
€ 7.88M
€ 3.77M
€ 5.45M
€ 5.41M
€ 619K
Long-term debt
Solvability
18.36%
17.55%
12.44%
12.12%
7.47%
8.14%
9.59%
12.19%
11.25%
20.84%
13.53%
9.66%
35.01%
Long term debt ratio
Debt / EBITDA
88.30
26.21
35.77
33.92
125.47
32.27
366.30
228.94
203.64
16.51
13.43
14.42
4.81
Interest Coverage Ratio
Gross profitability
2.8%
12.13%
13.61%
17.68%
8.74%
26.89%
1.77%
2%
1.25%
15.59%
33.97%
45.34%
25.54%
Net profitability
2.23%
11.65%
13.03%
16.81%
7.61%
25.99%
0.52%
0.15%
0.53%
14.03%
32.16%
42.39%
25.03%
Return On Assets (ROA)
0.41
2.05
1.62
2.04
0.57
2.11
0.05
0.02
0.06
2.92
4.35
4.09
8.76
Return On Equity (ROE)
2.23
11.65
13.03
16.81
7.61
25.99
0.52
0.15
0.53
14.03
32.16
42.39
25.03
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
Employees
2.00
2.00
2.00
2.00
2.00
2.40
2.00
1.90
1.00
1.90
2.50
2.30
1.00
Staff cost per employee
€ 9K
€ 8K
€ 9K
€ 6K
€ 6K
€ 3K
€ 6K
€ 7K
€ 11K
€ 6K
€ 6K
€ 7K
€ 7K