N2

Neoconstruct 2

BE0464.994.640

Oeverkant 38 Beveren-Kruibeke-Zwijndrecht 2070
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ -39K
€ -36K
€ -23K
€ -32K
€ -9K
€ -10K
€ -5K
€ -5K
€ -3K
€ -4K
€ -4K
€ -5K
€ -6K
€ -11K
€ 3K
€ 4K
€ 8K
€ 7K
€ -7K
Profit
€ -266K
€ -194K
€ -65K
€ -35K
€ -9K
€ -11K
€ -6K
€ -6K
€ -3K
€ -5K
€ -5K
€ -5K
€ -9K
€ -12K
€ -5K
€ 3K
€ 180
€ -772
€ -15K
Equity
€ -5K
€ 261K
€ 455K
€ 19K
€ 54K
€ -63K
€ -53K
€ -47K
€ -41K
€ -37K
€ -33K
€ -28K
€ -22K
€ -13K
€ -1K
€ 4K
€ 1K
€ 1K
€ 2K
Credit limit
-
€ 11K
€ 19K
€ 686
€ 2K
-
-
-
-
-
-
-
-
-
€ 2K
€ 3K
€ 5K
€ 5K
€ 66
Taxes
€ 188
€ 2K
€ 985
€ 399
€ 1K
€ 206
€ 33
€ 571
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -41K
€ -37K
€ -24K
€ -32K
€ -9K
€ -11K
€ -6K
€ -5K
€ -3K
€ -5K
€ -14K
€ -5K
€ -7K
€ -11K
€ 2K
€ 3K
€ 7K
€ 7K
€ -7K
EBIT
€ -41K
€ -37K
€ -24K
€ -32K
€ -9K
€ -11K
€ -6K
€ -5K
€ -3K
€ -5K
€ -5K
€ -5K
€ -9K
€ -11K
€ -5K
€ 3K
€ 716
€ -17
€ -14K
Net profit
€ -266K
€ -194K
€ -65K
€ -35K
€ -9K
€ -11K
€ -6K
€ -6K
€ -3K
€ -5K
€ -5K
€ -5K
€ -9K
€ -12K
€ -5K
€ 3K
€ 180
€ -772
€ -15K
Capex
-
-
-
€ 0
Cash
€ 6K
€ 24K
€ 515K
€ 422
€ 45K
€ 124
€ 83
€ 5
€ 69
€ 127
€ 496
€ 395
€ 759
€ 806
€ 2K
€ 4K
€ 3K
€ 2K
€ 5K
Cashflow
€ -266K
€ -194K
€ -65K
€ -35K
€ -9K
€ -11K
€ -6K
€ -6K
€ -3K
€ -5K
€ -14K
€ -5K
€ -7K
€ -12K
€ 2K
€ 3K
€ 7K
€ 6K
€ -8K
Working capital
€ 5.15M
€ 3.87M
€ 2.20M
€ 133K
€ 54K
€ -63K
€ -53K
€ -47K
€ -41K
€ -38K
€ -33K
€ -28K
€ -22K
€ -13K
€ -1K
€ 4K
€ 1K
€ 1K
€ 2K
Current ratio
5.65
3.49
7.45
1.20
1.22
0
0.01
0.04
0.03
0.03
0.03
0.02
0.05
0.49
0.91
1.62
1.16
1.17
1.18
Quick ratio
0.32
0.26
2.10
0.21
0.34
0
0.01
0.04
0.03
0.03
0.03
0.02
0.05
0.49
0.91
1.62
1.16
1.17
1.18
Working capital ratio
5.65
3.50
7.47
1.20
1.22
0
0.01
0.04
0.03
0.03
0.03
0.02
0.05
0.49
0.91
1.62
1.16
1.17
1.18
Assets
€ 6.26M
€ 5.42M
€ 2.54M
€ 786K
€ 296K
€ 308
€ 435
€ 2K
€ 1K
€ 1K
€ 2K
€ 500
€ 1K
€ 12K
€ 13K
€ 10K
€ 9K
€ 17K
€ 25K
Debt
€ 6.27M
€ 5.16M
€ 2.08M
€ 767K
€ 242K
€ 64K
€ 53K
€ 49K
€ 42K
€ 39K
€ 34K
€ 28K
€ 23K
€ 25K
€ 15K
€ 6K
€ 8K
€ 16K
€ 23K
Short-term debt
€ 1.11M
€ 1.55M
€ 340K
€ 651K
€ 242K
€ 64K
€ 53K
€ 49K
€ 42K
€ 39K
€ 34K
€ 28K
€ 23K
€ 25K
€ 15K
€ 6K
€ 8K
€ 9K
€ 10K
Long-term debt
€ 5.16M
€ 3.61M
€ 1.74M
€ 116K
€ 7K
€ 13K
Solvability
-0.08%
4.82%
17.92%
2.47%
18.31%
-20,581.17%
-12,088.32%
-2,255.38%
-3,414.84%
-2,617.30%
-2,141.98%
-5,523.77%
-2,074.92%
-103.36%
-9.88%
38.45%
13.72%
6.64%
7.51%
Long term debt ratio
-1,013.30
13.82
3.83
5.94
6.25
6.97
Debt / EBITDA
5.88
2.11
1.11
2.37
Interest Coverage Ratio
Gross profitability
5,231.34%
-74.11%
-14.21%
-178.75%
-16.85%
17.13%
11.16%
12.06%
8.06%
12.59%
43.39%
19.76%
33.81%
89.80%
-185.12%
67.94%
526.20%
525.88%
-448.45%
Net profitability
5,231.34%
-74.11%
-14.21%
-178.75%
-16.85%
17.13%
11.16%
12.33%
8.45%
13.11%
15.14%
19.76%
41.71%
89.80%
404.45%
67.94%
14.03%
-69.87%
-799.15%
Return On Assets (ROA)
-4.25
-3.57
-2.55
-4.42
-3.09
-3,525
-1,348.64
-278.20
-288.68
-343.12
-324.35
-1,091.60
-865.43
-92.83
-39.95
26.12
1.93
-4.64
-59.98
Return On Equity (ROE)
5,231.34
-74.11
-14.21
-178.75
-16.85
17.13
11.16
12.33
8.45
13.11
15.14
19.76
41.71
89.80
404.45
67.94
14.03
-69.87
-799.15
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
Employees
Staff cost per employee