N

Nowea

BE0543.362.821

De Meeûssquare 35 Brussel 1000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross margin
€ 92K
€ 125K
€ 34K
€ 60K
€ 175K
€ 82K
€ 66K
€ 66K
€ 7K
€ 18K
€ 16K
€ 6K
Profit
€ 66K
€ 86K
€ 9K
€ 34K
€ 128K
€ 64K
€ 49K
€ 48K
€ 2K
€ 9K
€ 10K
€ -4K
Equity
€ 25K
€ 29K
€ 43K
€ 64K
€ 73K
€ 49K
€ 33K
€ 40K
€ 24K
€ 22K
€ 13K
€ 3K
Credit limit
€ 90K
€ 100K
€ 34K
€ 65K
€ 161K
€ 88K
€ 60K
€ 67K
€ 7K
€ 20K
€ 18K
€ 91
Taxes
-
€ 830
€ 17
€ 2K
€ 3K
€ 5K
€ 3K
€ 8K
€ 3K
€ 7K
€ 4K
€ 861
Salaries and Social Security Contributions
Dividends
€ 70K
€ 100K
€ 29K
€ 43K
€ 105K
€ 47K
€ 56K
€ 44K
Dividend payout
106.23%
116.14%
326.04%
126.87%
81.80%
74.03%
115.03%
91.33%
EBITDA
€ 91K
€ 123K
€ 30K
€ 60K
€ 174K
€ 81K
€ 66K
€ 66K
€ 6K
€ 18K
€ 16K
€ -2K
EBIT
€ 86K
€ 113K
€ 15K
€ 46K
€ 165K
€ 80K
€ 63K
€ 62K
€ 4K
€ 15K
€ 14K
€ -3K
Net profit
€ 66K
€ 86K
€ 9K
€ 34K
€ 128K
€ 64K
€ 49K
€ 48K
€ 2K
€ 9K
€ 10K
€ -4K
Capex
€ 2K
€ 6K
€ 11K
€ 11K
€ 23K
-
€ 1K
€ 5K
€ 1K
€ 4K
€ 3K
Cash
€ 54K
€ 66K
€ 56K
€ 66K
€ 72K
€ 100K
€ 90K
€ 79K
€ 22K
€ 20K
€ 16K
€ 15K
Cashflow
€ 71K
€ 97K
€ 24K
€ 48K
€ 137K
€ 64K
€ 52K
€ 52K
€ 4K
€ 12K
€ 12K
€ -3K
Working capital
€ 23K
€ 23K
€ 26K
€ 32K
€ 36K
€ 48K
€ 29K
€ 34K
€ 19K
€ 16K
€ 9K
€ -354
Current ratio
1.63
1.22
1.72
1.64
1.32
1.87
1.46
1.61
5.39
2.38
1.94
0.98
Quick ratio
1.63
1.22
1.72
1.59
1.30
1.87
1.46
1.61
5.39
2.38
1.94
0.98
Working capital ratio
1.63
1.22
1.72
1.64
1.32
1.87
1.46
1.61
5.39
2.62
2.03
0.98
Assets
€ 61K
€ 136K
€ 80K
€ 113K
€ 184K
€ 104K
€ 96K
€ 96K
€ 28K
€ 33K
€ 22K
€ 20K
Debt
€ 36K
€ 106K
€ 36K
€ 50K
€ 112K
€ 55K
€ 63K
€ 56K
€ 4K
€ 12K
€ 10K
€ 18K
Short-term debt
€ 36K
€ 106K
€ 36K
€ 50K
€ 111K
€ 55K
€ 63K
€ 56K
€ 4K
€ 10K
€ 9K
€ 18K
Long-term debt
Solvability
41.04%
21.62%
54.24%
56.16%
39.45%
47.33%
34.37%
41.78%
84.50%
65.41%
55.98%
12.71%
Long term debt ratio
Debt / EBITDA
0.40
0.86
1.20
0.83
0.64
0.68
0.95
0.85
0.71
0.65
0.61
Interest Coverage Ratio
Gross profitability
281.36%
329.30%
55.49%
75.21%
188.32%
130.11%
159.18%
128.94%
17.47%
56.10%
96.25%
-98.14%
Net profitability
261.21%
293.56%
20.87%
53.28%
176.49%
128.77%
149.41%
119.74%
7.93%
42.30%
79.43%
-139.85%
Return On Assets (ROA)
107.21
63.46
11.32
29.92
69.63
60.95
51.35
50.03
6.70
27.67
44.47
-17.78
Return On Equity (ROE)
261.21
293.56
20.87
53.28
176.49
128.77
149.41
119.74
7.93
42.30
79.43
-139.85
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
Staff cost per employee