N

Nestas

BE0860.375.449

Landegemstraat 10 Gent 9031
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 10.66M
€ 5.99M
€ 4.11M
€ 4.91M
€ 5.84M
€ 8.73M
€ 4.85M
€ 3.28M
€ 3.03M
€ 5.68M
€ 2.12M
€ 4.11M
€ 1.96M
€ 1.83M
€ 2.21M
€ 1.04M
Croissance du chiffre d'affaires
45.58%
-16.24%
-15.87%
-33.12%
79.75%
47.94%
8.32%
-46.62%
167.51%
-48.41%
110.06%
6.82%
-17.05%
112.81%
Marge brute
€ 1.72M
€ 1.85M
€ 1.87M
€ 1.49M
€ 1.92M
€ 2.43M
€ 1.49M
€ 1.55M
€ 1.89M
€ 2.16M
Résultats
€ 371K
€ 172K
€ 244K
€ 297K
€ 906K
€ 1.21M
€ 559K
€ 563K
€ 814K
€ 1.01M
€ 576K
€ 199K
€ 228K
€ 696K
€ 396K
€ 643K
€ 220K
€ 80K
€ 186K
€ 133K
Fonds propres
€ 9.17M
€ 8.80M
€ 8.63M
€ 8.38M
€ 8.09M
€ 7.18M
€ 5.97M
€ 5.41M
€ 9.85M
€ 9.03M
€ 8.02M
€ 7.44M
€ 5.50M
€ 5.27M
€ 4.57M
€ 4.18M
€ 3.53M
€ 3.31M
€ 3.23M
€ 2.31M
Employés
5.00
6.00
7.80
10.00
7.80
8.30
7.60
7.80
7.70
6.70
6.00
5.40
4.00
2.40
Limite de crédit
€ 2.11M
€ 1.93M
€ 1.82M
€ 1.28M
€ 2.49M
€ 3.25M
€ 1.64M
€ 1.71M
€ 2.57M
€ 3.04M
€ 1.96M
€ 1.08M
€ 1.01M
€ 2.02M
€ 1.17M
€ 1.90M
€ 705K
€ 655K
€ 803K
€ 481K
Impôts
€ 26K
€ 28K
€ 97K
€ 221
€ 30K
€ 29K
€ 29K
€ 243K
€ 166K
€ 137K
€ 97K
€ 23K
€ 18K
€ 100K
€ 60K
€ 12K
€ 10K
€ 10K
€ 51K
Rémunérations et charges sociales
€ 71K
€ 89K
€ 107K
€ 134K
€ 92K
€ 97K
€ 96K
€ 103K
€ 90K
€ 125K
€ 78K
€ 63K
€ 47K
€ 32K
Dividendes
€ 5.00M
Taux de distribution
887.71%
EBITDA
€ 1.14M
€ 1.06M
€ 1.01M
€ 606K
€ 1.27M
€ 1.74M
€ 812K
€ 860K
€ 1.28M
€ 1.56M
€ 935K
€ 378K
€ 405K
€ 1.06M
€ 604K
€ 1.03M
€ 347K
€ 287K
€ 401K
€ 250K
Marge EBITDA
10.68%
15.36%
17.78%
12.66%
20.01%
29.04%
19.75%
17.51%
21.92%
17.88%
19.26%
11.53%
13.37%
18.72%
28.46%
25.02%
17.7%
15.64%
18.13%
24.08%
EBIT
€ 1.14M
€ 1.06M
€ 1.01M
€ 606K
€ 1.27M
€ 1.74M
€ 812K
€ 860K
€ 1.28M
€ 1.56M
€ 935K
€ 378K
€ 405K
€ 1.06M
€ 604K
€ 1.03M
€ 347K
€ 287K
€ 401K
€ 250K
Bénéfice net
€ 371K
€ 593K
€ 1.33M
€ 297K
€ 515K
€ 928K
€ 292K
€ 563K
€ 426K
€ 623K
€ 576K
€ 199K
€ 228K
€ 696K
€ 396K
€ 643K
€ 220K
€ 80K
€ 186K
€ 133K
Marge nette
3.48%
2.5%
4.3%
6.21%
14.23%
20.28%
13.59%
11.47%
13.95%
11.58%
11.87%
6.06%
7.52%
12.27%
18.66%
15.64%
11.25%
4.37%
8.43%
12.85%
Capex
Cash
€ 880K
€ 760K
€ 135K
€ 173K
€ 609K
€ 549K
€ 695K
€ 111K
€ 355K
€ 223K
€ 14K
€ 152K
€ 138K
Cashflow
€ 371K
€ 172K
€ 244K
€ 297K
€ 906K
€ 1.21M
€ 559K
€ 563K
€ 814K
€ 1.01M
€ 576K
€ 199K
€ 228K
€ 696K
€ 396K
€ 643K
€ 220K
€ 80K
€ 186K
€ 133K
Working capital
€ 19.17M
€ 18.80M
€ 18.63M
€ 18.38M
€ 8.09M
€ 7.18M
€ 5.97M
€ 5.41M
€ 9.85M
€ 9.03M
€ 8.02M
€ 7.44M
€ 5.50M
€ 5.87M
€ 5.17M
€ 5.37M
€ 4.73M
€ 5.11M
€ 5.03M
€ 2.31M
Current ratio
2.67
2.07
2.06
2.01
2.00
2.42
1.92
1.98
5.47
2.84
1.91
2.35
1.96
3.15
8.20
4.66
1.95
3.10
2.99
1.69
Quick ratio
0.09
0.05
0.01
0.02
0.09
0.13
0.14
0.05
0.24
0.05
0.01
0.01
0.03
0.02
0.53
0.08
0.00
0.09
0.04
0.04
Working capital ratio
2.76
2.09
2.07
2.01
2.01
2.45
1.92
1.99
5.48
2.85
1.91
2.36
1.97
3.16
8.29
4.68
1.96
3.15
3.00
1.70
Total de l'actif
€ 30.63M
€ 36.40M
€ 36.22M
€ 36.64M
€ 16.17M
€ 12.24M
€ 12.45M
€ 10.91M
€ 12.05M
€ 13.93M
€ 16.85M
€ 12.94M
€ 11.20M
€ 8.60M
€ 5.89M
€ 6.84M
€ 9.70M
€ 7.54M
€ 7.56M
€ 5.66M
Dettes
€ 21.46M
€ 27.60M
€ 27.59M
€ 28.26M
€ 8.08M
€ 5.06M
€ 6.48M
€ 5.50M
€ 2.20M
€ 4.90M
€ 8.83M
€ 5.50M
€ 5.71M
€ 3.33M
€ 1.32M
€ 2.67M
€ 6.17M
€ 4.23M
€ 4.33M
€ 3.35M
Dettes à court terme
€ 11.09M
€ 17.43M
€ 17.50M
€ 18.20M
€ 8.06M
€ 4.99M
€ 6.48M
€ 5.50M
€ 2.20M
€ 4.89M
€ 8.82M
€ 5.49M
€ 5.68M
€ 2.72M
€ 711K
€ 1.46M
€ 4.96M
€ 2.39M
€ 2.52M
€ 3.34M
Dettes à long terme
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 600K
€ 600K
€ 1.20M
€ 1.20M
€ 1.80M
€ 1.80M
Solvabilité
29.95%
24.18%
23.82%
22.88%
50.02%
58.68%
47.94%
49.57%
81.7%
64.82%
47.59%
57.52%
49.07%
61.25%
77.62%
61.02%
36.43%
43.91%
42.73%
40.81%
Ratio de la dette à long terme
1.09
1.14
1.16
1.19
0.11
0.13
0.29
0.34
0.54
0.56
Dettes / EBITDA
18.83
26.11
27.28
46.66
6.34
2.91
7.98
6.40
1.72
3.14
9.45
14.53
14.08
3.14
2.18
2.59
17.79
14.76
10.81
13.41
Interest Coverage Ratio
10.18
2.48
3.26
15.04
8.35
8.87
3.06
1.40
2.37
3.47
Rentabilité brute
4.05%
1.95%
2.83%
3.54%
11.2%
16.91%
9.36%
10.41%
8.27%
11.19%
7.18%
2.67%
4.15%
13.22%
8.66%
15.41%
6.24%
2.42%
5.77%
5.78%
Rentabilité nette
4.05%
1.95%
2.83%
3.54%
11.2%
16.91%
9.36%
10.41%
8.27%
11.19%
7.18%
2.67%
4.15%
13.22%
8.66%
15.41%
6.24%
2.42%
5.77%
5.78%
Return On Assets (ROA)
1.21
0.47
0.67
0.81
5.60
9.92
4.49
5.16
6.76
7.25
3.42
1.54
2.03
8.09
6.72
9.40
2.27
1.06
2.46
2.36
Return On Equity (ROE)
4.05
1.95
2.83
3.54
11.20
16.91
9.36
10.41
8.27
11.19
7.18
2.67
4.15
13.22
8.66
15.41
6.24
2.42
5.77
5.78
Crédit client
0.13
0.25
0.16
0.34
0.32
0.31
7.51
3.73
3.15
0.19
3.22
5.55
1.97
36.57
7.13
43.98
Crédit fournisseur
1.33
2.31
25.75
11.72
2.34
0.25
2.14
2.21
1.83
3.60
Days Sales Outstanding (DSO)
0.13
0.25
0.16
0.34
0.32
0.31
7.51
3.73
3.15
0.19
3.22
5.55
1.97
36.57
7.13
43.98
Days Sales of Inventory (DSI)
1,216.89
2,524.33
3,452.48
4,031.21
1,256.40
1,942.84
2,146.04
2,094.63
763.45
1,491.51
832.92
2,412.56
1,974.60
1,641.69
2,549.38
Inventory Turnover Ratio
0.27
0.14
0.11
0.13
0.33
0.00
0.00
0.00
0.00
0.00
0.21
0.18
0.20
0.58
0.22
0.36
0.17
0.18
0.26
0.22
Employés
5.00
6.00
7.80
10.00
7.80
8.30
7.60
7.80
7.70
6.70
6.00
5.40
4.00
2.40
Coût salarial par employé
€ 14K
€ 15K
€ 14K
€ 13K
€ 12K
€ 12K
€ 13K
€ 13K
€ 12K
€ 19K
€ 13K
€ 12K
€ 12K
€ 13K