NP

Ngdata Products

BE0812.361.439

Ottergemsesteenweg-Zuid 808/380 Gent 9000
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Marge brute
€ 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
Résultats
€ -3.41M
€ -1.72M
€ -1.37M
€ -429K
€ -589K
€ -1.15M
€ -1.85M
€ -2.81M
€ -1.70M
€ -759K
€ -1.02M
€ -54K
€ -237K
€ 82K
€ 48K
€ -57K
Fonds propres
€ -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
Employés
14.90
13.10
12.30
18.40
18.20
13.30
8.80
11.70
14.00
10.30
8.90
Limite de crédit
-
€ 504K
€ 1.08M
€ 927K
€ 1.28M
€ 767K
€ 641K
€ 38K
€ 167K
€ 617K
€ 48K
€ 103K
€ 104K
€ 134K
€ 81K
€ 90K
Impôts
€ 32K
€ 29K
€ 305K
€ 288K
€ 247K
€ 265K
€ 310K
€ 295K
€ 295K
Rémunérations et charges sociales
€ 225K
€ 187K
€ 158K
€ 245K
€ 219K
€ 214K
€ 124K
€ 112K
€ 153K
€ 108K
€ 90K
Dividendes
Taux de distribution
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
Bénéfice net
€ -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
Total de l'actif
€ 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
Dettes
€ 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
Dettes à court terme
€ 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
Dettes à long terme
€ 100K
€ 200K
€ 300K
Solvabilité
-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%
Ratio de la dette à long terme
0.05
0.11
0.16
Dettes / EBITDA
41.57
17.60
16.45
14.30
22.83
24.50
61.09
8.62
5.38
Interest Coverage Ratio
Rentabilité brute
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%
Rentabilité nette
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
Crédit client
1,536.21
1,483.51
1,111.59
786.27
377.86
445.30
546.83
Crédit fournisseur
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
Employés
14.90
13.10
12.30
18.40
18.20
13.30
8.80
11.70
14.00
10.30
8.90
Coût salarial par employé
€ 15K
€ 14K
€ 13K
€ 13K
€ 12K
€ 16K
€ 14K
€ 10K
€ 11K
€ 11K
€ 10K