N

Nedcon

BE0418.205.503

Bannerlaan 83/C2 Grobbendonk 2280
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 5.19M
€ 6.67M
€ 10.01M
€ 8.58M
€ 3.20M
€ 5.94M
€ 6.47M
€ 6.69M
Croissance du chiffre d'affaires
-22.1%
-33.4%
16.64%
-46.11%
-8.18%
-3.23%
Résultats
€ 386K
€ 559K
€ 857K
€ 169K
€ 1.65M
€ 1.06M
€ 518K
€ 738K
€ 172K
€ 759K
€ 350K
€ 329K
€ 300K
€ 245K
€ 162K
€ 50K
€ 426K
€ 585K
€ 446K
Fonds propres
€ 5.28M
€ 4.89M
€ 4.83M
€ 4.77M
€ 4.60M
€ 3.82M
€ 3.46M
€ 2.94M
€ 2.20M
€ 2.03M
€ 1.46M
€ 1.11M
€ 777K
€ 477K
€ 232K
€ 69K
€ 1.16M
€ 735K
€ 149K
Limite de crédit
€ 1.24M
€ 1.75M
€ 2.48M
€ 782K
€ 2.87M
€ 1.76M
€ 950K
€ 1.44M
€ 361K
€ 1.19M
€ 423K
€ 501K
€ 289K
€ 356K
€ 229K
€ 240K
€ 1.05M
€ 1.18M
€ 707K
Impôts
€ 172K
€ 187K
€ 988K
€ 118K
€ 890K
€ 330K
€ 413K
€ 420K
€ 104K
€ 345K
€ 71K
€ 340K
€ 201K
€ 172K
€ 146K
€ 49K
€ 315K
€ 248K
€ 179K
Rémunérations et charges sociales
€ 67K
€ 60K
€ 57K
€ 54K
€ 38K
€ 35K
€ 50K
€ 57K
€ 55K
€ 46K
€ 47K
€ 40K
€ 40K
€ 32K
€ 27K
€ 14K
€ 86K
€ 96K
€ 72K
Dividendes
€ 500K
€ 800K
€ 700K
€ 700K
€ 185K
€ 1.14M
Taux de distribution
89.43%
93.31%
42.49%
66.15%
24.38%
2282.8%
EBITDA
€ 554K
€ 877K
€ 1.19M
€ 154K
€ 2.47M
€ 1.56M
€ 794K
€ 1.21M
€ 293K
€ 1.25M
€ 324K
€ 436K
€ 266K
€ 424K
€ 277K
€ 133K
€ 708K
€ 819K
€ 474K
Marge EBITDA
10.68%
13.16%
11.91%
1.8%
4.14%
11.92%
12.65%
7.09%
EBIT
€ 482K
€ 782K
€ 1.14M
€ 101K
€ 2.36M
€ 1.47M
€ 724K
€ 1.18M
€ 258K
€ 1.32M
€ 307K
€ 416K
€ 260K
€ 293K
€ 275K
€ 128K
€ 682K
€ 816K
€ 461K
Bénéfice net
€ 268K
€ 441K
€ 857K
€ 169K
€ 1.65M
€ 1.06M
€ 518K
€ 614K
€ 58K
€ 486K
€ 195K
€ 179K
€ 225K
€ 95K
€ 162K
€ 50K
€ 426K
€ 585K
€ 446K
Marge nette
7.44%
8.39%
8.57%
1.97%
1.56%
7.18%
9.04%
6.67%
Capex
€ 68K
€ 79K
€ 71K
€ 47K
€ 2K
€ 230K
€ 823K
€ 309K
€ 103K
€ 7K
-
€ 6K
€ 59K
€ 45K
€ 1K
€ 0
€ 5K
Cash
€ 4.41M
€ 4.66M
€ 4.82M
€ 4.75M
€ 5.24M
€ 4.90M
€ 4.96M
€ 2.54M
€ 2.73M
€ 2.57M
€ 1.93M
€ 1.64M
€ 1.15M
€ 962K
€ 1.34M
€ 90K
€ 85K
€ 193K
€ 136K
Cashflow
€ 459K
€ 654K
€ 911K
€ 222K
€ 1.75M
€ 1.14M
€ 589K
€ 763K
€ 207K
€ 686K
€ 367K
€ 349K
€ 306K
€ 376K
€ 147K
€ 51K
€ 448K
€ 584K
€ 491K
Working capital
€ 4.12M
€ 3.82M
€ 3.87M
€ 3.95M
€ 3.90M
€ 3.13M
€ 2.79M
€ 2.43M
€ 2.02M
€ 1.96M
€ 1.42M
€ 1.05M
€ 712K
€ -493K
€ -911K
€ 83K
€ 1.17M
€ 749K
€ 165K
Current ratio
4.77
3.12
2.31
3.00
2.15
1.69
1.77
2.91
1.65
1.47
2.28
1.74
1.57
0.66
0.59
1.15
1.34
1.33
1.06
Quick ratio
9.50
4.38
2.34
5.51
2.41
5.50
-65.35
7.88
12.29
2.13
2.28
1.74
1.57
0.66
0.59
1.15
1.31
1.31
1.04
Working capital ratio
6.35
3.64
2.32
3.88
2.27
2.59
3.64
4.25
2.90
1.74
2.28
1.74
1.57
1.30
1.10
1.15
1.34
1.33
1.06
Total de l'actif
€ 6.37M
€ 6.78M
€ 8.00M
€ 7.09M
€ 8.44M
€ 8.91M
€ 7.90M
€ 4.38M
€ 5.32M
€ 6.22M
€ 2.57M
€ 2.53M
€ 2.02M
€ 1.93M
€ 2.48M
€ 625K
€ 4.63M
€ 3.04M
€ 2.98M
Dettes
€ 1.09M
€ 1.89M
€ 3.18M
€ 2.32M
€ 3.84M
€ 5.09M
€ 4.44M
€ 1.44M
€ 3.12M
€ 4.19M
€ 1.11M
€ 1.42M
€ 1.24M
€ 1.45M
€ 2.25M
€ 538K
€ 3.45M
€ 2.28M
€ 2.80M
Dettes à court terme
€ 820K
€ 1.54M
€ 2.94M
€ 1.53M
€ 3.20M
€ 2.95M
€ 1.76M
€ 873K
€ 1.77M
€ 3.54M
€ 1.11M
€ 1.42M
€ 1.24M
€ 1.45M
€ 2.25M
€ 538K
€ 3.45M
€ 2.28M
€ 2.80M
Dettes à long terme
-
€ 94K
€ 218K
€ 340K
€ 462K
€ 583K
€ 821K
€ 161K
Solvabilité
82.86%
72.08%
60.32%
67.29%
54.53%
42.86%
43.77%
67.17%
41.35%
32.62%
56.63%
43.68%
38.43%
24.69%
9.34%
11.09%
25.09%
24.18%
5.02%
Ratio de la dette à long terme
0.00
0.02
0.05
0.07
0.10
0.15
0.24
0.05
Dettes / EBITDA
1.97
2.16
2.66
15.02
1.55
3.27
5.59
1.19
10.66
3.36
3.44
3.27
4.68
3.43
8.11
4.06
4.86
2.78
5.90
Interest Coverage Ratio
187.65
192.46
22.49
97.39
120.32
70.92
Rentabilité brute
8.69%
13.37%
18.86%
4.65%
38.05%
29.93%
17.04%
25.96%
9.4%
33.81%
25.22%
31.56%
39.39%
78.93%
63.32%
73.19%
38.61%
79.44%
328.45%
Rentabilité nette
7.32%
11.44%
17.76%
3.54%
35.8%
27.73%
14.99%
25.12%
7.82%
37.39%
24.05%
29.75%
38.6%
51.43%
70.07%
72.17%
36.72%
79.67%
298.46%
Return On Assets (ROA)
6.06
8.25
10.71
2.38
19.52
11.88
6.56
16.88
3.24
12.20
13.62
12.99
14.83
12.70
6.55
8.01
9.21
19.26
14.97
Return On Equity (ROE)
7.32
11.44
17.76
3.54
35.80
27.73
14.99
25.12
7.82
37.39
24.05
29.75
38.60
51.43
70.07
72.17
36.72
79.67
298.46
Crédit client
45.06
42.76
54.06
32.53
60.08
171.16
106.90
102.30
Crédit fournisseur
42.81
44.75
42.17
56.34
38.70
104.36
57.29
67.41
Days Sales Outstanding (DSO)
45.06
42.76
54.06
32.53
60.08
171.16
106.90
102.30
Days Sales of Inventory (DSI)
0.00
0.15
7.16
2.70
3.43
Inventory Turnover Ratio
0.00
56.70
72.20
113.17
72.95
Employés
6.60
6.00
6.00
4.40
4.40
4.40
2.00
5.60
7.30
7.50
7.70
Coût salarial par employé
€ 9K
€ 8K
€ 8K
€ 9K
€ 9K
€ 7K
€ 14K
€ 2K
€ 12K
€ 13K
€ 9K