ND

Nwave Digital

BE0449.312.314

Van Volxemlaan 297 Vorst 1190
Chiffres clés financiers
2025
2024
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 236K
€ 10.14M
€ 10.07M
€ 836
€ 1.66M
€ 6.27M
€ 6.59M
€ 6.63M
€ 6.61M
€ 6.85M
€ 6.74M
€ 7.37M
€ 6.86M
€ 7.65M
€ 5.48M
€ 4.20M
€ 4.28M
Croissance du chiffre d'affaires
-97.67%
0.73%
1204322.52%
-99.95%
-73.54%
-4.87%
-0.5%
0.21%
-3.47%
1.59%
-8.46%
7.33%
-10.29%
39.55%
30.5%
-1.82%
Résultats
€ 65K
€ 1.07M
€ 1.44M
€ 4K
€ 160K
€ 815K
€ 824K
€ 634K
€ 884K
€ 943K
€ 936K
€ 1.00M
€ 870K
€ 1.33M
€ 924K
€ 329K
€ 353K
Fonds propres
€ 2.47M
€ 15.52M
€ 13.60M
€ 12.16M
€ 12.16M
€ 12.00M
€ 11.19M
€ 10.36M
€ 9.73M
€ 8.85M
€ 7.90M
€ 6.97M
€ 5.97M
€ 5.10M
€ 3.76M
€ 2.84M
€ 2.51M
Employés
28.90
27.90
24.00
23.00
22.60
22.10
20.00
20.90
21.20
21.60
22.30
23.00
24.20
27.80
29.80
30.80
35.30
Limite de crédit
€ 469K
€ 10.00M
€ 10.00M
€ 980K
€ 1.43M
€ 2.79M
€ 2.92M
€ 2.65M
€ 3.01M
€ 3.02M
€ 2.79M
€ 3.13M
€ 2.85M
€ 3.89M
€ 2.35M
€ 1.03M
€ 1.10M
Impôts
€ 36K
€ 386K
€ 537K
€ 1.70M
€ 424K
€ 351K
€ 940K
€ 753K
€ 420K
€ 856K
€ 885K
€ 625K
€ 1.14M
€ 738K
€ 186K
€ 11K
€ 41K
Rémunérations et charges sociales
€ 389K
€ 239K
€ 182K
€ 183K
€ 183K
€ 165K
€ 151K
€ 166K
€ 160K
€ 156K
€ 157K
€ 156K
€ 160K
€ 170K
€ 180K
€ 183K
€ 271K
Dividendes
€ 13.12M
Taux de distribution
20305.61%
EBITDA
€ 378K
€ 10.41M
€ 10.34M
€ 291K
€ 450K
€ 1.32M
€ 1.45M
€ 1.28M
€ 1.60M
€ 1.64M
€ 1.51M
€ 1.71M
€ 1.56M
€ 2.22M
€ 1.27M
€ 517K
€ 554K
Marge EBITDA
159.64%
102.66%
102.73%
34769.88%
27.12%
21.05%
22.05%
19.33%
24.14%
23.89%
22.37%
23.27%
22.77%
28.99%
23.09%
12.32%
12.94%
EBIT
€ -41K
€ 1.33M
€ 1.93M
€ 4K
€ 227K
€ 1.15M
€ 1.25M
€ 975K
€ 1.31M
€ 1.39M
€ 1.36M
€ 1.49M
€ 1.27M
€ 1.91M
€ 1.04M
€ 316K
€ 297K
Bénéfice net
€ 65K
€ 1.07M
€ 1.44M
€ 160K
€ 815K
€ 824K
€ 634K
€ 884K
€ 943K
€ 936K
€ 1.00M
€ 870K
€ 1.33M
€ 924K
€ 329K
€ 353K
Marge nette
27.32%
10.55%
14.3%
9.63%
12.99%
12.5%
9.56%
13.37%
13.77%
13.88%
13.6%
12.68%
17.44%
16.86%
7.84%
8.25%
Capex
€ 224K
€ 8.87M
€ 8.12M
€ 499K
€ 308K
€ 546K
€ 93K
€ 32K
€ 264K
€ 598K
€ 145K
€ 173K
€ 102K
€ 174K
€ 629K
€ 139K
€ 212K
Cash
€ 2K
€ 7K
€ 18K
€ 21K
€ 20K
€ 23K
€ 10K
€ 8K
€ 55K
€ 912K
€ 890K
€ 241K
€ 176K
€ 89K
€ 133K
€ 87K
€ 224K
Cashflow
€ 483K
€ 10.15M
€ 9.85M
€ 383K
€ 990K
€ 1.03M
€ 939K
€ 1.17M
€ 1.19M
€ 1.09M
€ 1.23M
€ 1.16M
€ 1.64M
€ 1.15M
€ 531K
€ 609K
Working capital
€ -6.58M
€ 13.21M
€ 6.31M
€ 2.39M
€ 7.96M
€ 11.47M
€ 10.99M
€ 10.08M
€ 9.30M
€ 8.49M
€ 7.62M
€ 6.69M
€ 5.55M
€ 4.49M
€ 3.09M
€ 2.45M
€ 1.98M
Current ratio
0.12
2.48
2.83
1.17
3.82
4.65
4.36
3.24
5.31
4.65
5.01
4.48
3.57
3.43
4.49
5.79
4.03
Quick ratio
0.12
2.48
2.84
-2.80
3.89
4.67
4.39
3.25
5.37
4.70
5.03
4.50
3.59
3.48
4.52
5.98
4.07
Working capital ratio
0.12
2.48
2.84
4.02
3.85
4.66
4.37
3.24
5.34
4.68
5.02
4.49
3.58
3.46
4.51
5.89
4.05
Total de l'actif
€ 9.95M
€ 24.53M
€ 17.16M
€ 26.54M
€ 15.26M
€ 15.46M
€ 14.48M
€ 14.92M
€ 12.08M
€ 11.45M
€ 9.83M
€ 8.96M
€ 8.15M
€ 7.02M
€ 4.80M
€ 3.37M
€ 3.17M
Dettes
€ 7.48M
€ 9.00M
€ 3.55M
€ 14.38M
€ 3.10M
€ 3.46M
€ 3.30M
€ 4.56M
€ 2.35M
€ 2.61M
€ 1.93M
€ 2.00M
€ 2.19M
€ 1.93M
€ 1.04M
€ 533K
€ 666K
Dettes à court terme
€ 7.46M
€ 8.96M
€ 3.43M
€ 4.08M
€ 2.80M
€ 3.14M
€ 3.26M
€ 4.49M
€ 2.15M
€ 2.31M
€ 1.90M
€ 1.92M
€ 2.15M
€ 1.83M
€ 882K
€ 503K
€ 651K
Dettes à long terme
€ 19K
€ 43K
€ 115K
€ 364K
€ 279K
€ 315K
€ 24K
€ 54K
€ 187K
€ 281K
€ 28K
€ 73K
€ 29K
€ 82K
€ 157K
€ 22K
€ 12K
Solvabilité
24.82%
63.3%
79.28%
45.83%
79.69%
77.64%
77.24%
69.46%
80.56%
77.24%
80.4%
77.74%
73.16%
72.57%
78.32%
84.19%
79.01%
Ratio de la dette à long terme
0.01
0.00
0.01
0.03
0.02
0.03
0.00
0.01
0.02
0.03
0.00
0.01
0.00
0.02
0.04
0.01
0.00
Dettes / EBITDA
19.81
0.86
0.34
49.47
6.89
2.62
2.27
3.56
1.47
1.59
1.28
1.16
1.40
0.87
0.82
1.03
1.20
Interest Coverage Ratio
-0.59
11.41
122.73
0.41
25.08
95.12
79.74
168.26
166.24
164.13
216.38
189.03
167.74
165.02
127.61
85.47
58.20
Rentabilité brute
19.56%
65.36%
72.4%
3.15%
8.25%
9.21%
9.06%
12.06%
13.44%
13.76%
17.66%
19.53%
32.22%
30.58%
18.72%
24.3%
Rentabilité nette
2.62%
6.89%
10.59%
1.31%
6.79%
7.37%
6.11%
9.08%
10.66%
11.84%
14.38%
14.59%
26.18%
24.56%
11.61%
14.07%
Return On Assets (ROA)
0.65
4.36
8.39
1.05
5.27
5.69
4.25
7.32
8.24
9.52
11.18
10.67
19.00
19.24
9.78
11.12
Return On Equity (ROE)
2.62
6.89
10.59
1.31
6.79
7.37
6.11
9.08
10.66
11.84
14.38
14.59
26.18
24.56
11.61
14.07
Crédit client
365.00
492.39
119.32
4,953,893.39
713.25
328.85
359.77
784.76
619.12
516.41
445.12
399.63
391.54
292.66
201.49
119.72
122.22
Crédit fournisseur
228.34
339.49
77.67
76.52
90.90
73.04
77.99
52.66
57.83
51.90
Days Sales Outstanding (DSO)
365.00
492.39
119.32
4,953,893.39
713.25
328.85
359.77
784.76
619.12
516.41
445.12
399.63
391.54
292.66
201.49
119.72
122.22
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
28.90
27.90
24.00
23.00
22.60
22.10
20.00
20.90
21.20
21.60
22.30
23.00
24.20
27.80
29.80
30.80
35.30
Coût salarial par employé
€ 13K
€ 9K
€ 8K
€ 8K
€ 8K
€ 7K
€ 8K
€ 8K
€ 8K
€ 7K
€ 7K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K
€ 8K