NP

Ngdata Products

BE0812.361.439

Ottergemsesteenweg-Zuid 808/380 Gent 9000
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Brutomarge
€ 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
Winst
€ -3.41M
€ -1.72M
€ -1.37M
€ -429K
€ -589K
€ -1.15M
€ -1.85M
€ -2.81M
€ -1.70M
€ -759K
€ -1.02M
€ -54K
€ -237K
€ 82K
€ 48K
€ -57K
Eigen vermogen
€ -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
Werknemers
14.90
13.10
12.30
18.40
18.20
13.30
8.80
11.70
14.00
10.30
8.90
Kredietlimiet
-
€ 504K
€ 1.08M
€ 927K
€ 1.28M
€ 767K
€ 641K
€ 38K
€ 167K
€ 617K
€ 48K
€ 103K
€ 104K
€ 134K
€ 81K
€ 90K
Belastingen
€ 32K
€ 29K
€ 305K
€ 288K
€ 247K
€ 265K
€ 310K
€ 295K
€ 295K
Bezoldigingen en sociale lasten
€ 225K
€ 187K
€ 158K
€ 245K
€ 219K
€ 214K
€ 124K
€ 112K
€ 153K
€ 108K
€ 90K
Dividenden
Dividenduitkering
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
Nettowinst
€ -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
Totaal activa
€ 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
Schulden
€ 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
Schulden op korte termijn
€ 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
Schulden op lange termijn
€ 100K
€ 200K
€ 300K
Solvabiliteit
-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%
Langetermijnschuldgraad
0.05
0.11
0.16
Schulden / EBITDA
41.57
17.60
16.45
14.30
22.83
24.50
61.09
8.62
5.38
Interest Coverage Ratio
Bruto rentabiliteit
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%
Netto rentabiliteit
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
Klantenkrediet
1,536.21
1,483.51
1,111.59
786.27
377.86
445.30
546.83
Leverancierskrediet
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
Werknemers
14.90
13.10
12.30
18.40
18.20
13.30
8.80
11.70
14.00
10.30
8.90
Personeelskost per werknemer
€ 15K
€ 14K
€ 13K
€ 13K
€ 12K
€ 16K
€ 14K
€ 10K
€ 11K
€ 11K
€ 10K