MKB Nedsense NV (NEDSE.AS) - Balans per kwartaal

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NEDSE.AS
Financiële Gegevens

0.063 (EUR) • At close February 18, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2008 Q4	2007 Q4	2006 Q4	2005 Q4	2004 Q4	2003 Q4	2002 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	0.007	0.017	0.01	0.001	0.012	0.043	0.058	0.078	2.409	2.445	2.903	2.982	0.003	0.004	0.015	0.005	0.969	0.008	1.357	4.693	0.209	0.942	2.785	0.83	0.797	1.118	1.666	1.052	0.379	0.747	1.72	1.059	3.156	1.674	0.017	0.025	0.027
Kortetermijnbeleggingen Numbers are in millions	2.142	2.175	2.254	2.019	1.935	1.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	2.149	2.192	2.264	2.02	1.947	1.798	0.058	0.078	2.409	2.445	2.903	2.982	0.003	0.004	0.015	0.005	0.969	0.008	1.357	4.693	0.209	0.942	2.785	0.83	0.797	1.118	1.666	1.052	0.379	0.747	1.72	1.059	3.156	1.674	0.017	0.025	0.027
Nettovorderingen Numbers are in millions	2.277	0	2.202	0	2.333	2.302	3.113	0	0	0	0.32	0.026	0.028	0	0	0	0	0	0.355	0.268	0.376	3.929	2.679	0	0	0	0	0	0	0	0	0	7.744	0	0	0	0
Voorraad Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.018	0.018	0.018	0.013	0.004	0.007	0.006	0.003	0.094	0.076	0.089	0.104	0.138	0.192	0.8	1.239	0.34	1.326	2.276
Overige vlottende activa Numbers are in millions	-4.426	2.238	2.202	2.179	2.333	2.302	2.794	2.411	0.109	0.106	0.6	0.87	0.35	0.164	0.856	0.888	0.026	3.561	0.535	1.229	11.064	0.548	0	3.874	2.333	4.502	2.324	3.519	1.811	3.185	4.384	7.339	11.203	6.635	8.751	10.949	14.256
Totaal vlottende activa Numbers are in millions	0	4.43	4.47	4.199	4.283	4.11	2.869	2.5	2.536	2.569	3.823	3.878	0.381	0.168	0.871	0.893	0.995	3.569	2.265	5.94	11.667	5.432	5.468	4.711	3.136	5.623	4.084	4.647	2.279	4.036	6.242	8.59	15.159	9.548	9.108	12.3	16.559
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.003	0.05	0.056	0.057	0.271	0.209	0.186	0.225	0.181	0.151	0.146	0.147	0.118	0.175	0.312	0.573	2.848	3.652	4.937	5.57
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.056	0	4.054	0	0	0	0	0	0	0	0	21.252	21.252	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.037	3.07	3.025	6.905	10.834	6.541	10.658	10.142	9.577	9.103	8.645	8.52	8.088	12.692	-6.882	-6.062	15.32	26.788	24.884
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.037	3.07	3.025	10.961	10.834	10.595	10.658	10.142	9.577	9.103	8.645	8.52	8.088	12.692	14.37	15.19	15.32	26.788	24.884
Langetermijnbeleggingen Numbers are in millions	0	5.155	5.073	5.27	5.262	5.185	3.306	-0.176	3.866	0.485	0.318	0.331	5.349	7.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.305	0	0	0
Overige niet-vlottende activa Numbers are in millions	0	-5.155	-3.753	-3.84	-3.594	-3.517	-3.443	0	-3.635	0	0	-0.331	-5.349	-7.217	0	0	-0.001	-0.003	-3.087	-3.126	0.5	0.455	0.445	0.435	0.445	0.435	0	0	0	0	0.015	0.045	0.09	0.49	1.232	1.331	0
Totaal niet-vlottende activa Numbers are in millions	0	5.155	1.32	1.43	1.668	1.668	-0.137	-0.176	0.231	0.485	0.318	0.331	5.349	7.217	0	0	0.001	0.003	3.087	3.126	3.582	11.687	11.488	11.216	11.328	10.758	9.728	9.249	8.792	8.638	8.278	13.049	15.033	18.833	20.204	33.056	30.454
Totaal activa Numbers are in millions	9.666	9.585	9.543	9.469	9.545	9.295	6.494	6.356	6.722	6.931	7.334	7.344	10.355	10.175	0.871	0.893	0.996	3.572	5.352	9.066	15.249	17.119	16.956	15.927	14.464	16.381	13.812	13.896	11.071	12.674	14.52	21.639	30.192	28.381	29.312	45.356	47.013
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0	0.014	0.477	0	0.381	0.003	0.284	0	0.196	0.013	0.132	0.041	0.082	0.045	0.061	0.009	0.108	0.299	0.517	0.336	0.766	0.493	2.656	0.404	2.342	0.797	2.668	2.45	2.045	2.218	2.728	0	5.694	5.45	0	0	0
Kortlopende schulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.429	2.179	3.927	0.522	0	0	0	0	1	2.5	0	0	1.997	0	0.607	10.067	6.21	0	0	0
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.036	0	0.135	0	0.365	0	0.296	0	0	0	0	0.036	0	0	0	0.922	0.425	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.429	-2.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	0	0.368	0	0.424	0	0.34	0	0.228	0	0.148	0	0.091	0	0.059	0	0.034	0	1.343	0.065	0.452	4.462	5.492	2.956	5.746	3.119	6.329	3.006	4.619	3.104	4.055	5.572	8.587	8.485	3.583	12.834	14.462	17.03
Totaal kortlopende verplichtingen Numbers are in millions	0	0.382	0.477	0.424	0.381	0.343	0.284	0.228	0.196	0.161	0.132	0.132	0.082	0.104	0.061	0.043	0.108	5.107	2.761	4.85	5.75	6.35	5.612	6.446	5.461	8.126	8.174	7.069	5.185	8.27	8.3	9.194	25.168	15.668	12.834	14.462	17.03
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	4.85	4.731	8.949	9.303	0	0	0	0	0.921	0.859	4.116	4.342	4.168	3.678	3.028	1.494	1.6	1.6	2.1	0	2.1	1.5	1	1.13	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.519	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.011	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0	0.055	0.059	0.134	0.117	0.119	0.114	0.118	0.1	0.102	0.097	0.088	0.072	0.63	0.756	0.71	4.139	5.996	6.372
Totaal niet-vlottende verplichtingen Numbers are in millions	0	0.382	0.477	0.424	0.381	0.343	0.284	0.228	0.196	0.161	4.85	4.731	8.949	9.303	0	0	0	0.029	0.921	0.914	4.175	4.476	4.285	3.797	3.142	1.612	1.7	1.702	2.197	0.088	2.172	2.13	1.756	2.851	4.139	5.996	6.372
Totaal passiva Numbers are in millions	0.398	0.382	0.477	0.424	0.381	0.343	0.284	0.228	0.196	0.161	4.982	4.863	9.031	9.407	0.061	0.043	0.108	5.136	3.737	5.764	9.925	10.826	9.897	10.243	8.603	9.738	9.874	8.771	7.382	8.358	10.472	11.324	26.924	18.519	16.973	20.458	23.402
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	39.727	39.727	39.645	39.645	42.906	39.607	40.61	0.017	0	0.109	0	0.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	1	1	1	1	1	1	0.82	0.82	0.82	0.82	3.39	3.39	3.39	2.991	2.991	2.991	2.991	2.991	2.942	2.942	2.86	2.86	2.86	2.108	2.108	2.108	1.358	1.358	0.983	0.983	8.867	8.867	7.024	7.024	0	0	0
Ingehouden winsten Numbers are in millions	0	0.093	0.021	0.093	0.212	0.124	0.082	-0.343	-0.244	0.299	-0.129	1.075	-0.082	-0.082	-0.04	3.261	-39.607	-1.449	-39.066	-40.268	-41.942	-40.911	-40.018	-39.015	-37.779	-37.3	-36.31	-34.515	-33.944	-33.219	0	0	-33.94	-27.998	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	-38.555	-38.62	-38.757	-38.778	-38.659	-38.871	-38.913	-38.995	-38.597	-38.353	-38.781	-39.727	-39.727	-39.645	-39.645	-42.906	-39.607	-40.61	-0.017	-0.74	-0.109	-1.603	-0.131	-1.662	0	-1.869	0	0	0	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	46.823	46.888	46.823	46.823	46.823	46.823	44.303	44.646	44.547	44.303	37.743	37.743	37.743	37.504	37.504	37.504	77.111	40.78	40.776	40.628	44.406	44.344	44.217	42.591	41.532	41.835	38.89	38.282	36.65	36.552	26.137	1.412	30.136	30.774	12.233	24.774	23.499
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9.268	9.203	9.066	9.045	9.164	8.952	6.21	6.128	6.526	6.77	2.352	2.481	1.324	0.768	0.81	0.85	0.888	-1.564	1.615	3.302	5.324	6.293	7.059	5.684	5.861	6.643	3.938	5.125	3.689	4.316	4.048	10.279	3.22	9.8	12.233	24.774	23.499
Totaal eigen vermogen Numbers are in millions	9.268	9.203	9.066	9.045	9.164	8.952	6.21	6.128	6.526	6.77	2.352	2.481	1.324	0.768	0.81	0.85	0.888	-1.564	1.615	3.302	5.324	6.293	7.059	5.684	5.861	6.643	3.938	5.125	3.689	4.316	4.048	10.297	3.268	9.862	12.286	24.836	23.555
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	9.666	9.585	9.543	9.469	9.545	9.295	6.494	6.356	6.722	6.931	7.334	7.344	10.355	10.174	0.871	0.893	0.996	3.572	5.352	9.066	15.249	17.119	16.956	15.927	14.464	16.381	13.812	13.896	11.071	12.674	14.52	21.639	30.192	28.381	29.312	45.356	47.013

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