NedSense Enterprises NV (NEDSE) - Net Assets
Based on the latest financial reports, NedSense Enterprises NV (NEDSE) has net assets worth €8.97 Million EUR (≈ $10.49 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€9.39 Million ≈ $10.97 Million USD) and total liabilities (€416.00K ≈ $486.35K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check NedSense Enterprises NV PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €8.97 Million |
| % of Total Assets | 95.57% |
| Annual Growth Rate | 8.14% |
| 5-Year Change | 0.11% |
| 10-Year Change | 954.35% |
| Growth Volatility | 315.7 |
NedSense Enterprises NV - Net Assets Trend (2000–2025)
This chart illustrates how NedSense Enterprises NV's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see NedSense Enterprises NV stock valuation.
Annual Net Assets for NedSense Enterprises NV (2000–2025)
The table below shows the annual net assets of NedSense Enterprises NV from 2000 to 2025. Also explore NEDSE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €8.96 Million ≈ $10.48 Million |
-3.29% |
| 2024-12-31 | €9.27 Million ≈ $10.83 Million |
+0.70% |
| 2023-12-31 | €9.20 Million ≈ $10.76 Million |
+1.75% |
| 2022-12-31 | €9.04 Million ≈ $10.57 Million |
+1.04% |
| 2021-12-31 | €8.95 Million ≈ $10.47 Million |
+46.08% |
| 2020-12-31 | €6.13 Million ≈ $7.16 Million |
-9.48% |
| 2019-12-31 | €6.77 Million ≈ $7.91 Million |
+172.87% |
| 2018-12-31 | €2.48 Million ≈ $2.90 Million |
+223.05% |
| 2017-12-31 | €768.00K ≈ $897.87K |
-9.65% |
| 2016-12-31 | €850.00K ≈ $993.74K |
+154.35% |
| 2015-12-31 | €-1.56 Million ≈ $-1.83 Million |
-147.37% |
| 2014-12-31 | €3.30 Million ≈ $3.86 Million |
-47.53% |
| 2013-12-31 | €6.29 Million ≈ $7.36 Million |
+10.71% |
| 2012-12-31 | €5.68 Million ≈ $6.65 Million |
-14.44% |
| 2011-12-31 | €6.64 Million ≈ $7.77 Million |
+29.62% |
| 2010-12-31 | €5.12 Million ≈ $5.99 Million |
+18.74% |
| 2009-12-31 | €4.32 Million ≈ $5.05 Million |
+6.62% |
| 2008-12-31 | €4.05 Million ≈ $4.73 Million |
-60.76% |
| 2007-12-31 | €10.31 Million ≈ $12.06 Million |
+215.64% |
| 2006-12-31 | €3.27 Million ≈ $3.82 Million |
-66.86% |
| 2005-12-31 | €9.86 Million ≈ $11.53 Million |
-20.07% |
| 2004-12-31 | €12.34 Million ≈ $14.43 Million |
-50.44% |
| 2003-12-31 | €24.90 Million ≈ $29.11 Million |
+5.45% |
| 2002-12-31 | €23.61 Million ≈ $27.60 Million |
+13.57% |
| 2001-12-31 | €20.79 Million ≈ $24.30 Million |
+1539.51% |
| 2000-12-31 | €1.27 Million ≈ $1.48 Million |
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Equity Component Analysis
This analysis shows how different components contribute to NedSense Enterprises NV's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 30500000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | €1.00 Million | 11.16% |
| Other Comprehensive Income | €-38.86 Million | -433.62% |
| Other Components | €47.13 Million | 525.86% |
| Total Equity | €8.96 Million | 100.00% |
NedSense Enterprises NV Competitors by Market Cap
The table below lists competitors of NedSense Enterprises NV ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Astrotech Corp
NASDAQ:ASTC
|
$4.87 Million |
|
Kontigo Care AB
ST:KONT
|
$4.87 Million |
|
Tatton Asset Management plc
LSE:TAM
|
$4.87 Million |
|
Proactis SA
PA:PROAC
|
$4.88 Million |
|
Cre8 Enterprise Limited Class A Ordinary Shares
NASDAQ:CRE
|
$4.87 Million |
|
Bang Overseas Limited
NSE:BANG
|
$4.87 Million |
|
Krida Jaringan Nusantara Tbk PT
JK:KJEN
|
$4.86 Million |
|
Above Food Ingredients Inc. Common Stock
NASDAQ:ABVE
|
$4.86 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in NedSense Enterprises NV's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 9,267,000 to 8,962,000, a change of -305,000 (-3.3%).
- Net loss of 305,000 reduced equity.
- Other comprehensive income decreased equity by 241,000.
- Other factors increased equity by 241,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-305.00K | -3.4% |
| Other Comprehensive Income | €-241.00K | -2.69% |
| Other Changes | €241.00K | +2.69% |
| Total Change | €- | -3.29% |
Book Value vs Market Value Analysis
This analysis compares NedSense Enterprises NV's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.88x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.23x to 0.88x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2000-12-31 | €0.34 | €0.08 | x |
| 2001-12-31 | €5.56 | €0.08 | x |
| 2002-12-31 | €6.25 | €0.08 | x |
| 2003-12-31 | €6.31 | €0.08 | x |
| 2004-12-31 | €3.22 | €0.08 | x |
| 2005-12-31 | €2.79 | €0.08 | x |
| 2006-12-31 | €0.92 | €0.08 | x |
| 2007-12-31 | €2.59 | €0.08 | x |
| 2008-12-31 | €0.55 | €0.08 | x |
| 2009-12-31 | €0.53 | €0.08 | x |
| 2010-12-31 | €0.44 | €0.08 | x |
| 2011-12-31 | €0.42 | €0.08 | x |
| 2012-12-31 | €0.27 | €0.08 | x |
| 2013-12-31 | €0.25 | €0.08 | x |
| 2014-12-31 | €0.12 | €0.08 | x |
| 2015-12-31 | €-0.05 | €0.08 | x |
| 2016-12-31 | €0.03 | €0.08 | x |
| 2017-12-31 | €0.03 | €0.08 | x |
| 2018-12-31 | €0.07 | €0.08 | x |
| 2019-12-31 | €0.18 | €0.08 | x |
| 2020-12-31 | €0.07 | €0.08 | x |
| 2021-12-31 | €0.10 | €0.08 | x |
| 2022-12-31 | €0.09 | €0.08 | x |
| 2023-12-31 | €0.09 | €0.08 | x |
| 2024-12-31 | €0.09 | €0.08 | x |
| 2025-12-31 | €0.09 | €0.08 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently NedSense Enterprises NV utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -3.40%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -150.99%
- • Asset Turnover: 0.02x
- • Equity Multiplier: 1.05x
- Recent ROE (-3.40%) is below the historical average (-1.35%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2000 | 180.52% | 4.12% | 2.89x | 15.17x | €2.16 Million |
| 2001 | 15.92% | 4.57% | 1.51x | 2.31x | €1.24 Million |
| 2002 | 10.13% | 2.78% | 1.82x | 2.00x | €30.10K |
| 2003 | 5.11% | 2.23% | 1.25x | 1.83x | €-1.21 Million |
| 2004 | -102.43% | -27.66% | 1.55x | 2.40x | €-13.75 Million |
| 2005 | -15.12% | -2.83% | 1.85x | 2.90x | €-2.46 Million |
| 2006 | -204.16% | -13.38% | 1.63x | 9.38x | €-6.90 Million |
| 2007 | 44.74% | 28.65% | 0.74x | 2.11x | €3.57 Million |
| 2008 | -152.72% | -63.02% | 0.68x | 3.59x | €-6.59 Million |
| 2009 | -38.92% | -20.68% | 0.64x | 2.94x | €-2.11 Million |
| 2010 | -14.30% | -7.70% | 0.68x | 2.71x | €-1.25 Million |
| 2011 | -26.81% | -19.54% | 0.56x | 2.47x | €-2.45 Million |
| 2012 | -24.91% | -14.32% | 0.62x | 2.80x | €-1.98 Million |
| 2013 | -27.08% | -19.12% | 0.52x | 2.72x | €-2.33 Million |
| 2014 | -96.76% | -667.01% | 0.05x | 2.75x | €-3.53 Million |
| 2015 | 0.00% | 0.00% | 0.00x | 0.00x | €-4.61 Million |
| 2016 | 383.65% | 0.00% | 0.00x | 1.05x | €3.18 Million |
| 2017 | -10.68% | 0.00% | 0.00x | 13.25x | €-158.80K |
| 2018 | 43.33% | 556.99% | 0.03x | 2.96x | €826.90K |
| 2019 | 4.42% | 53.87% | 0.08x | 1.02x | €-378.00K |
| 2020 | -10.48% | -414.19% | 0.02x | 1.04x | €-1.25 Million |
| 2021 | 1.39% | 54.15% | 0.02x | 1.04x | €-771.20K |
| 2022 | 1.03% | 38.59% | 0.03x | 1.05x | €-811.50K |
| 2023 | 1.72% | 73.83% | 0.02x | 1.04x | €-762.30K |
| 2024 | 0.69% | 0.00% | 0.00x | 1.04x | €-862.70K |
| 2025 | -3.40% | -150.99% | 0.02x | 1.05x | €-1.20 Million |
Industry Comparison
This section compares NedSense Enterprises NV's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $1,062,714,999
- Average return on equity (ROE) among peers: 8.46%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| NedSense Enterprises NV (NEDSE) | €8.97 Million | 180.52% | 0.05x | $4.87 Million |
| Allfunds Group Ltd (ALLFG) | $2.35 Billion | 3.65% | 1.37x | $4.72 Billion |
| CVC Capital Partners PLC (CVC) | $-392.94 Million | 0.00% | 0.00x | $13.65 Billion |
| Eurocastle Investment Ltd (ECT) | $32.93 Million | 3.23% | 0.02x | $12.46 Million |
| HAL Trust (HAL) | $1.25 Billion | 4.70% | 1.08x | $15.34 Billion |
| Value8 N.V (PREVA) | $4.28 Million | 34.22% | 0.43x | $11.84 Million |
| Reinet Investments S.C.A (REINA) | $4.12 Billion | 2.24% | 0.00x | $5.93 Billion |
| Value8 N.V (VALUE) | $78.39 Million | 11.16% | 0.05x | $64.35 Million |
About NedSense Enterprises NV
MKB Nedsense N.V. engages in the financing and lending of funds to natural persons and legal entities. It offers guarantees and/or other securities to third parties for its obligations and/or for obligations for companies in its investment portfolio. The company was formerly known as Nedsense Enterprises N.V. amd changed its name to MKB Nedsense N.V. in February 2018. MKB Nedsense N.V. was founde… Read more