MR

M&A Risk Consulting

BE0779.808.932

Eugène Plaskylaan 69 Schaarbeek 1030
Financial ratios
2026
2025
2024
2023
2022
Gross margin
€ 375K
€ 193K
€ 228K
€ 223K
€ 22K
Profit
€ 280K
€ 153K
€ 175K
€ 171K
€ 18K
Equity
€ 27K
€ 119K
€ 366K
€ 191K
€ 20K
Credit limit
€ 300K
€ 158K
€ 261K
€ 247K
€ 25K
Taxes
€ 13K
€ 16K
€ 71K
€ 62K
€ 15K
Salaries and Social Security Contributions
Dividends
€ 371K
€ 400K
Dividend payout
132.65%
261.62%
EBITDA
€ 375K
€ 192K
€ 227K
€ 223K
€ 22K
EBIT
€ 369K
€ 185K
€ 221K
€ 222K
€ 22K
Net profit
€ 280K
€ 153K
€ 175K
€ 171K
€ 18K
Capex
-
€ 0
€ 53K
€ 0
Cash
€ 57K
€ 130K
€ 185K
€ 253K
€ 28K
Cashflow
€ 286K
€ 160K
€ 181K
€ 172K
€ 18K
Working capital
€ -9K
€ -217K
€ 131K
€ 190K
€ 18K
Current ratio
0.87
0.48
2.82
3.98
2.14
Quick ratio
0.87
0.48
2.82
4.04
2.29
Working capital ratio
0.87
1.18
5.39
4.01
2.21
Assets
€ 97K
€ 536K
€ 438K
€ 255K
€ 36K
Debt
€ 70K
€ 417K
€ 72K
€ 64K
€ 16K
Short-term debt
€ 70K
€ 417K
€ 72K
€ 63K
€ 15K
Long-term debt
Solvability
28.20%
22.18%
83.54%
75.01%
56.41%
Long term debt ratio
Debt / EBITDA
0.19
2.17
0.32
0.29
0.70
Interest Coverage Ratio
Gross profitability
1,040.69%
134.27%
49.43%
89.83%
88.73%
Net profitability
1,018.44%
128.58%
47.75%
89.38%
87.69%
Return On Assets (ROA)
287.23
28.52
39.89
67.05
49.46
Return On Equity (ROE)
1,018.44
128.58
47.75
89.38
87.69
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee