MH

M.d.r. Holding

BE0827.641.612

Gistelsteenweg 321/B Jabbeke 8490
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ -4K
€ -4K
€ -3K
€ -4K
€ 194K
€ 109K
€ 38K
€ 122K
€ 81K
€ 179K
€ 109K
€ 104K
€ 144K
€ 145K
€ 220K
Profit
€ 7K
€ 20K
€ 19K
€ 30K
€ 4.89M
€ -57K
€ -124K
€ -30K
€ 1.68M
€ 1.00M
€ 717K
€ 2.20M
€ 520K
€ 38K
€ 3.48M
Equity
€ 1.76M
€ 1.75M
€ 1.73M
€ 1.71M
€ 1.68M
€ 3.93M
€ 3.98M
€ 4.11M
€ 4.14M
€ 4.96M
€ 4.95M
€ 5.49M
€ 5.54M
€ 5.02M
€ 4.98M
Credit limit
€ 86K
€ 85K
€ 84K
€ 84K
€ 220K
€ 259K
€ 202K
€ 280K
€ 272K
€ 403K
€ 317K
€ 357K
€ 360K
€ 338K
€ 603K
Taxes
-
€ 3K
€ 12K
€ 12K
€ 12K
€ 25K
€ 25K
€ 15K
€ 67K
€ 33K
€ 24K
€ 84K
Salaries and Social Security Contributions
Dividends
-
€ 7.13M
€ 2.50M
€ 1.00M
€ 1.25M
€ 1.05M
Dividend payout
0%
145.91%
148.61%
99.67%
174.3%
47.83%
EBITDA
€ -5K
€ -5K
€ -5K
€ -4K
€ 193K
€ 109K
€ 37K
€ 122K
€ 81K
€ 179K
€ 109K
€ 104K
€ 144K
€ 145K
€ 220K
EBIT
€ -5K
€ -5K
€ -5K
€ -4K
€ 193K
€ 109K
€ 37K
€ 122K
€ 81K
€ 179K
€ 109K
€ 104K
€ 144K
€ 145K
€ 217K
Net profit
€ 7K
€ 20K
€ 19K
€ 30K
€ 4.89M
€ -57K
€ -124K
€ -30K
€ 1.68M
€ 1.00M
€ 717K
€ 2.20M
€ 520K
€ 38K
€ 3.48M
Capex
Cash
€ 1.05M
€ 1.04M
€ 1.22M
€ 1.21M
€ 1.21M
€ 48K
€ 161K
€ 66K
€ 88K
€ 102K
€ 55K
€ 65K
€ 87K
€ 21K
€ 6K
Cashflow
€ 7K
€ 20K
€ 19K
€ 30K
€ 4.89M
€ -57K
€ -124K
€ -30K
€ 1.68M
€ 1.00M
€ 717K
€ 2.20M
€ 520K
€ 38K
€ 3.49M
Working capital
€ 1.06M
€ 1.05M
€ 1.03M
€ 1.01M
€ 981K
€ -1.79M
€ -1.56M
€ -1.08M
€ -692K
€ -1.30M
€ -987K
€ -613K
€ -309K
€ -579K
€ -367K
Current ratio
1,153.32
725.82
6.26
6.13
1.13
0.08
0.10
0.07
0.13
0.07
0.05
0.11
0.22
0.04
0.10
Quick ratio
1,153.32
3,190.39
6.26
6.13
1.13
0.08
0.10
0.07
0.14
0.08
0.06
0.11
0.30
0.04
0.13
Working capital ratio
1,153.32
1,182.60
6.26
6.13
1.13
0.08
0.10
0.07
0.13
0.08
0.06
0.11
0.26
0.04
0.12
Assets
€ 1.76M
€ 1.75M
€ 1.93M
€ 1.91M
€ 9.01M
€ 8.31M
€ 8.33M
€ 8.24M
€ 8.27M
€ 8.27M
€ 8.22M
€ 8.24M
€ 8.25M
€ 7.35M
€ 7.37M
Debt
€ 917
€ 1K
€ 196K
€ 197K
€ 7.33M
€ 4.38M
€ 4.35M
€ 4.13M
€ 4.13M
€ 3.31M
€ 3.27M
€ 2.75M
€ 2.71M
€ 2.33M
€ 2.39M
Short-term debt
€ 917
€ 889
€ 196K
€ 197K
€ 7.33M
€ 1.87M
€ 1.68M
€ 1.13M
€ 770K
€ 1.38M
€ 1.02M
€ 675K
€ 349K
€ 566K
€ 372K
Long-term debt
-
€ 2.45M
€ 2.62M
€ 2.98M
€ 3.33M
€ 1.90M
€ 2.22M
€ 2.06M
€ 2.31M
€ 1.73M
€ 1.98M
Solvability
99.95%
99.92%
89.84%
89.69%
18.68%
47.26%
47.83%
49.84%
50.08%
59.95%
60.25%
66.58%
67.14%
68.28%
67.59%
Long term debt ratio
0.00
0.62
0.66
0.72
0.81
0.38
0.45
0.38
0.42
0.34
0.40
Debt / EBITDA
38.06
40.39
116.25
33.96
50.80
18.51
29.98
26.57
18.84
16.13
10.88
Interest Coverage Ratio
Gross profitability
0.39%
1.12%
1.1%
1.75%
290.41%
-1.45%
-3.11%
-0.74%
40.64%
20.24%
14.48%
40.01%
9.39%
0.76%
69.96%
Net profitability
0.39%
1.12%
1.1%
1.75%
290.41%
-1.45%
-3.11%
-0.74%
40.64%
20.24%
14.48%
40.01%
9.39%
0.76%
69.9%
Return On Assets (ROA)
0.39
1.12
0.99
1.57
54.25
-0.68
-1.49
-0.37
20.35
12.13
8.72
26.64
6.30
0.52
47.24
Return On Equity (ROE)
0.39
1.12
1.10
1.75
290.41
-1.45
-3.11
-0.74
40.64
20.24
14.48
40.01
9.39
0.76
69.90
Customer credit
15.47
Supplier credit
Days Sales Outstanding (DSO)
15.47
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee