M

M.r.co

BE0442.482.227

Steenweg Op Leuven 1188 Sint-Lambrechts-Woluwe 1200
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 332K
€ 389K
€ 403K
€ 417K
€ 380K
€ 340K
€ 396K
€ 395K
€ 355K
€ 1.85M
€ 740K
€ 272K
€ 265K
€ 266K
€ 257K
€ 262K
€ 255K
€ 235K
€ 242K
€ 234K
Profit
€ 178K
€ 234K
€ 227K
€ 197K
€ 159K
€ 119K
€ 145K
€ 146K
€ 101K
€ 1.14M
€ 444K
€ 133K
€ 112K
€ 142K
€ 138K
€ 137K
€ 127K
€ 120K
€ 120K
€ 113K
Equity
€ 1.23M
€ 1.29M
€ 1.35M
€ 1.41M
€ 1.44M
€ 1.51M
€ 1.60M
€ 1.69M
€ 1.65M
€ 1.88M
€ 739K
€ 732K
€ 738K
€ 835K
€ 878K
€ 896K
€ 759K
€ 632K
€ 1.04M
€ 918K
Credit limit
€ 350K
€ 424K
€ 442K
€ 438K
€ 395K
€ 361K
€ 420K
€ 423K
€ 326K
€ 1.71M
€ 737K
€ 275K
€ 258K
€ 275K
€ 262K
€ 264K
€ 260K
€ 238K
€ 240K
€ 228K
Taxes
€ 41K
€ 46K
€ 33K
€ 7K
€ 10K
€ 40K
€ 18K
€ 104K
€ 175K
€ 175K
€ 6K
€ 2K
€ 8K
€ 8K
€ 4K
€ 2K
Salaries and Social Security Contributions
Dividends
€ 235K
€ 292K
€ 287K
€ 231K
€ 230K
€ 200K
€ 230K
€ 230K
€ 324K
€ 437K
€ 139K
€ 844K
€ 185K
€ 155K
Dividend payout
132.49%
124.55%
126.43%
117.2%
144.39%
167.64%
158.79%
157.72%
322.16%
98.43%
104.49%
756.5%
130.68%
112.73%
EBITDA
€ 315K
€ 372K
€ 387K
€ 404K
€ 367K
€ 327K
€ 384K
€ 383K
€ 344K
€ 1.84M
€ 724K
€ 254K
€ 249K
€ 251K
€ 243K
€ 247K
€ 240K
€ 221K
€ 229K
€ 221K
EBIT
€ 214K
€ 271K
€ 284K
€ 291K
€ 244K
€ 190K
€ 232K
€ 214K
€ 157K
€ 1.73M
€ 673K
€ 199K
€ 159K
€ 200K
€ 192K
€ 191K
€ 178K
€ 158K
€ 166K
€ 158K
Net profit
€ 235K
€ 292K
€ 287K
€ 232K
€ 234K
€ 202K
€ 231K
€ 242K
€ 199K
€ 142K
€ 444K
€ 133K
€ 112K
€ 142K
€ 138K
€ 137K
€ 127K
€ 120K
€ 120K
€ 113K
Capex
€ 11K
€ 0
€ 33K
€ 52
€ 16K
-
€ -25K
€ 98K
€ 2.02M
€ -267K
-
€ 312K
€ 16K
-
€ 2K
€ 0
-
-
-
Cash
€ 283K
€ 171K
€ 27K
€ 179K
€ 77K
€ 193K
€ 56K
€ 109K
€ 86K
€ 1.08M
€ 742K
€ 15K
€ 18K
€ 24K
€ 23K
€ 28K
€ 41K
€ 19K
€ 15K
€ 34K
Cashflow
€ 278K
€ 335K
€ 330K
€ 310K
€ 283K
€ 256K
€ 297K
€ 315K
€ 287K
€ 1.25M
€ 495K
€ 188K
€ 202K
€ 192K
€ 189K
€ 192K
€ 189K
€ 182K
€ 182K
€ 175K
Working capital
€ 1.07M
€ 1.02M
€ 1.15M
€ 1.32M
€ 1.41M
€ 1.48M
€ 1.49M
€ 1.56M
€ -470K
€ -281K
€ 180K
€ -127K
€ -128K
€ -103K
€ -94K
€ -128K
€ -318K
€ -507K
€ -164K
€ -308K
Current ratio
2.92
2.42
3.05
4.00
4.52
4.72
4.95
5.03
0.81
0.88
1.32
0.21
0.23
0.21
0.26
0.19
0.14
0.07
0.12
0.12
Quick ratio
2.93
2.43
3.10
4.72
5.64
5.88
6.22
6.03
0.83
0.90
1.41
0.30
0.32
0.29
0.36
0.25
0.16
0.07
0.15
0.13
Working capital ratio
2.92
2.62
3.25
4.44
5.02
5.25
5.51
5.48
0.82
0.89
1.36
0.25
0.27
0.24
0.30
0.22
0.15
0.07
0.13
0.12
Assets
€ 3.28M
€ 3.62M
€ 3.65M
€ 3.72M
€ 3.83M
€ 4.02M
€ 4.13M
€ 4.37M
€ 4.60M
€ 4.69M
€ 1.53M
€ 1.14M
€ 1.20M
€ 965K
€ 1.01M
€ 1.05M
€ 1.13M
€ 1.18M
€ 1.22M
€ 1.31M
Debt
€ 1.89M
€ 2.16M
€ 2.11M
€ 2.09M
€ 2.16M
€ 2.25M
€ 2.26M
€ 2.38M
€ 2.49M
€ 2.29M
€ 792K
€ 407K
€ 462K
€ 130K
€ 128K
€ 158K
€ 370K
€ 543K
€ 186K
€ 387K
Short-term debt
€ 559K
€ 718K
€ 558K
€ 407K
€ 360K
€ 360K
€ 338K
€ 356K
€ 2.43M
€ 2.24M
€ 546K
€ 139K
€ 145K
€ 112K
€ 111K
€ 138K
€ 350K
€ 524K
€ 170K
€ 334K
Long-term debt
€ 1.33M
€ 1.44M
€ 1.55M
€ 1.65M
€ 1.76M
€ 1.85M
€ 1.88M
€ 1.99M
€ 24K
€ 28K
€ 228K
€ 246K
€ 294K
€ 38K
Solvability
37.64%
35.68%
37%
37.94%
37.7%
37.72%
38.65%
38.59%
35.93%
40.07%
48.24%
64.24%
61.5%
86.49%
87.27%
85.02%
67.23%
53.79%
84.81%
70.34%
Long term debt ratio
1.08
1.11
1.15
1.17
1.22
1.22
1.18
1.18
0.01
0.01
0.31
0.34
0.40
0.04
Debt / EBITDA
6.01
5.80
5.45
5.19
5.89
6.89
5.88
6.21
7.23
1.25
1.09
1.60
1.85
0.52
0.53
0.64
1.54
2.46
0.81
1.76
Interest Coverage Ratio
Gross profitability
22.54%
25.92%
24.42%
21.97%
19.6%
16.91%
18.61%
18.69%
17.34%
66.57%
66.97%
25.74%
27.33%
23.06%
21.47%
21.49%
24.91%
28.8%
17.57%
19.1%
Net profitability
14.39%
18.14%
16.81%
13.98%
11.03%
7.88%
9.08%
8.65%
6.08%
60.67%
60.08%
18.14%
15.13%
16.96%
15.66%
15.24%
16.69%
18.92%
11.56%
12.3%
Return On Assets (ROA)
5.42
6.47
6.22
5.30
4.16
2.97
3.51
3.34
2.18
24.31
28.99
11.65
9.31
14.67
13.67
12.96
11.22
10.18
9.80
8.65
Return On Equity (ROE)
14.39
18.14
16.81
13.98
11.03
7.88
9.08
8.65
6.08
60.67
60.08
18.14
15.13
16.96
15.66
15.24
16.69
18.92
11.56
12.30
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee