MC

M.r. Consulting

BE0727.506.532

Rodendries 22 Waasmunster 9250
Financial ratios
2026
2025
2024
2023
2022
2021
Gross margin
€ 139K
€ 126K
€ 92K
€ 77K
€ 69K
€ 93K
Profit
€ 89K
€ 80K
€ 79K
€ 56K
€ 50K
€ 63K
Equity
€ 216K
€ 187K
€ 126K
€ 126K
€ 85K
€ 50K
Credit limit
€ 141K
€ 117K
€ 103K
€ 88K
€ 77K
€ 98K
Taxes
€ 6K
€ 15K
€ 27K
€ 18K
€ 16K
€ 10K
Salaries and Social Security Contributions
Dividends
€ 60K
€ 20K
€ 79K
€ 15K
€ 15K
€ 20K
Dividend payout
67.22%
24.87%
100.00%
26.70%
29.90%
31.50%
EBITDA
€ 138K
€ 112K
€ 91K
€ 77K
€ 68K
€ 89K
EBIT
€ 121K
€ 106K
€ 90K
€ 76K
€ 68K
€ 88K
Net profit
€ 89K
€ 80K
€ 79K
€ 56K
€ 50K
€ 63K
Capex
€ 24K
€ 374K
€ 4K
€ 1K
-
Cash
€ 103K
€ 87K
€ 189K
€ 146K
€ 96K
€ 71K
Cashflow
€ 106K
€ 86K
€ 80K
€ 56K
€ 51K
€ 64K
Working capital
€ 37K
€ 38K
€ 122K
€ 125K
€ 85K
€ 50K
Current ratio
1.42
1.61
2.29
4.71
6.24
2.64
Quick ratio
1.48
1.61
2.29
4.71
6.24
2.64
Working capital ratio
1.45
1.61
2.29
4.71
6.24
2.64
Assets
€ 507K
€ 472K
€ 221K
€ 160K
€ 101K
€ 80K
Debt
€ 291K
€ 285K
€ 94K
€ 34K
€ 16K
€ 30K
Short-term debt
€ 87K
€ 61K
€ 94K
€ 34K
€ 16K
€ 30K
Long-term debt
€ 201K
€ 223K
Solvability
42.64%
39.61%
57.27%
78.91%
83.99%
62.32%
Long term debt ratio
0.93
1.20
Debt / EBITDA
2.11
2.55
1.04
0.44
0.24
0.34
Interest Coverage Ratio
Gross profitability
48.91%
45.99%
63.46%
44.66%
59.34%
128.36%
Net profitability
41.32%
43.07%
62.53%
44.46%
58.91%
127.01%
Return On Assets (ROA)
17.62
17.06
35.81
35.09
49.48
79.15
Return On Equity (ROE)
41.32
43.07
62.53
44.46
58.91
127.01
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee