MR

Mactellinck R. Dental

BE0779.795.668

Boulevard Des Glacis 62/3 Ath 7800
Financial ratios
2025
2024
2023
2022
Gross margin
€ 85K
€ 46K
€ 59K
€ 46K
Profit
€ 66K
€ 35K
€ 40K
€ 30K
Equity
€ 43K
€ 100K
€ 84K
€ 33K
Credit limit
€ 83K
€ 55K
€ 65K
€ 51K
Taxes
€ 17K
€ 13K
€ 16K
€ 12K
Salaries and Social Security Contributions
Dividends
€ 122K
€ 20K
Dividend payout
186.31%
56.56%
EBITDA
€ 85K
€ 46K
€ 57K
€ 46K
EBIT
€ 83K
€ 45K
€ 56K
€ 43K
Net profit
€ 66K
€ 35K
€ 40K
€ 30K
Capex
€ 2K
€ 6K
€ 3K
Cash
€ 84K
€ 56K
€ 47K
€ 48K
Cashflow
€ 68K
€ 37K
€ 41K
€ 33K
Working capital
€ 35K
€ 75K
€ 63K
€ 32K
Current ratio
1.53
6.22
5.05
2.85
Quick ratio
1.53
6.22
5.05
2.85
Working capital ratio
1.53
7.41
6.13
2.85
Assets
€ 110K
€ 114K
€ 100K
€ 50K
Debt
€ 66K
€ 14K
€ 16K
€ 17K
Short-term debt
€ 66K
€ 14K
€ 16K
€ 17K
Long-term debt
Solvability
39.44%
87.46%
84.35%
65.79%
Long term debt ratio
Debt / EBITDA
0.78
0.31
0.28
0.37
Interest Coverage Ratio
Gross profitability
157.76%
37.16%
48.25%
100.65%
Net profitability
151.63%
35.44%
47.64%
90.94%
Return On Assets (ROA)
59.81
30.99
40.19
59.82
Return On Equity (ROE)
151.63
35.44
47.64
90.94
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee