M

Madepco

BE0454.896.742

Gouden Leeuwstraat 18 Sint-Niklaas 9111
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2011
2010
2009
2008
2007
Gross margin
€ 368K
€ 437K
€ 611K
€ 708K
€ 589K
€ 649K
€ 927K
€ 780K
€ 812K
€ 842K
€ 605K
€ 526K
€ 1.15M
€ 897K
€ 743K
€ 708K
€ 801K
€ 552K
Profit
€ 155K
€ 193K
€ 306K
€ 389K
€ 2.73M
€ 340K
€ 640K
€ 285K
€ 584K
€ 899K
€ 570K
€ 779K
€ 290K
€ 676K
€ 742K
€ 273K
€ 397K
€ 369K
Equity
€ 9.62M
€ 9.47M
€ 9.67M
€ 9.37M
€ 8.99M
€ 6.26M
€ 5.92M
€ 5.29M
€ 5.01M
€ 4.70M
€ 3.90M
€ 3.33M
€ 3.12M
€ 2.83M
€ 3.30M
€ 2.56M
€ 2.29M
€ 1.89M
Employees
3
3
3
3
3.20
3.30
5.20
5.90
5.80
6
6
6
6.30
8.30
8.70
7.20
5.80
5.10
Credit limit
€ 535K
€ 611K
€ 807K
€ 899K
€ 832K
€ 679K
€ 797K
€ 604K
€ 650K
€ 711K
€ 396K
€ 316K
€ 539K
€ 600K
€ 501K
€ 464K
€ 674K
€ 427K
Taxes
€ 13K
€ 9K
€ 8K
€ 8K
€ 9K
€ 18K
€ 13K
€ 7K
-
-
€ 7K
€ 7K
€ 178
€ 23K
€ 20K
€ 36K
€ 5K
€ 29K
Salaries and Social Security Contributions
€ 298K
€ 281K
€ 264K
€ 252K
€ 255K
€ 262K
€ 402K
€ 422K
€ 394K
€ 408K
€ 406K
€ 393K
€ 750K
€ 470K
€ 435K
€ 357K
€ 281K
€ 243K
Dividends
€ 5K
€ 4K
€ 8K
€ 8K
€ 3K
€ 5K
€ 6K
€ 2K
€ 275K
€ 100K
€ 3.05M
-
€ 1.15M
-
-
Dividend payout
3.05%
2.33%
2.73%
1.99%
0.10%
1.51%
0.90%
0.66%
47.10%
11.17%
391.24%
0.00%
170.20%
0.00%
0.00%
EBITDA
€ 68K
€ 154K
€ 344K
€ 453K
€ 332K
€ 384K
€ 522K
€ 355K
€ 416K
€ 432K
€ 197K
€ 131K
€ 397K
€ 424K
€ 305K
€ 348K
€ 518K
€ 306K
EBIT
€ 52K
€ 133K
€ 324K
€ 436K
€ 322K
€ 380K
€ 520K
€ 353K
€ 414K
€ 426K
€ 191K
€ 125K
€ 386K
€ 424K
€ 294K
€ 337K
€ 503K
€ 291K
Net profit
€ 155K
€ 193K
€ 306K
€ 389K
€ 2.83M
€ 858K
€ 640K
€ 244K
€ 563K
€ 667K
€ 415K
€ 608K
€ 290K
€ 676K
€ 742K
€ 273K
€ 397K
€ 369K
Capex
€ 20
-
€ 0
€ 41K
€ 0
€ 0
Cash
€ 262K
€ 41K
€ 1.51M
€ 2.48M
€ 1.21M
€ 2.69M
€ 1.89M
€ 260K
€ 340K
€ 219K
€ 9K
€ 10K
€ 9K
€ 531K
€ 399K
€ 109K
€ 160K
€ 185K
Cashflow
€ 171K
€ 213K
€ 326K
€ 406K
€ 2.74M
€ 344K
€ 641K
€ 286K
€ 586K
€ 905K
€ 576K
€ 784K
€ 300K
€ 676K
€ 754K
€ 284K
€ 412K
€ 384K
Working capital
€ 8.12M
€ 7.80M
€ 7.98M
€ 7.66M
€ 7.31M
€ 4.37M
€ 4.06M
€ 3.42M
€ 3.14M
€ 2.83M
€ 2.03M
€ 1.46M
€ 1.24M
€ 967K
€ 1.44M
€ 688K
€ 1.60M
€ 1.09M
Current ratio
8.15
14.73
182.75
193.40
172.78
85.32
71.96
14.59
28.19
23.25
35.13
2.83
22.19
1.78
20.40
8.40
30.06
20.70
Quick ratio
8.15
14.73
182.75
193.40
172.78
85.32
71.96
14.59
28.19
23.25
35.13
2.83
22.19
1.78
20.40
8.40
30.06
20.70
Working capital ratio
8.44
14.95
184.13
195.01
174.01
85.82
72.34
14.60
28.51
24.35
39.22
2.83
23.35
1.78
21.87
8.54
30.06
22.47
Assets
€ 11.00M
€ 10.04M
€ 9.71M
€ 9.41M
€ 9.03M
€ 6.31M
€ 5.98M
€ 5.54M
€ 5.12M
€ 4.83M
€ 3.96M
€ 4.13M
€ 3.18M
€ 4.07M
€ 3.38M
€ 2.66M
€ 2.34M
€ 1.95M
Debt
€ 1.39M
€ 568K
€ 44K
€ 40K
€ 43K
€ 52K
€ 57K
€ 252K
€ 115K
€ 127K
€ 60K
€ 796K
€ 59K
€ 1.24M
€ 74K
€ 93K
€ 55K
€ 55K
Short-term debt
€ 1.11M
€ 560K
€ 44K
€ 40K
€ 42K
€ 52K
€ 57K
€ 252K
€ 114K
€ 121K
€ 53K
€ 795K
€ 56K
€ 1.24M
€ 69K
€ 91K
€ 55K
€ 55K
Long-term debt
€ 250K
-
-
-
-
-
Solvability
87.41%
94.34%
99.55%
99.58%
99.53%
99.18%
99.04%
95.46%
97.75%
97.37%
98.50%
80.70%
98.16%
69.58%
97.80%
96.50%
97.65%
97.16%
Long term debt ratio
0.03
0
0
0
0
0
Debt / EBITDA
20.48
3.70
0.13
0.09
0.13
0.14
0.11
0.71
0.28
0.29
0.30
6.10
0.15
2.92
0.24
0.27
0.11
0.18
Interest Coverage Ratio
Gross profitability
1.78%
2.25%
3.38%
4.33%
30.49%
5.49%
10.82%
5.41%
11.71%
19.26%
14.76%
23.56%
9.63%
23.88%
22.80%
11.08%
18.00%
20.30%
Net profitability
1.61%
2.04%
3.17%
4.15%
30.39%
5.43%
10.80%
5.38%
11.66%
19.14%
14.62%
23.39%
9.29%
23.87%
22.47%
10.65%
17.35%
19.50%
Return On Assets (ROA)
1.41
1.92
3.15
4.14
30.24
5.38
10.69
5.14
11.40
18.63
14.40
18.88
9.12
16.61
21.97
10.28
16.94
18.95
Return On Equity (ROE)
1.61
2.04
3.17
4.15
30.39
5.43
10.80
5.38
11.66
19.14
14.62
23.39
9.29
23.87
22.47
10.65
17.35
19.50
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
3
3
3
3
3.20
3.30
5.20
5.90
5.80
6
6
6
6.30
8.30
8.70
7.20
5.80
5.10
Staff cost per employee
€ 99K
€ 94K
€ 88K
€ 84K
€ 80K
€ 79K
€ 77K
€ 72K
€ 68K
€ 68K
€ 68K
€ 66K
€ 119K
€ 57K
€ 50K
€ 50K
€ 48K
€ 48K