MR

Maertens Roland

BE0750.922.134

Diepstraat 13 Zedelgem 8210
Financial ratios
2025
2024
2023
2022
Gross margin
€ -788
€ -965
€ -1K
€ -2K
Profit
€ -5K
€ -5K
€ -5K
€ -7K
Equity
€ -12K
€ -7K
€ -2K
€ 3K
Credit limit
-
-
-
€ 91
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -2K
€ -2K
€ -2K
€ -3K
EBIT
€ -2K
€ -2K
€ -2K
€ -4K
Net profit
€ -5K
€ -5K
€ -5K
€ -7K
Capex
Cash
€ 383
€ 2K
€ 3K
€ 3K
Cashflow
€ -5K
€ -4K
€ -4K
€ -7K
Working capital
€ -1.01M
€ -982K
€ -947K
€ -913K
Current ratio
0
0
0
0
Quick ratio
0
0
0
0
Working capital ratio
0
0
0
0
Assets
€ 997K
€ 999K
€ 1,000K
€ 1.00M
Debt
€ 1.01M
€ 1.01M
€ 1.00M
€ 998K
Short-term debt
€ 1.01M
€ 982K
€ 949K
€ 915K
Long-term debt
€ 22K
€ 52K
€ 82K
Solvability
-1.17%
-0.67%
-0.19%
0.26%
Long term debt ratio
-3.27
-26.79
31.78
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
40.46%
64.94%
211.38%
-258.98%
Net profitability
42.26%
71.15%
232.93%
-287.58%
Return On Assets (ROA)
-0.49
-0.48
-0.45
-0.74
Return On Equity (ROE)
42.26
71.15
232.93
-287.58
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee