MM

Maes Mattress Ticking

BE0459.055.072

Blokellestraat(Z) 157B Zwevegem 8550
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 524K
€ 820K
€ 746K
€ 658K
€ 750K
€ 360K
€ 685K
€ 818K
€ 777K
€ 696K
Profit
€ 8K
€ 256K
€ 247K
€ 223K
€ 283K
€ 45K
€ -1.49M
€ 427K
€ 415K
€ 106K
€ 62K
€ 31K
€ 107K
€ 202K
€ -501K
€ 132K
€ 51K
€ -19K
€ 1.04M
€ 645K
Equity
€ 3.91M
€ 3.90M
€ 3.65M
€ 3.40M
€ 3.18M
€ 2.89M
€ 2.85M
€ 2.14M
€ 4.21M
€ 4.20M
€ 4.19M
€ 4.44M
€ 4.44M
€ 4.44M
€ 4.70M
€ 5.20M
€ 5.17M
€ 5.19M
€ 5.31M
€ 4.80M
Employees
2.90
3.70
3.60
2.60
2.60
3.50
3.60
3.60
3.30
2.60
2.60
2.60
2.60
2.60
35
40.40
43.30
46.60
47.70
48
Credit limit
€ 242K
€ 507K
€ 472K
€ 443K
€ 504K
€ 212K
€ 366K
€ 500K
€ 559K
€ 537K
€ 710K
€ 760K
€ 816K
€ 882K
€ 979K
€ 1.74M
€ 1.79M
€ 1.93M
€ 3.46M
€ 2.94M
Taxes
€ 4K
€ 45K
€ 53K
€ 29K
€ 2K
€ 96K
€ 84K
€ 20K
€ 12K
€ 174K
€ 85K
€ 77K
€ 6K
€ 4K
€ 145K
€ 140K
€ 98K
€ 175K
€ 171K
€ 23K
Salaries and Social Security Contributions
€ 37K
€ 42K
€ 38K
€ 24K
€ 22K
€ 25K
€ 35K
€ 36K
€ 37K
€ 25K
€ 24K
€ 24K
€ 24K
€ 25K
€ 226K
€ 206K
€ 237K
€ 243K
€ 307K
€ 309K
Dividends
-
€ 2.50M
€ 400K
€ 100K
€ 60K
€ 30K
€ 105K
€ 180K
€ 100K
€ 75K
€ 100K
€ 525K
€ 250K
Dividend payout
585.44%
96.43%
94.72%
96.51%
98.25%
98.40%
89.17%
75.94%
145.64%
50.58%
38.77%
EBITDA
€ 88K
€ 398K
€ 369K
€ 348K
€ 431K
€ 104K
€ 285K
€ 461K
€ 443K
€ 418K
€ 389K
€ 367K
€ 395K
€ 458K
€ 211K
€ 931K
€ 870K
€ 1.02M
€ 2.15M
€ 2.11M
EBIT
€ 48K
€ 365K
€ 342K
€ 330K
€ 413K
€ 98K
€ 281K
€ 457K
€ 440K
€ 222K
€ 186K
€ 159K
€ 183K
€ 246K
€ -228K
€ 527K
€ 467K
€ 7K
€ 1.57M
€ 1.49M
Net profit
€ 8K
€ 256K
€ 247K
€ 223K
€ 283K
€ 45K
€ -1.49M
€ 427K
€ 415K
€ 106K
€ 62K
€ 31K
€ 107K
€ 202K
€ -479K
€ 154K
€ 76K
€ 189K
€ 1.08M
€ 689K
Capex
€ 328K
€ 41K
€ 208K
€ 28K
€ 74K
€ 0
€ 16K
€ 0
€ 0
€ 0
€ 0
€ -296K
€ 204K
€ 118K
€ 86K
€ 160K
€ 70K
€ 80K
Cash
€ 25K
€ 5K
€ 7K
€ 42K
€ 144K
€ 294K
€ 548K
€ 305K
€ 32K
€ 35K
€ 39K
€ 40K
€ 34K
€ 39K
€ 495K
€ 280K
€ 375K
€ 344K
€ 975K
€ 656K
Cashflow
€ 47K
€ 288K
€ 273K
€ 241K
€ 300K
€ 14K
€ -1.45M
€ 431K
€ 418K
€ 302K
€ 266K
€ 239K
€ 318K
€ 414K
€ -62K
€ 536K
€ 455K
€ 905K
€ 1.60M
€ 1.26M
Working capital
€ -414K
€ -695K
€ -387K
€ -514K
€ -487K
€ -476K
€ -331K
€ -756K
€ -500K
€ -180K
€ -60K
€ 306K
€ 421K
€ 531K
€ -1.17M
€ -569K
€ -1.03M
€ -1.04M
€ -935K
€ 101K
Current ratio
0.06
0.19
0.29
0.32
0.41
0.49
0.72
0.40
0.49
0.71
0.92
1.58
1.71
1.67
0.85
0.91
0.81
0.83
0.90
1.01
Quick ratio
0.07
0.19
0.31
0.32
0.41
0.49
0.72
0.40
0.49
0.71
0.93
1.58
1.71
1.67
0.51
0.57
0.51
0.41
0.54
0.61
Working capital ratio
0.06
0.19
0.30
0.32
0.41
0.49
0.72
0.40
0.49
0.71
0.93
1.58
1.71
1.67
0.85
0.94
0.84
0.83
0.91
1.03
Assets
€ 5.61M
€ 5.47M
€ 5.46M
€ 5.37M
€ 5.47M
€ 5.53M
€ 5.82M
€ 5.42M
€ 5.38M
€ 5.34M
€ 5.83M
€ 6.13M
€ 6.52M
€ 7.04M
€ 13.18M
€ 12.28M
€ 11.16M
€ 12.14M
€ 15.94M
€ 15.65M
Debt
€ 1.69M
€ 1.55M
€ 1.80M
€ 1.96M
€ 2.28M
€ 2.62M
€ 2.93M
€ 3.27M
€ 1.16M
€ 1.13M
€ 1.63M
€ 1.68M
€ 2.06M
€ 2.58M
€ 8.43M
€ 7.03M
€ 5.92M
€ 6.85M
€ 10.31M
€ 10.47M
Short-term debt
€ 435K
€ 854K
€ 529K
€ 760K
€ 831K
€ 927K
€ 1.17M
€ 1.27M
€ 972K
€ 624K
€ 800K
€ 527K
€ 591K
€ 791K
€ 7.94M
€ 5.97M
€ 5.24M
€ 6.05M
€ 9.37M
€ 7.57M
Long-term debt
€ 1.25M
€ 695K
€ 1.26M
€ 1.20M
€ 1.45M
€ 1.69M
€ 1.76M
€ 2.00M
€ 187K
€ 509K
€ 830K
€ 1.15M
€ 1.47M
€ 1.79M
€ 481K
€ 853K
€ 506K
€ 758K
€ 875K
€ 2.81M
Solvability
69.76%
71.34%
66.72%
63.28%
58.08%
52.34%
48.91%
39.46%
78.23%
78.56%
71.83%
72.41%
68.09%
63.03%
35.67%
42.34%
46.31%
42.79%
33.33%
30.69%
Long term debt ratio
0.32
0.18
0.35
0.35
0.46
0.59
0.62
0.94
0.04
0.12
0.20
0.26
0.33
0.40
0.10
0.16
0.10
0.15
0.16
0.58
Debt / EBITDA
19.19
3.91
4.89
5.62
5.29
25.27
10.25
7.09
2.62
2.71
4.19
4.58
5.23
5.64
39.97
7.55
6.81
6.72
4.80
4.97
Interest Coverage Ratio
4.44
2.69
2.46
5.54
-1.73
5.73
3.70
0.04
10.13
7.00
Gross profitability
1.21%
7.38%
7.50%
7.10%
9.46%
0.48%
-50.73%
20.17%
9.92%
7.20%
6.34%
5.38%
7.17%
9.32%
-1.31%
10.30%
8.79%
17.42%
30.11%
26.24%
Net profitability
0.19%
6.56%
6.76%
6.55%
8.90%
1.55%
-52.15%
19.97%
9.85%
2.52%
1.48%
0.69%
2.40%
4.55%
-10.66%
2.53%
1.00%
-0.37%
19.54%
13.43%
Return On Assets (ROA)
0.13
4.68
4.51
4.14
5.17
0.81
-25.51
7.88
7.70
1.98
1.07
0.50
1.64
2.87
-3.80
1.07
0.46
-0.16
6.51
4.12
Return On Equity (ROE)
0.19
6.56
6.76
6.55
8.90
1.55
-52.15
19.97
9.85
2.52
1.48
0.69
2.40
4.55
-10.66
2.53
1.00
-0.37
19.54
13.43
Customer credit
280.27
298.33
130.07
184.80
43.68
39.32
35.77
33.94
44.92
52.27
Supplier credit
83.07
85.04
79.97
61.41
57.42
62.10
Days Sales Outstanding (DSO)
280.27
298.33
130.07
184.80
43.68
39.32
35.77
33.94
44.92
52.27
Days Sales of Inventory (DSI)
74.62
76.78
55.66
72.97
72.84
76.61
Inventory Turnover Ratio
0
5.29
5.36
5.34
4.29
5.21
4.89
Employees
2.90
3.70
3.60
2.60
2.60
3.50
3.60
3.60
3.30
2.60
2.60
2.60
2.60
2.60
35
40.40
43.30
46.60
47.70
48
Staff cost per employee
€ 13K
€ 11K
€ 11K
€ 9K
€ 8K
€ 7K
€ 10K
€ 10K
€ 11K
€ 10K
€ 9K
€ 9K
€ 9K
€ 10K
€ 6K
€ 5K
€ 5K
€ 5K
€ 6K
€ 6K