MV

Maes Ventures

BE0754.405.721

Verlatstraat 37/301 Antwerpen 2000
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 40K
€ 35K
€ 29K
€ 34K
€ 53K
Profit
€ 29K
€ 26K
€ 21K
€ 25K
€ 38K
Equity
€ 58K
€ 29K
€ 88K
€ 67K
€ 41K
Credit limit
€ 45K
€ 38K
€ 35K
€ 56K
€ 54K
Taxes
€ 900
€ 14K
€ 6K
€ 19K
€ 11K
Salaries and Social Security Contributions
Dividends
-
€ 85K
Dividend payout
0.00%
326.30%
EBITDA
€ 39K
€ 34K
€ 28K
€ 33K
€ 49K
EBIT
€ 39K
€ 34K
€ 27K
€ 33K
€ 49K
Net profit
€ 29K
€ 26K
€ 21K
€ 25K
€ 38K
Capex
€ 0
-
€ 1K
€ 0
Cash
€ 31K
€ 28K
€ 77K
€ 64K
€ 20K
Cashflow
€ 29K
€ 27K
€ 22K
€ 26K
€ 39K
Working capital
€ 57K
€ 28K
€ 87K
€ 66K
€ 40K
Current ratio
27.67
2.37
8.20
3.92
4.07
Quick ratio
27.67
2.37
8.20
3.92
4.07
Working capital ratio
27.67
2.37
8.20
3.92
4.07
Assets
€ 60K
€ 50K
€ 100K
€ 89K
€ 54K
Debt
€ 2K
€ 21K
€ 12K
€ 23K
€ 13K
Short-term debt
€ 2K
€ 21K
€ 12K
€ 23K
€ 13K
Long-term debt
Solvability
96.43%
58.58%
87.99%
74.75%
76.19%
Long term debt ratio
Debt / EBITDA
0.05
0.60
0.43
0.68
0.26
Interest Coverage Ratio
Gross profitability
50.31%
91.45%
25.09%
39.17%
93.73%
Net profitability
49.87%
89.68%
24.22%
38.16%
92.73%
Return On Assets (ROA)
48.09
52.53
21.31
28.53
70.65
Return On Equity (ROE)
49.87
89.68
24.22
38.16
92.73
Customer credit
59.26
Supplier credit
Days Sales Outstanding (DSO)
59.26
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee