ML

Magotteaux Liege

BE0443.936.435

Rue Prés De La Tour 55 Chaudfontaine 4051
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 36.71M
€ 36.38M
€ 41.45M
€ 47.04M
€ 38.54M
€ 30.48M
€ 35.15M
€ 32.45M
€ 30.82M
€ 42.09M
€ 67.23M
€ 68.90M
€ 66.21M
€ 64.54M
€ 64.42M
€ 57.30M
€ 60.27M
€ 97.62M
€ 85.88M
Turnover growth
0.89%
-12.23%
-11.88%
22.07%
26.42%
-13.28%
8.31%
5.3%
-26.78%
-37.39%
-2.42%
4.06%
2.59%
0.18%
12.44%
-4.94%
-38.26%
13.67%
Profit
€ -5.74M
€ -4.24M
€ 53K
€ 879K
€ -1.31M
€ -1.93M
€ -2.45M
€ 2.86M
€ -7.66M
€ -11.49M
€ 417K
€ -343K
€ -4.53M
€ -5.81M
€ -2.52M
€ -3.41M
€ -3.09M
€ 1.09M
€ 1.93M
Equity
€ -1.83M
€ 4.19M
€ 8.98M
€ -2.56M
€ -3.44M
€ -2.13M
€ -5.20M
€ -2.75M
€ -20.61M
€ -12.95M
€ -1.46M
€ -1.87M
€ -1.53M
€ -8.23M
€ -2.42M
€ 95K
€ 3.50M
€ 6.59M
€ 5.50M
Employees
127.90
128.10
141.70
198.30
204.30
207.30
220.90
239.40
260.70
320.80
340.50
13.10
343.60
336.40
297.90
303.70
342.20
358.00
354.90
Credit limit
€ 1.14M
€ 1.17M
€ 3.19M
€ 2.94M
€ 1.43M
€ 1.04M
€ 1.16M
€ 885K
€ 926K
€ 1.26M
€ 3.35M
€ 3.25M
€ 2.10M
€ 2.14M
€ 2.19M
€ 1.76M
€ 2.17M
€ 5.69M
€ 8.73M
Taxes
€ 557K
€ 326K
€ 352K
€ 588K
€ 965K
€ 488K
€ 715K
€ 600K
€ 563K
€ 495K
€ 393K
€ 505K
€ 553K
€ 508K
€ 520K
€ 600K
€ 769K
€ 1.26M
€ 682K
Salaries and Social Security Contributions
€ 2.22M
€ 2.17M
€ 1.64M
€ 2.47M
€ 2.70M
€ 2.87M
€ 2.45M
€ 1.99M
€ 2.66M
€ 5.06M
€ 3.01M
€ 2.94M
€ 2.75M
€ 2.40M
€ 2.56M
€ 2.07M
€ 1.39M
€ 3.03M
€ 3.17M
Dividends
Dividend payout
EBITDA
€ -2.95M
€ -1.62M
€ 1.49M
€ 1.70M
€ 76K
€ -592K
€ -1.20M
€ -2.19M
€ -6.21M
€ -10.22M
€ 1.56M
€ 921K
€ -3.44M
€ -1.95M
€ -1.17M
€ -2.71M
€ -1.20M
€ 1.92M
€ 5.19M
EBITDA margin
-8.05%
-4.44%
3.6%
3.62%
0.2%
-1.94%
-3.42%
-6.74%
-20.16%
-24.28%
2.32%
1.34%
-5.19%
-3.03%
-1.81%
-4.72%
-1.99%
1.96%
6.04%
EBIT
€ -5.02M
€ -4.05M
€ -28K
€ 835K
€ -1.10M
€ -1.71M
€ -2.17M
€ -3.43M
€ -7.23M
€ -11.21M
€ 627K
€ -102K
€ -4.29M
€ -3.59M
€ -2.38M
€ -3.78M
€ -2.90M
€ 253K
€ 3.76M
Net profit
€ -5.74M
€ -4.24M
€ 53K
€ 879K
€ -1.31M
€ -1.93M
€ -2.45M
€ 2.86M
€ -7.66M
€ -11.49M
€ 417K
€ -343K
€ -4.53M
€ -5.81M
€ -2.52M
€ -3.41M
€ -3.09M
€ 1.09M
€ 1.93M
Net margin
-15.63%
-11.65%
0.13%
1.87%
-3.41%
-6.32%
-6.98%
8.81%
-24.86%
-27.3%
0.62%
-0.5%
-6.84%
-9%
-3.91%
-5.95%
-5.13%
1.12%
2.24%
Capex
€ 5.10M
€ 5.21M
€ 6.53M
€ 943K
€ 230K
€ 257K
€ 416K
€ 435K
€ 941K
€ 745K
€ 1.51M
€ 1.57M
€ 1.24M
€ 705K
€ 911K
€ 683K
€ 565K
€ 1.64M
€ 2.04M
Cash
€ 39K
€ 23
€ 4K
€ 39K
€ 117
€ 40K
€ 48K
€ 4K
€ 8K
€ 39K
€ 16K
€ 23K
€ 3K
€ 15K
€ 73K
€ 38K
€ 72K
€ 133K
€ 25K
Cashflow
€ -3.93M
€ -2.64M
€ -5.64M
€ 7.34M
€ -1.09M
€ -2.33M
€ -3.26M
€ 3.79M
€ -5.96M
€ -6.92M
€ 219K
€ 680K
€ -5.08M
€ -4.94M
€ -1.30M
€ -2.34M
€ -5.31M
€ 2.76M
€ 3.35M
Working capital
€ 3.19M
€ -3.41M
€ 4.94M
€ 5.58M
€ -972K
€ 927K
€ -1.13M
€ 2.66M
€ -11.00M
€ -3.24M
€ -508K
€ 1.47M
€ 1.72M
€ -3.00M
€ 3.06M
€ 6.79M
€ 9.47M
€ 15.71M
€ 14.35M
Current ratio
1.35
0.83
1.37
1.29
0.97
1.07
0.92
1.22
0.56
0.81
0.97
1.09
1.09
0.87
1.16
1.48
1.63
1.45
1.42
Quick ratio
0.47
0.43
0.81
0.82
2.33
0.38
0.31
0.35
0.19
0.27
0.30
0.35
0.42
0.33
0.51
0.73
0.86
0.94
0.89
Working capital ratio
1.35
0.83
1.38
1.29
1.49
1.07
0.93
1.23
0.58
0.82
0.97
1.09
1.09
0.87
1.16
1.48
1.63
1.45
1.43
Assets
€ 25.88M
€ 26.85M
€ 26.22M
€ 28.09M
€ 34.78M
€ 17.34M
€ 18.07M
€ 19.62M
€ 19.93M
€ 19.16M
€ 22.07M
€ 21.91M
€ 24.18M
€ 23.20M
€ 25.12M
€ 24.37M
€ 28.50M
€ 55.80M
€ 53.18M
Debt
€ 25.54M
€ 19.99M
€ 13.24M
€ 19.15M
€ 32.31M
€ 12.61M
€ 14.88M
€ 12.21M
€ 30.07M
€ 22.31M
€ 17.32M
€ 16.44M
€ 19.22M
€ 23.53M
€ 18.87M
€ 14.09M
€ 14.97M
€ 35.26M
€ 34.33M
Short-term debt
€ 9.16M
€ 19.97M
€ 13.16M
€ 19.15M
€ 21.01M
€ 12.60M
€ 14.86M
€ 12.15M
€ 25.00M
€ 17.27M
€ 17.28M
€ 16.40M
€ 19.17M
€ 23.49M
€ 18.84M
€ 14.08M
€ 14.95M
€ 35.24M
€ 33.82M
Long-term debt
€ 16.32M
€ 5.00M
€ 5.00M
€ 400K
€ 400K
Solvability
-7.06%
15.6%
34.23%
-9.13%
-9.9%
-12.28%
-28.8%
-14.02%
-103.39%
-67.58%
-6.6%
-8.56%
-6.33%
-35.47%
-9.64%
0.39%
12.29%
11.82%
10.35%
Long term debt ratio
-8.93
-0.24
-0.39
0.06
0.07
Debt / EBITDA
8.87
11.25
426.51
11.12
17.86
18.38
6.62
Interest Coverage Ratio
-8.01
-25.10
-0.39
2.72
-5.79
-8.23
-8.41
-6.83
-16.86
-40.35
3.02
-0.46
-18.02
-10.53
-18.64
-70.80
-15.52
0.45
9.88
Gross profitability
214.87%
-62.94%
-62.87%
-286.01%
31.6%
109.54%
62.61%
-137.79%
28.92%
53.47%
-14.99%
-36.27%
331.77%
60.07%
53.8%
-2451.24%
-151.53%
41.83%
60.94%
Net profitability
313.91%
-101.22%
0.59%
-34.27%
38.17%
90.44%
47.13%
-103.88%
37.18%
88.74%
-28.63%
18.28%
295.84%
70.57%
103.94%
-3576.01%
-88.24%
16.58%
35%
Return On Assets (ROA)
-22.17
-15.79
0.20
3.13
-3.78
-11.10
-13.57
14.56
-38.44
-59.97
1.89
-1.56
-18.74
-25.03
-10.02
-13.98
-10.85
1.96
3.62
Return On Equity (ROE)
313.91
-101.22
0.59
-34.27
38.17
90.44
47.13
-103.88
37.18
88.74
-28.63
18.28
295.84
70.57
103.94
-3,576.01
-88.24
16.58
35.00
Customer credit
36.60
80.41
58.60
36.59
70.66
47.59
40.67
40.58
47.84
36.35
24.19
26.14
39.91
39.83
49.28
45.99
73.22
120.13
124.09
Supplier credit
82.78
192.38
140.30
109.63
121.08
98.21
79.73
87.04
94.25
69.98
69.32
62.00
82.73
69.29
73.81
63.27
69.39
95.17
122.40
Days Sales Outstanding (DSO)
36.60
80.41
58.60
36.59
70.66
47.59
40.67
40.58
47.84
36.35
24.19
26.14
39.91
39.83
49.28
45.99
73.22
120.13
124.09
Days Sales of Inventory (DSI)
189.83
221.48
158.89
157.44
162.05
231.57
209.01
286.65
262.12
197.17
133.12
136.94
144.58
141.50
130.24
137.17
150.66
129.65
158.89
Inventory Turnover Ratio
1.94
1.69
2.09
2.36
2.26
1.53
1.61
1.35
1.39
1.66
2.66
2.60
2.53
2.63
3.01
2.54
1.91
2.79
2.31
Employees
127.90
128.10
141.70
198.30
204.30
207.30
220.90
239.40
260.70
320.80
340.50
13.10
343.60
336.40
297.90
303.70
342.20
358.00
354.90
Staff cost per employee
€ 17K
€ 17K
€ 12K
€ 12K
€ 13K
€ 14K
€ 11K
€ 8K
€ 10K
€ 16K
€ 9K
€ 224K
€ 8K
€ 7K
€ 9K
€ 7K
€ 4K
€ 8K
€ 9K