M&

Man & Science

BE0837.403.770

Boulevard De Patience Et Beaujonc 3/24 Liège 4000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ -2.20M
€ -2.19M
€ 1.26M
€ -3.63M
€ 153K
€ -333K
€ -26K
€ -17K
€ -2K
€ -9K
€ -10K
€ -13K
€ -5K
€ -11K
Profit
€ -3.34M
€ -12.72M
€ 476K
€ -4.20M
€ -199K
€ -383K
€ -637
€ -21K
€ -4K
€ -11K
€ -10K
€ -15K
€ -5K
€ -11K
Equity
€ 2.44M
€ 5.78M
€ 13.25M
€ 12.77M
€ 1.96M
€ 2.15M
€ -18K
€ -17K
€ 4K
€ 9K
€ 20K
€ 31K
€ 45K
€ 51K
Employees
7.20
7
5
5
2
Credit limit
€ 102K
€ 282K
€ 1.23M
€ 623K
€ 95K
€ 105K
-
-
€ 159
€ 361
€ 982
€ 1K
€ 2K
€ 2K
Taxes
€ 90
€ 4K
€ 77
€ 19K
€ 511
€ 34
Salaries and Social Security Contributions
€ 118K
€ 122K
€ 89K
€ 98K
€ 31K
Dividends
Dividend payout
EBITDA
€ -3.13M
€ -2.97M
€ 601K
€ -4.17M
€ -313K
€ -379K
€ -26K
€ -17K
€ -4K
€ -9K
€ -10K
€ -14K
€ -5K
€ -11K
EBIT
€ -3.67M
€ -3.26M
€ 441K
€ -4.19M
€ -318K
€ -382K
€ -29K
€ -21K
€ -4K
€ -9K
€ -10K
€ -14K
€ -5K
€ -11K
Net profit
€ -3.34M
€ -12.72M
€ 476K
€ -4.20M
€ -199K
€ -383K
€ -637
€ -21K
€ -4K
€ -11K
€ -10K
€ -15K
€ -5K
€ -11K
Capex
€ 515K
€ 300K
€ 158K
€ 114K
Cash
€ 1.08M
€ 5.17M
€ 3.30M
€ 5.05M
€ 1.94M
€ 2.76M
€ 238K
€ 475K
€ 20K
€ 23K
€ 25K
€ 30K
€ 47K
€ 47K
Cashflow
€ -2.80M
€ -12.44M
€ 636K
€ -4.18M
€ -194K
€ -380K
€ 3K
€ -18K
€ -4K
€ -11K
€ -10K
€ -15K
€ -5K
€ -11K
Working capital
€ -927K
€ 4.17M
€ 2.84M
€ 4.11M
€ 1.92M
€ 2.74M
€ -325K
€ -286K
€ -235K
€ 9K
€ 20K
€ 31K
€ 45K
€ 51K
Current ratio
0.59
4.11
5.97
4.23
18.74
96.18
0.43
0.63
0.08
1.55
4.07
22.37
19.72
509.91
Quick ratio
0.59
4.11
5.99
4.23
18.74
96.18
0.43
0.63
0.08
1.55
4.07
22.37
20.22
509.91
Working capital ratio
0.59
4.11
5.98
4.23
18.74
96.18
0.43
0.63
0.08
1.55
4.07
22.37
19.97
509.91
Assets
€ 5.39M
€ 7.62M
€ 13.82M
€ 14.04M
€ 2.06M
€ 3.10M
€ 551K
€ 748K
€ 259K
€ 24K
€ 27K
€ 32K
€ 48K
€ 51K
Debt
€ 2.95M
€ 1.84M
€ 572K
€ 1.27M
€ 108K
€ 942K
€ 568K
€ 765K
€ 255K
€ 16K
€ 7K
€ 1K
€ 2K
€ 100
Short-term debt
€ 2.27M
€ 1.34M
€ 572K
€ 1.27M
€ 108K
€ 29K
€ 568K
€ 765K
€ 255K
€ 16K
€ 7K
€ 1K
€ 2K
€ 100
Long-term debt
€ 685K
€ 500K
€ 914K
Solvability
45.23%
75.81%
95.86%
90.95%
94.74%
69.57%
-3.20%
-2.27%
1.74%
35.48%
75.41%
95.53%
94.93%
99.80%
Long term debt ratio
0.28
0.09
0.42
Debt / EBITDA
0.95
Interest Coverage Ratio
Gross profitability
-114.95%
-215.36%
4.80%
-32.73%
-9.91%
-17.63%
-15.38%
106.79%
-93.15%
-131.80%
-51.90%
-48.20%
-12.06%
-22.04%
Net profitability
-136.86%
-220.27%
3.59%
-32.85%
-10.18%
-17.78%
3.62%
126.50%
-93.15%
-131.80%
-51.90%
-48.20%
-12.06%
-22.04%
Return On Assets (ROA)
-61.90
-166.98
3.44
-29.88
-9.65
-12.37
-0.12
-2.87
-1.62
-46.76
-39.14
-46.05
-11.45
-21.99
Return On Equity (ROE)
-136.86
-220.27
3.59
-32.85
-10.18
-17.78
3.62
126.50
-93.15
-131.80
-51.90
-48.20
-12.06
-22.04
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
7.20
7
5
5
2
Staff cost per employee
€ 16K
€ 17K
€ 18K
€ 20K
€ 15K