M

Mat-Cha

BE0729.892.138

Boslaan 61 Overijse 3090
Financial ratios
2026
2025
2024
2023
2022
2021
Gross margin
€ 34K
€ 33K
€ 33K
€ 185K
€ 179K
€ 30K
Profit
€ -36K
€ -31K
€ 92K
€ 108K
€ 109K
€ 456K
Equity
€ 772K
€ 808K
€ 840K
€ 748K
€ 715K
€ 606K
Credit limit
€ 59K
€ 59K
€ 62K
€ 190K
€ 181K
€ 49K
Taxes
€ 10K
€ 10K
€ 2K
€ 22K
€ 56K
€ 780
Salaries and Social Security Contributions
-
€ 3K
€ 3K
€ 2K
€ 2K
Dividends
-
€ 75K
Dividend payout
0.00%
69.49%
EBITDA
€ 32K
€ 30K
€ 31K
€ 184K
€ 178K
€ 27K
EBIT
€ 12K
€ 10K
€ 24K
€ 175K
€ 168K
€ 4K
Net profit
€ -36K
€ -31K
€ 92K
€ 108K
€ 109K
€ 456K
Capex
€ 0
€ 1K
€ 87K
€ 9K
€ 0
Cash
€ 10K
€ 32K
€ 16K
€ 23K
€ 162K
€ 57K
Cashflow
€ -16K
€ -12K
€ 99K
€ 117K
€ 118K
€ 479K
Working capital
€ -479K
€ -327K
€ -159K
€ -214K
€ -118K
€ -157K
Current ratio
0.09
0.19
0.31
0.31
0.60
0.30
Quick ratio
0.11
0.21
0.42
0.34
0.72
0.34
Working capital ratio
0.10
0.20
0.36
0.32
0.65
0.32
Assets
€ 1.69M
€ 1.73M
€ 1.75M
€ 1.69M
€ 1.77M
€ 1.67M
Debt
€ 913K
€ 923K
€ 907K
€ 944K
€ 1.06M
€ 1.06M
Short-term debt
€ 490K
€ 375K
€ 200K
€ 297K
€ 268K
€ 210K
Long-term debt
€ 386K
€ 522K
€ 677K
€ 634K
€ 763K
€ 842K
Solvability
45.83%
46.68%
48.06%
44.20%
40.38%
36.27%
Long term debt ratio
0.50
0.65
0.81
0.85
1.07
1.39
Debt / EBITDA
28.91
30.98
29.39
5.13
5.95
38.80
Interest Coverage Ratio
Gross profitability
-2.11%
-1.46%
11.81%
15.64%
16.48%
79.04%
Net profitability
-4.65%
-3.87%
10.94%
14.43%
15.22%
75.25%
Return On Assets (ROA)
-2.13
-1.81
5.26
6.38
6.14
27.29
Return On Equity (ROE)
-4.65
-3.87
10.94
14.43
15.22
75.25
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee