MC

Matala Construct

BE0744.451.145

Pastoriestraat(Heu) 8 Kortrijk 8501
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ -18K
€ 87K
€ -60K
€ 73K
€ 177K
€ -57K
Profit
€ -19K
€ 73K
€ -73K
€ 53K
€ 153K
€ -59K
Equity
€ 130K
€ 150K
€ 77K
€ 150K
€ 97K
€ -56K
Credit limit
€ 6K
€ 100K
€ 3K
€ 85K
€ 145K
-
Taxes
€ 11K
€ 14K
€ 32K
€ 45K
€ 53K
€ 14K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -19K
€ 86K
€ -60K
€ 72K
€ 177K
€ -57K
EBIT
€ -19K
€ 85K
€ -60K
€ 72K
€ 177K
€ -57K
Net profit
€ -19K
€ 73K
€ -73K
€ 53K
€ 153K
€ -59K
Capex
-
-
-
€ 2K
Cash
€ 13K
€ 54K
€ 141K
€ 61K
€ 139K
€ 298K
Cashflow
€ -19K
€ 73K
€ -72K
€ 53K
€ 153K
€ -59K
Working capital
€ 130K
€ 150K
€ 76K
€ 148K
€ 97K
€ -56K
Current ratio
2.54
2.80
1.07
2.17
1.22
0.84
Quick ratio
0.63
1.98
0.19
1.07
0.42
0.84
Working capital ratio
3.63
4.05
1.07
2.17
1.22
0.84
Assets
€ 215K
€ 233K
€ 1.22M
€ 276K
€ 547K
€ 305K
Debt
€ 85K
€ 83K
€ 1.14M
€ 126K
€ 450K
€ 361K
Short-term debt
€ 59K
€ 57K
€ 1.14M
€ 126K
€ 450K
€ 361K
Long-term debt
Solvability
60.62%
64.38%
6.32%
54.27%
17.75%
-18.43%
Long term debt ratio
Debt / EBITDA
0.96
1.74
2.55
Interest Coverage Ratio
Gross profitability
-14.77%
49.02%
-93.04%
35.50%
157.86%
104.45%
Net profitability
-14.91%
48.51%
-94.04%
35.12%
157.86%
104.45%
Return On Assets (ROA)
-9.04
31.23
-5.95
19.06
28.03
-19.25
Return On Equity (ROE)
-14.91
48.51
-94.04
35.12
157.86
104.45
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
Employees
Staff cost per employee