M

Matralat

BE0880.255.303

Bodemstraat 12 Wellen 3830
Financial ratios
2025
2024
2023
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 505K
€ 870K
€ 564K
€ 522K
€ 488K
€ 415K
€ 389K
€ 354K
€ 438K
€ 318K
€ 518K
Turnover growth
54.24%
8.05%
6.88%
17.49%
6.82%
9.86%
-19.11%
37.81%
-38.75%
Gross margin
€ 338K
€ 341K
€ 303K
€ 1.21M
€ 700K
€ 417K
€ 450K
€ 308K
€ 246K
€ 288K
€ 281K
€ 352K
€ 209K
€ 366K
€ 268K
€ 225K
€ 226K
€ 250K
Profit
€ 69K
€ 56K
€ 13K
€ 584K
€ 95K
€ 39K
€ 3K
€ 50K
€ 2K
€ 38K
€ 485K
€ 39K
€ 4K
€ -117K
€ 47K
€ 47K
€ 5K
€ -114K
Equity
€ 3.43M
€ 3.36M
€ 3.30M
€ 2.48M
€ 2.54M
€ 2.45M
€ 2.73M
€ 2.73M
€ 2.68M
€ 2.67M
€ 2.64M
€ 2.15M
€ 2.11M
€ 2.11M
€ 753K
€ 706K
€ 659K
€ 426K
Employees
1.00
1.00
0.80
1.00
2.20
2.80
2.70
2.30
1.00
1.20
2.00
1.80
0.40
0.30
0.40
0.60
Credit limit
€ 458K
€ 485K
€ 460K
€ 1.65M
€ 754K
€ 363K
€ 510K
€ 380K
€ 352K
€ 403K
€ 375K
€ 417K
€ 349K
€ 565K
€ 203K
€ 173K
€ 155K
€ 125K
Taxes
€ 41K
€ 3K
€ 74K
€ 28K
€ 47K
€ 2K
€ 27K
€ 10K
€ 2K
€ 96
€ 5K
Salaries and Social Security Contributions
€ 11K
€ 10K
€ 8K
€ 10K
€ 15K
€ 23K
€ 19K
€ 16K
€ 9K
€ 12K
€ 14K
€ 12K
€ 1K
€ 7K
€ 5K
Dividends
€ 650K
€ 320K
Dividend payout
111.31%
812.39%
EBITDA
€ 168K
€ 194K
€ 177K
€ 1.03M
€ 512K
€ 179K
€ 243K
€ 142K
€ 126K
€ 167K
€ 124K
€ 202K
€ 155K
€ 318K
€ 211K
€ 184K
€ 174K
€ 156K
EBITDA margin
33.26%
41.6%
36.17%
126.37%
58.9%
31.75%
46.57%
29.1%
30.24%
42.95%
34.89%
46.09%
48.92%
61.26%
EBIT
€ 2K
€ 4K
€ -16K
€ 782K
€ 144K
€ -79K
€ 27K
€ 4K
€ -10K
€ 32K
€ -3K
€ 77K
€ 33K
€ 207K
€ 104K
€ 86K
€ 75K
€ -27K
Net profit
€ 79K
€ 65K
€ 21K
€ 352K
€ 95K
€ 39K
€ 3K
€ 50K
€ 2K
€ 38K
€ 485K
€ 39K
€ 4K
€ -117K
€ 47K
€ 47K
€ 5K
€ -114K
Net margin
13.72%
12.09%
2.65%
71.35%
10.88%
6.99%
0.49%
10.18%
0.4%
9.83%
137.13%
8.98%
1.16%
-22.64%
Capex
€ 18K
€ 15K
€ 39K
€ -573K
€ 1.25M
€ 535K
€ 711K
€ 58K
€ 14K
€ 20K
€ 39K
€ 2K
€ 45K
€ 1.34M
€ 68K
€ 838
€ -12K
Cash
€ 67K
€ 308K
€ 153K
€ 59K
€ 460K
€ 11K
€ 73K
€ 20K
€ 25K
€ 68K
€ 98K
€ 22K
€ 12K
€ 15K
€ 415
€ 13K
€ 37K
€ 3K
Cashflow
€ 236K
€ 247K
€ 206K
€ 836K
€ 463K
€ 298K
€ 219K
€ 188K
€ 137K
€ 173K
€ 612K
€ 164K
€ 126K
€ -7K
€ 155K
€ 145K
€ 104K
€ 68K
Working capital
€ 2.26M
€ 1.90M
€ 1.68M
€ 1.35M
€ -350K
€ -1.04M
€ 305K
€ 716K
€ 469K
€ 523K
€ 524K
€ 375K
€ 345K
€ 147K
€ -188K
€ -195K
€ -386K
€ -258K
Current ratio
15.99
16.03
7.51
5.24
0.62
0.16
2.73
4.29
2.70
3.48
2.94
2.83
4.63
1.99
0.48
0.47
0.18
0.18
Quick ratio
16.49
17.64
7.83
9.57
0.72
0.16
2.75
4.33
2.74
3.56
2.94
2.95
4.85
2.05
0.49
0.48
0.19
0.19
Working capital ratio
16.23
16.80
7.67
6.77
0.67
0.16
2.74
4.31
2.72
3.52
2.94
2.89
4.74
2.02
0.49
0.48
0.19
0.19
Assets
€ 5.28M
€ 5.05M
€ 5.14M
€ 4.42M
€ 4.15M
€ 3.96M
€ 3.76M
€ 3.73M
€ 3.64M
€ 3.75M
€ 3.94M
€ 3.66M
€ 3.63M
€ 2.85M
€ 1.77M
€ 1.81M
€ 1.94M
€ 1.62M
Debt
€ 1.79M
€ 1.63M
€ 1.77M
€ 1.87M
€ 1.60M
€ 1.51M
€ 1.03M
€ 1.01M
€ 963K
€ 1.07M
€ 1.30M
€ 1.51M
€ 1.52M
€ 739K
€ 1.02M
€ 1.10M
€ 1.28M
€ 1.19M
Short-term debt
€ 148K
€ 121K
€ 252K
€ 246K
€ 844K
€ 1.25M
€ 176K
€ 217K
€ 274K
€ 208K
€ 271K
€ 201K
€ 93K
€ 146K
€ 359K
€ 367K
€ 462K
€ 311K
Long-term debt
€ 1.64M
€ 1.50M
€ 1.51M
€ 1.55M
€ 692K
€ 262K
€ 857K
€ 789K
€ 687K
€ 863K
€ 1.03M
€ 1.31M
€ 1.42M
€ 590K
€ 654K
€ 730K
€ 805K
€ 878K
Solvability
64.81%
66.39%
64.21%
56%
61.31%
61.87%
72.54%
73.04%
73.54%
71.35%
66.94%
58.68%
58.17%
74.05%
42.55%
39.07%
34.04%
26.28%
Long term debt ratio
0.48
0.45
0.46
0.63
0.27
0.11
0.31
0.29
0.26
0.32
0.39
0.61
0.67
0.28
0.87
1.03
1.22
2.06
Debt / EBITDA
10.67
8.38
10.00
1.81
3.13
8.43
4.25
7.08
7.66
6.43
10.54
7.51
9.77
2.33
4.82
5.97
7.35
7.66
Interest Coverage Ratio
Gross profitability
6.88%
7.35%
6.23%
33.77%
18.22%
12.16%
8.01%
6.89%
5.12%
6.48%
23.22%
7.6%
5.95%
-0.34%
20.53%
20.59%
15.76%
16.05%
Net profitability
2.02%
1.68%
0.39%
23.58%
3.72%
1.61%
0.09%
1.82%
0.06%
1.43%
18.42%
1.83%
0.17%
-5.57%
6.29%
6.61%
0.8%
-26.86%
Return On Assets (ROA)
1.31
1.12
0.25
13.21
2.28
1.00
0.07
1.33
0.05
1.02
12.33
1.07
0.10
-4.13
2.68
2.58
0.27
-7.06
Return On Equity (ROE)
2.02
1.68
0.39
23.58
3.72
1.61
0.09
1.82
0.06
1.43
18.42
1.83
0.17
-5.57
6.29
6.61
0.80
-26.86
Customer credit
13.80
8.56
8.06
9.78
11.90
92.48
100.55
99.87
46.38
2.71
26.14
181.19
128.37
197.16
Supplier credit
Days Sales Outstanding (DSO)
13.80
8.56
8.06
9.78
11.90
92.48
100.55
99.87
46.38
2.71
26.14
181.19
128.37
197.16
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.00
1.00
0.80
1.00
2.20
2.80
2.70
2.30
1.00
1.20
2.00
1.80
0.40
0.30
0.40
0.60
Staff cost per employee
€ 11K
€ 10K
€ 10K
€ 10K
€ 7K
€ 8K
€ 7K
€ 7K
€ 9K
€ 10K
€ 7K
€ 7K
€ 3K
€ 16K
€ 9K