MP

Mb Projects

BE0743.848.359

Izegemsestraat 5A Roeselare 8800
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ -19K
€ -25K
€ -25K
€ 6K
€ 512K
Profit
€ -111K
€ -212K
€ -175K
€ -108K
€ 240K
Equity
€ 1.44M
€ 1.55M
€ 1.76M
€ 1.93M
€ 2.04M
Credit limit
€ 51K
€ 55K
€ 65K
€ 74K
€ 587K
Taxes
-
€ 4K
€ 2K
€ 976
€ 122K
Salaries and Social Security Contributions
-
€ 120
€ 86
€ 3K
Dividends
Dividend payout
EBITDA
€ -36K
€ -32K
€ -48K
€ 139
€ 500K
EBIT
€ -118K
€ -114K
€ -117K
€ -74K
€ 390K
Net profit
€ -111K
€ -212K
€ 265K
€ -108K
€ 405K
Capex
€ 0
€ 3K
€ 151K
€ 0
Cash
€ 62K
€ 28K
€ 17K
€ 6K
€ 51K
Cashflow
€ -28K
€ -129K
€ -106K
€ -34K
€ 351K
Working capital
€ -2.46M
€ -1.99M
€ -1.76M
€ -1.42M
€ 1.11M
Current ratio
0.61
0.51
0.53
0.58
2.24
Quick ratio
0.61
0.54
0.55
0.59
2.44
Working capital ratio
0.68
0.58
0.56
0.59
2.34
Assets
€ 7.70M
€ 5.80M
€ 5.51M
€ 5.32M
€ 2.94M
Debt
€ 6.26M
€ 4.25M
€ 3.75M
€ 3.39M
€ 895K
Short-term debt
€ 6.25M
€ 3.92M
€ 3.69M
€ 3.35M
€ 858K
Long-term debt
-
€ 200K
Solvability
18.65%
26.67%
31.94%
36.34%
69.53%
Long term debt ratio
0
0.13
Debt / EBITDA
24,441.39
1.79
Interest Coverage Ratio
Gross profitability
-1.96%
-8.35%
-6.04%
-1.73%
17.17%
Net profitability
-7.71%
-13.68%
-9.95%
-5.59%
11.78%
Return On Assets (ROA)
-1.44
-3.65
-3.18
-2.03
8.19
Return On Equity (ROE)
-7.71
-13.68
-9.95
-5.59
11.78
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee