M

Mechart

BE0768.830.908

Europark 120 Lanaken 3620
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 337K
€ 2K
€ -4K
€ 7K
€ -19K
Profit
€ 246K
€ -270
€ -5K
€ 5K
€ -22K
Equity
€ 286K
€ 40K
€ 40K
€ 45K
€ 40K
Credit limit
€ 279K
€ 2K
€ 1K
€ 6K
€ 1K
Taxes
€ 595K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 336K
€ 958
€ -5K
€ 6K
€ -19K
EBIT
€ 336K
€ 958
€ -5K
€ 6K
€ -19K
Net profit
€ 246K
€ -270
€ -5K
€ 5K
€ -22K
Capex
Cash
€ 474K
€ 32K
€ 542
€ 17K
Cashflow
€ 246K
€ -270
€ -5K
€ 5K
€ -22K
Working capital
€ 286K
€ 40K
€ 40K
€ 45K
€ 40K
Current ratio
1.03
1.01
1.01
1.01
1.01
Quick ratio
0.29
0.02
0.03
0.02
0.01
Working capital ratio
1.03
1.01
1.01
1.01
1.01
Assets
€ 10.43M
€ 5.10M
€ 4.93M
€ 4.75M
€ 4.53M
Debt
€ 10.15M
€ 5.06M
€ 4.89M
€ 4.71M
€ 4.49M
Short-term debt
€ 10.15M
€ 5.06M
€ 4.89M
€ 4.71M
€ 4.49M
Long-term debt
Solvability
2.74%
0.78%
0.81%
0.95%
0.88%
Long term debt ratio
Debt / EBITDA
30.19
5,280.05
808.32
Interest Coverage Ratio
Gross profitability
86.08%
-0.68%
-12.79%
11.84%
-54.26%
Net profitability
86.08%
-0.68%
-12.79%
11.84%
-54.26%
Return On Assets (ROA)
2.36
-0.01
-0.10
0.11
-0.48
Return On Equity (ROE)
86.08
-0.68
-12.79
11.84
-54.26
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
86,037.57
Inventory Turnover Ratio
0
0
0
0
0.01
Employees
Staff cost per employee