MZ

Mechelen Zuid Logistics

BE0477.746.081

Medialaan 50 Vilvoorde 1800
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ -32K
€ -33K
€ -30K
€ -29K
€ -30K
Profit
€ -76K
€ -102K
€ -90K
€ -63K
€ -57K
€ -50K
€ -49K
€ -34K
€ -37K
€ -35K
€ -31K
€ -34K
€ -38K
€ -65K
€ -77K
€ -72K
€ -56K
€ -13K
€ -8K
Equity
€ -347K
€ -270K
€ -168K
€ -78K
€ -15K
€ 42K
€ 92K
€ 142K
€ 176K
€ 213K
€ 247K
€ 279K
€ 313K
€ 131K
€ -304K
€ -227K
€ -154K
€ -98K
€ -85K
Credit limit
-
-
-
-
-
€ 2K
€ 3K
€ 6K
€ 7K
€ 8K
€ 10K
€ 11K
€ 15K
€ 5K
-
-
-
-
-
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -32K
€ -33K
€ -30K
€ -29K
€ -30K
€ -25K
€ -26K
€ -13K
€ -15K
€ -16K
€ -14K
€ -16K
€ -15K
€ -12K
€ -10K
€ -11K
€ -5K
€ -5K
€ -4K
EBIT
€ -32K
€ -33K
€ -30K
€ -29K
€ -30K
€ -25K
€ -26K
€ -13K
€ -15K
€ -16K
€ -14K
€ -16K
€ -15K
€ -12K
€ -10K
€ -11K
€ -5K
€ -5K
€ -4K
Net profit
€ -76K
€ -102K
€ -90K
€ -63K
€ -57K
€ -50K
€ -49K
€ -34K
€ -37K
€ -35K
€ -31K
€ -34K
€ -38K
€ -65K
€ -77K
€ -72K
€ -56K
€ -13K
€ -8K
Capex
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
€ 28K
€ 26K
Cash
€ 2K
€ 2K
€ 2K
€ 4K
€ 4K
€ 2K
€ 2K
€ 3K
€ 3K
€ 2K
€ 2K
€ 2K
€ 2K
€ 737
€ 840
€ 430
€ 361
€ 7K
€ 1K
Cashflow
€ -76K
€ -102K
€ -90K
€ -63K
€ -57K
€ -50K
€ -49K
€ -34K
€ -37K
€ -35K
€ -31K
€ -34K
€ -38K
€ -65K
€ -77K
€ -72K
€ -56K
€ -13K
€ -8K
Working capital
€ 41
€ 2K
€ -836K
€ -747K
€ 3K
€ 2K
€ 343
€ 2K
€ 2K
€ 91
€ 337
€ 456
€ 8K
€ -2K
€ -4K
€ -767K
€ -726K
Current ratio
1.02
23.72
0.00
0.01
11.72
6.43
1.18
6.43
6.94
1.05
1.18
1.24
5.89
0.25
0.19
0.01
0.00
Quick ratio
1.02
23.72
0.00
0.01
11.72
6.43
1.18
6.43
6.94
1.05
1.18
1.24
5.89
0.25
0.19
0.01
0.00
Working capital ratio
1.02
23.72
0.00
0.01
11.72
6.43
1.18
6.43
6.94
1.05
1.18
1.24
5.89
0.25
0.19
0.01
0.00
Assets
€ 670K
€ 670K
€ 671K
€ 672K
€ 672K
€ 670K
€ 671K
€ 671K
€ 671K
€ 670K
€ 671K
€ 671K
€ 678K
€ 669K
€ 669K
€ 669K
€ 669K
€ 675K
€ 642K
Debt
€ 1.02M
€ 941K
€ 839K
€ 750K
€ 687K
€ 628K
€ 579K
€ 529K
€ 495K
€ 458K
€ 423K
€ 392K
€ 365K
€ 538K
€ 973K
€ 896K
€ 823K
€ 773K
€ 727K
Short-term debt
€ 2K
€ 85
€ 839K
€ 750K
€ 308
€ 306
€ 2K
€ 390
€ 400
€ 2K
€ 2K
€ 2K
€ 2K
€ 3K
€ 4K
€ 773K
€ 727K
Long-term debt
€ 1.02M
€ 941K
€ 687K
€ 628K
€ 577K
€ 529K
€ 495K
€ 456K
€ 421K
€ 390K
€ 364K
€ 535K
€ 968K
€ 896K
€ 823K
Solvability
-51.72%
-40.33%
-25.08%
-11.65%
-2.27%
6.25%
13.73%
21.1%
26.21%
31.7%
36.89%
41.55%
46.16%
19.64%
-45.37%
-33.91%
-23.09%
-14.55%
-13.22%
Long term debt ratio
-2.93
-3.48
-45.08
14.99
6.26
3.74
2.81
2.15
1.70
1.40
1.16
4.07
-3.19
-3.95
-5.33
Debt / EBITDA
Interest Coverage Ratio
-0.97
-1.13
-0.59
-0.67
-0.90
-0.87
-0.85
-0.64
-0.22
-0.15
-0.18
-0.10
-0.14
-0.15
Gross profitability
22.04%
37.79%
53.43%
80.55%
375.11%
-119.61%
-53.78%
-24.28%
-20.81%
-16.4%
-12.67%
-12.35%
-12.26%
-49.72%
25.29%
31.94%
36.35%
13.64%
9.26%
Net profitability
22.04%
37.79%
53.43%
80.55%
375.11%
-119.61%
-53.78%
-24.28%
-20.81%
-16.4%
-12.67%
-12.35%
-12.26%
-49.72%
25.29%
31.94%
36.35%
13.64%
9.26%
Return On Assets (ROA)
-11.40
-15.24
-13.40
-9.39
-8.50
-7.48
-7.38
-5.12
-5.45
-5.20
-4.67
-5.13
-5.66
-9.77
-11.47
-10.83
-8.39
-1.99
-1.22
Return On Equity (ROE)
22.04
37.79
53.43
80.55
375.11
-119.61
-53.78
-24.28
-20.81
-16.40
-12.67
-12.35
-12.26
-49.72
25.29
31.94
36.35
13.64
9.26
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee