ML

Monument Logistics

BE0459.653.801

Oostrozebekestraat 88 Ingelmunster 8770
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 1.24M
€ 1.03M
€ 1.01M
€ 890K
€ 913K
€ 898K
€ 866K
Profit
€ 92K
€ 5K
€ 79K
€ 63K
€ 66K
€ 156K
€ 100K
€ 43K
€ 42K
€ 53K
€ 111K
€ 95K
€ 52K
€ 37K
€ 60K
€ 109K
€ 109K
€ 83K
Equity
€ 641K
€ 549K
€ 544K
€ 515K
€ 502K
€ 467K
€ 436K
€ 413K
€ 521K
€ 479K
€ 476K
€ 365K
€ 560K
€ 548K
€ 524K
€ 491K
€ 457K
€ 423K
Employees
13
14
14
13
14
12.70
12.30
11
10.90
10.90
11.10
10.80
9.40
9.60
8.90
9
8.90
8.90
Credit limit
€ 292K
€ 129K
€ 203K
€ 157K
€ 285K
€ 432K
€ 237K
€ 255K
€ 297K
€ 326K
€ 288K
€ 241K
€ 259K
€ 249K
€ 253K
€ 352K
€ 351K
€ 312K
Taxes
€ 891
€ 932
€ 2K
€ 11K
€ 11K
€ 7K
€ 7K
€ 7K
€ 13K
€ 5K
€ 1K
€ 591
€ 6K
€ 6K
€ 7K
Salaries and Social Security Contributions
€ 69K
€ 67K
€ 84K
€ 66K
€ 71K
€ 61K
€ 70K
€ 58K
€ 55K
€ 50K
€ 56K
€ 57K
€ 48K
€ 46K
€ 51K
€ 68K
€ 63K
€ 69K
Dividends
€ 50K
€ 50K
€ 30K
€ 125K
€ 70K
€ 100K
€ 50K
€ 290K
€ 40K
€ 13K
€ 27K
€ 75K
€ 75K
€ 30K
Dividend payout
63.03%
79.64%
45.80%
80.12%
70.05%
233.29%
93.97%
306.67%
76.93%
33.96%
45.08%
68.74%
68.71%
36.05%
EBITDA
€ 283K
€ 105K
€ 173K
€ 136K
€ 153K
€ 238K
€ 201K
€ 139K
€ 168K
€ 202K
€ 162K
€ 148K
€ 138K
€ 134K
€ 138K
€ 194K
€ 195K
€ 168K
EBIT
€ 140K
€ 8K
€ 88K
€ 69K
€ 78K
€ 165K
€ 106K
€ 17K
€ 50K
€ 57K
€ 16K
€ 55K
€ 54K
€ 26K
€ 58K
€ 124K
€ 134K
€ 86K
Net profit
€ -9K
€ 9K
€ 69K
€ 67K
€ 70K
€ 166K
€ 119K
€ 117K
€ 12K
€ 53K
€ 11K
€ 47K
€ 52K
€ 37K
€ 60K
€ 109K
€ 109K
€ 83K
Capex
€ 898K
€ 5K
€ 205K
€ 17K
€ 0
€ 153K
€ 120K
-
€ 87K
€ 2K
€ 242K
€ 257K
-
€ 164K
€ 89K
€ 137K
€ 498
€ 17K
Cash
€ 558K
€ 488K
€ 537K
€ 425K
€ 513K
€ 585K
€ 429K
€ 444K
€ 414K
€ 635K
€ 613K
€ 482K
€ 650K
€ 430K
€ 386K
€ 34K
€ 15K
€ 11K
Cashflow
€ 235K
€ 102K
€ 164K
€ 129K
€ 140K
€ 229K
€ 194K
€ 165K
€ 159K
€ 198K
€ 257K
€ 187K
€ 135K
€ 144K
€ 140K
€ 179K
€ 171K
€ 166K
Working capital
€ 453K
€ 487K
€ 446K
€ 446K
€ 436K
€ 391K
€ 381K
€ 323K
€ 378K
€ 349K
€ 315K
€ 246K
€ 471K
€ 429K
€ 415K
€ 395K
€ 398K
€ 352K
Current ratio
2.27
4.01
2.57
2.87
3.15
2.24
2.61
2.11
2.69
1.79
1.72
1.53
2.13
2.86
2.65
2.38
2.67
2.68
Quick ratio
2.27
4.01
2.57
2.88
3.16
2.24
2.62
2.12
2.69
1.79
1.72
1.53
2.13
2.86
2.65
2.38
2.70
2.68
Working capital ratio
2.27
4.01
2.57
2.87
3.15
2.24
2.61
2.12
2.69
1.79
1.72
1.53
2.13
2.86
2.65
2.38
2.68
2.68
Assets
€ 1.72M
€ 808K
€ 983K
€ 817K
€ 820K
€ 961K
€ 794K
€ 762K
€ 874K
€ 1.09M
€ 1.20M
€ 1.06M
€ 1.07M
€ 928K
€ 878K
€ 886K
€ 775K
€ 764K
Debt
€ 1.05M
€ 259K
€ 437K
€ 299K
€ 314K
€ 488K
€ 349K
€ 337K
€ 353K
€ 612K
€ 721K
€ 693K
€ 511K
€ 379K
€ 354K
€ 395K
€ 318K
€ 341K
Short-term debt
€ 357K
€ 162K
€ 284K
€ 239K
€ 203K
€ 314K
€ 237K
€ 289K
€ 224K
€ 439K
€ 437K
€ 462K
€ 415K
€ 230K
€ 251K
€ 287K
€ 237K
€ 210K
Long-term debt
€ 692K
€ 97K
€ 152K
€ 60K
€ 110K
€ 174K
€ 112K
€ 47K
€ 129K
€ 172K
€ 284K
€ 231K
€ 96K
€ 149K
€ 103K
€ 108K
€ 80K
€ 130K
Solvability
37.21%
67.95%
55.42%
63.06%
61.24%
48.59%
54.87%
54.23%
59.61%
43.93%
39.77%
34.50%
52.29%
59.11%
59.67%
55.40%
58.95%
55.38%
Long term debt ratio
1.08
0.18
0.28
0.12
0.22
0.37
0.26
0.11
0.25
0.36
0.60
0.63
0.17
0.27
0.20
0.22
0.18
0.31
Debt / EBITDA
3.71
2.47
2.52
2.20
2.05
2.05
1.74
2.42
2.10
3.03
4.45
4.68
3.71
2.84
2.56
2.03
1.63
2.02
Interest Coverage Ratio
3.62
5.82
4.88
1.07
3.97
7.69
3.40
3.91
10.16
11.71
5.69
Gross profitability
36.58%
18.56%
30.17%
25.13%
27.88%
49.05%
44.61%
39.99%
30.59%
41.24%
54.01%
51.39%
24.16%
26.34%
26.78%
36.45%
37.31%
39.24%
Net profitability
14.37%
0.87%
14.57%
12.19%
13.04%
33.42%
22.93%
10.37%
7.97%
11.10%
23.39%
25.92%
9.28%
6.71%
11.43%
22.22%
23.88%
19.68%
Return On Assets (ROA)
5.35
0.59
8.07
7.69
7.99
16.24
12.58
5.62
4.75
4.87
9.30
8.94
4.85
3.97
6.82
12.31
14.08
10.90
Return On Equity (ROE)
14.37
0.87
14.57
12.19
13.04
33.42
22.93
10.37
7.97
11.10
23.39
25.92
9.28
6.71
11.43
22.22
23.88
19.68
Customer credit
30.93
34.47
58.40
59.26
54.97
53.22
90.99
95.07
99.88
129.15
144.30
147.01
243.60
Supplier credit
56.88
60.57
40.80
56.14
79.29
93.89
135.41
136.48
114.34
83.29
79.57
Days Sales Outstanding (DSO)
30.93
34.47
58.40
59.26
54.97
53.22
90.99
95.07
99.88
129.15
144.30
147.01
243.60
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
13
14
14
13
14
12.70
12.30
11
10.90
10.90
11.10
10.80
9.40
9.60
8.90
9
8.90
8.90
Staff cost per employee
€ 5K
€ 5K
€ 6K
€ 5K
€ 5K
€ 5K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 6K
€ 8K
€ 7K
€ 8K