ME

Mva Engineering

BE0733.955.151

Wassenhovestraat 1 Zottegem 9620
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 678K
€ 883K
€ 210K
€ 117K
€ 115K
€ 62K
Profit
€ 217K
€ 476K
€ 44K
€ 34K
€ 70K
€ 35K
Equity
€ 895K
€ 704K
€ 228K
€ 184K
€ 150K
€ 80K
Employees
5.50
4
2
1
Credit limit
€ 508K
€ 800K
€ 128K
€ 106K
€ 109K
€ 63K
Taxes
€ 3K
€ 43K
€ 2K
€ 5K
€ 172
€ 4K
Salaries and Social Security Contributions
€ 241K
€ 131K
€ 74K
€ 9K
Dividends
Dividend payout
EBITDA
€ 432K
€ 719K
€ 132K
€ 107K
€ 111K
€ 60K
EBIT
€ 315K
€ 657K
€ 61K
€ 42K
€ 72K
€ 42K
Net profit
€ 217K
€ 318K
€ 44K
€ 34K
€ 70K
€ 35K
Capex
€ 113K
€ -51K
€ 115K
€ 15K
€ 442K
Cash
€ 62K
€ 129K
€ 122K
€ 43K
€ 24K
€ 13K
Cashflow
€ 334K
€ 538K
€ 115K
€ 99K
€ 109K
€ 54K
Working capital
€ 826K
€ 434K
€ 176K
€ 226K
€ 117K
€ 44K
Current ratio
2.43
1.78
1.68
2.59
2.23
1.65
Quick ratio
0.94
1.40
0.62
1.50
2.23
0.80
Working capital ratio
2.43
1.78
1.69
2.59
2.23
1.65
Assets
€ 1.85M
€ 1.44M
€ 949K
€ 815K
€ 700K
€ 201K
Debt
€ 950K
€ 734K
€ 722K
€ 631K
€ 551K
€ 121K
Short-term debt
€ 579K
€ 558K
€ 258K
€ 142K
€ 95K
€ 68K
Long-term debt
€ 371K
€ 174K
€ 462K
€ 489K
€ 455K
€ 54K
Solvability
48.51%
48.97%
23.98%
22.57%
21.40%
39.79%
Long term debt ratio
0.41
0.25
2.03
2.66
3.04
0.67
Debt / EBITDA
2.20
1.02
5.47
5.91
4.96
2.01
Interest Coverage Ratio
Gross profitability
37.28%
76.43%
50.46%
53.95%
72.68%
67.00%
Net profitability
24.20%
67.66%
19.23%
18.47%
46.54%
43.85%
Return On Assets (ROA)
11.74
33.13
4.61
4.17
9.96
17.45
Return On Equity (ROE)
24.20
67.66
19.23
18.47
46.54
43.85
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
Employees
5.50
4
2
1
Staff cost per employee
€ 44K
€ 33K
€ 37K
€ 9K