MR

Machine Rent & Care

BE0743.423.836

Vinkenstraat 36 Lier 2500
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 1.26M
€ 878K
€ 819K
€ 554K
€ 245K
Profit
€ 339K
€ 80K
€ 276K
€ 228K
€ 100K
Equity
€ 775K
€ 687K
€ 608K
€ 333K
€ 105K
Credit limit
€ 1.03M
€ 640K
€ 656K
€ 453K
€ 198K
Taxes
€ 1K
€ 17K
€ 17K
Salaries and Social Security Contributions
Dividends
€ 250K
Dividend payout
73.77%
EBITDA
€ 1.26M
€ 874K
€ 795K
€ 553K
€ 243K
EBIT
€ 432K
€ 159K
€ 340K
€ 258K
€ 113K
Net profit
€ 339K
€ 80K
€ 276K
€ 228K
€ 100K
Capex
€ 181K
€ 1.24M
€ 1.29M
€ 849K
Cash
€ 20K
€ 29K
€ 45K
€ 7K
€ 62K
Cashflow
€ 1.16M
€ 795K
€ 731K
€ 524K
€ 231K
Working capital
€ -730K
€ -890K
€ -226K
€ -173K
€ -115K
Current ratio
0.31
0.14
0.62
0.58
0.55
Quick ratio
0.12
0.09
0.56
0.50
0.55
Working capital ratio
0.31
0.14
0.63
0.58
0.55
Assets
€ 3.04M
€ 3.50M
€ 3.22M
€ 2.25M
€ 1.59M
Debt
€ 2.27M
€ 2.81M
€ 2.61M
€ 1.91M
€ 1.49M
Short-term debt
€ 1.06M
€ 1.03M
€ 597K
€ 417K
€ 258K
Long-term debt
€ 1.21M
€ 1.78M
€ 2.01M
€ 1.50M
€ 1.23M
Solvability
25.49%
19.64%
18.87%
14.81%
6.60%
Long term debt ratio
1.56
2.59
3.31
4.50
11.70
Debt / EBITDA
1.80
3.22
3.29
3.46
6.12
Interest Coverage Ratio
Gross profitability
150.18%
115.67%
120.30%
157.40%
219.24%
Net profitability
43.71%
11.59%
45.37%
68.58%
95.05%
Return On Assets (ROA)
11.14
2.28
8.56
10.15
6.27
Return On Equity (ROE)
43.71
11.59
45.37
68.58
95.05
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
Staff cost per employee