MR

Maes Rent & Sale

BE0568.991.805

Boudewijnlaan 5 Zandhoven 2243
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ 277K
€ 68K
€ 219K
€ 75K
€ -1K
€ 352K
€ 48K
€ 53K
€ 100K
€ -68K
€ 14K
Profit
€ 175K
€ 14K
€ 153K
€ 31K
€ -6K
€ 149K
€ -195K
€ -140K
€ -94K
€ -151K
€ -37K
Equity
€ -82K
€ -257K
€ -271K
€ -424K
€ -454K
€ -449K
€ -598K
€ -403K
€ -263K
€ -169K
€ -18K
Credit limit
€ 179K
€ 17K
€ 137K
€ 51K
€ 9K
€ 158K
-
-
-
€ 2K
-
Taxes
€ 5K
-
€ 66K
€ 87K
-
€ 6K
€ 3K
€ 3K
€ 5K
€ 468
€ 12K
Salaries and Social Security Contributions
-
€ 5K
€ 2K
€ 2
€ -14K
€ 88K
€ 188K
€ 159K
€ 156K
€ 60K
€ 45K
Dividends
Dividend payout
EBITDA
€ 254K
€ 24K
€ 195K
€ 72K
€ 12K
€ 225K
€ -142K
€ -107K
€ -59K
€ -129K
€ -32K
EBIT
€ 237K
€ 54K
€ 195K
€ 61K
€ 12K
€ 174K
€ -182K
€ -143K
€ -86K
€ -145K
€ -35K
Net profit
€ 175K
€ 14K
€ 153K
€ 31K
€ -6K
€ 149K
€ -195K
€ -140K
€ -94K
€ -151K
€ -37K
Capex
€ 20K
€ 46K
€ 51K
Cash
€ 155K
€ 205K
€ 259K
€ 199K
€ 56K
€ 64K
€ 14K
€ 33K
€ 6K
Cashflow
€ 192K
€ -16K
€ 153K
€ 42K
€ -6K
€ 200K
€ -156K
€ -103K
€ -67K
€ -135K
€ -33K
Working capital
€ -82K
€ -257K
€ -271K
€ -424K
€ -454K
€ -449K
€ -674K
€ -42K
€ -32K
€ -222K
€ -29K
Current ratio
0.97
0.88
0.92
0.84
0.11
0.21
0.12
0.63
0.67
0.18
0.79
Quick ratio
0.36
0.17
0.27
0.40
0.11
0.21
0.12
0.63
0.67
0.18
0.79
Working capital ratio
1.20
1.05
1.03
0.92
0.11
0.21
0.12
0.63
0.67
0.19
0.79
Assets
€ 2.52M
€ 1.88M
€ 2.92M
€ 2.26M
€ 58K
€ 116K
€ 172K
€ 166K
€ 160K
€ 126K
€ 150K
Debt
€ 2.60M
€ 2.14M
€ 3.19M
€ 2.68M
€ 513K
€ 565K
€ 770K
€ 568K
€ 423K
€ 294K
€ 168K
Short-term debt
€ 2.10M
€ 1.80M
€ 2.84M
€ 2.46M
€ 513K
€ 564K
€ 769K
€ 112K
€ 95K
€ 272K
€ 138K
Long-term debt
€ 456K
€ 328K
€ 22K
€ 29K
Solvability
-3.26%
-13.64%
-9.27%
-18.75%
-777.91%
-387.60%
-348.02%
-243.22%
-164.27%
-134.36%
-12.01%
Long term debt ratio
-1.13
-1.25
-0.13
-1.62
Debt / EBITDA
10.25
90.36
16.38
37.15
41.98
2.51
Interest Coverage Ratio
Gross profitability
-233.82%
6.39%
-56.46%
-9.85%
1.23%
-44.55%
26.04%
25.64%
25.36%
80.00%
186.29%
Net profitability
-213.07%
-5.41%
-56.46%
-7.21%
1.23%
-33.23%
32.65%
34.68%
35.86%
89.35%
203.51%
Return On Assets (ROA)
6.94
0.74
5.23
1.35
-9.57
128.78
-113.61
-84.35
-58.92
-120.05
-24.44
Return On Equity (ROE)
-213.07
-5.41
-56.46
-7.21
1.23
-33.23
32.65
34.68
35.86
89.35
203.51
Customer credit
199.46
Supplier credit
Days Sales Outstanding (DSO)
199.46
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
1.60
2.60
2
2
1
0.80
Staff cost per employee
€ 55K
€ 72K
€ 79K
€ 78K
€ 60K
€ 56K