MD

Master Data Partners

BE0690.567.150

Veldkant 33 A Kontich 2550
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Turnover
€ 816K
Turnover growth
Gross margin
€ 312K
€ 225K
€ 452K
€ 295K
€ 87K
€ -5K
€ -8K
Profit
€ -102K
€ -356K
€ -175K
€ -215K
€ -29K
€ -6K
€ -11K
Equity
€ -833K
€ -731K
€ -375K
€ -200K
€ 15K
€ 44K
€ 50K
Employees
3.50
5.50
6.60
6.40
4.70
Credit limit
€ 23K
€ 23K
€ 28K
€ 25K
€ 11K
€ 2K
€ 2K
Taxes
€ 9K
€ 14K
€ 6K
€ 11K
€ 3K
Salaries and Social Security Contributions
€ 35K
€ 52K
€ 59K
€ 54K
€ 15K
Dividends
Dividend payout
EBITDA
€ -45K
€ -287K
€ -107K
€ -167K
€ -13K
€ -6K
€ -10K
EBITDA margin
-5.53%
-37.6%
-11.36%
-19.83%
-3.68%
EBIT
€ -48K
€ -310K
€ -144K
€ -203K
€ -26K
€ -6K
€ -11K
Net profit
€ -102K
€ -356K
€ -175K
€ -215K
€ -29K
€ -6K
€ -11K
Net margin
-12.45%
-46.67%
-18.55%
-25.51%
-8.32%
Capex
€ 1K
€ -251
€ 5K
€ 9K
Cash
€ 8K
€ 16K
€ 21K
€ 10K
€ 12K
€ 10K
€ 10K
Cashflow
€ -99K
€ -333K
€ -138K
€ -180K
€ -15K
€ -6K
€ -10K
Working capital
€ -834K
€ -735K
€ -404K
€ -262K
€ -75K
€ 44K
€ 50K
Current ratio
0.23
0.22
0.40
0.46
0.65
17.51
25.02
Quick ratio
0.23
0.22
0.40
0.49
0.69
17.51
25.02
Working capital ratio
0.23
0.22
0.40
0.47
0.67
17.51
25.02
Assets
€ 255K
€ 213K
€ 297K
€ 289K
€ 232K
€ 46K
€ 52K
Debt
€ 1.09M
€ 944K
€ 673K
€ 489K
€ 217K
€ 3K
€ 2K
Short-term debt
€ 1.09M
€ 944K
€ 673K
€ 479K
€ 211K
€ 3K
€ 2K
Long-term debt
Solvability
-326.1%
-343.21%
-126.17%
-69.31%
6.45%
94.29%
96%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
11.84%
45.54%
36.78%
89.64%
-101.48%
-14.81%
-20.11%
Net profitability
12.2%
48.68%
46.63%
107.47%
-192.8%
-14.81%
-22.24%
Return On Assets (ROA)
-39.78
-167.08
-58.83
-74.49
-12.44
-13.96
-21.35
Return On Equity (ROE)
12.20
48.68
46.63
107.47
-192.80
-14.81
-22.24
Customer credit
108.01
89.66
93.47
91.61
132.50
Supplier credit
Days Sales Outstanding (DSO)
108.01
89.66
93.47
91.61
132.50
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
3.50
5.50
6.60
6.40
4.70
Staff cost per employee
€ 10K
€ 9K
€ 9K
€ 9K
€ 3K