MD

Mees Development

BE0777.909.118

Retiesebaan 254 Kasterlee 2460
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 932K
€ 138K
€ 292K
€ -6K
€ -3K
Profit
€ 179K
€ -13K
€ 116K
€ -12K
€ -3K
Equity
€ 269K
€ 91K
€ 103K
€ -12K
€ 60
Credit limit
€ 346K
€ 100K
€ 236K
-
€ 2
Taxes
€ 166K
€ 92K
€ 41K
Salaries and Social Security Contributions
€ 546
Dividends
Dividend payout
EBITDA
€ 422K
€ 138K
€ 291K
€ -6K
€ -3K
EBIT
€ 312K
€ 39K
€ 156K
€ -6K
€ -3K
Net profit
€ 179K
€ -13K
€ 116K
€ -12K
€ -3K
Capex
€ 166K
€ 2K
€ 1.98M
Cash
€ 615K
€ 58K
€ 530
€ 3K
€ 3K
Cashflow
€ 289K
€ 86K
€ 251K
€ -12K
€ -3K
Working capital
€ -1.49M
€ -2.30M
€ -1.74M
€ -12K
€ 60
Current ratio
0.44
0.42
0.15
0.96
1.02
Quick ratio
0.24
0.08
0.07
0.01
1.02
Working capital ratio
0.44
0.42
0.15
0.96
1.02
Assets
€ 2.96M
€ 4.08M
€ 2.16M
€ 300K
€ 3K
Debt
€ 2.69M
€ 3.99M
€ 2.06M
€ 312K
€ 3K
Short-term debt
€ 2.65M
€ 3.99M
€ 2.06M
€ 312K
€ 3K
Long-term debt
€ 39K
Solvability
9.10%
2.22%
4.78%
-4.03%
2.00%
Long term debt ratio
0.14
Debt / EBITDA
6.37
28.97
7.07
Interest Coverage Ratio
Gross profitability
107.11%
95.25%
242.35%
100.50%
-4,905.84%
Net profitability
66.40%
-14.25%
111.67%
100.50%
-4,905.84%
Return On Assets (ROA)
6.05
-0.32
5.34
-4.05
-98.00
Return On Equity (ROE)
66.40
-14.25
111.67
100.50
-4,905.84
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