MD

Meir Development

BE0675.394.568

Woluwelaan 2 Sint-Pieters-Woluwe 1150 Woluwe Gate
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Turnover
€ 335K
€ 468K
€ 49K
€ 10K
-
€ 1.88M
Turnover growth
-28.41%
849.29%
392.72%
-100%
Profit
€ -21K
€ -6K
€ -5K
€ -4K
€ -2K
€ 65K
€ -37K
€ -38K
Equity
€ 13K
€ 34K
€ 40K
€ 45K
€ 49K
€ 51K
€ -14K
€ 23K
Credit limit
€ 536
€ 1K
€ 1K
€ 2K
€ 2K
€ 150K
-
€ 961
Taxes
-
€ 2K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -4K
€ -4K
€ -4K
€ -5K
€ -4K
€ 87K
€ -2K
€ -3K
EBITDA margin
4.61%
EBIT
€ -4K
€ -4K
€ -4K
€ -5K
€ -4K
€ 87K
€ -2K
€ -5K
Net profit
€ -21K
€ -6K
€ -5K
€ -4K
€ -2K
€ 65K
€ -37K
€ -38K
Net margin
3.45%
Capex
Cash
€ 4K
€ 8K
€ 5K
€ 40K
€ 10K
€ 2K
€ 57K
€ 39K
Cashflow
€ -21K
€ -6K
€ -5K
€ -4K
€ -2K
€ 65K
€ -37K
€ -36K
Working capital
€ 753K
€ 233K
€ 50K
€ 29K
€ -16K
€ -44K
€ 1.54M
€ 1.19M
Current ratio
3.66
1.51
1.34
1.26
0.81
0.27
20.73
10.85
Quick ratio
-1.16
1.23
-0.92
-1.06
-0.70
-0.30
-1.21
0.81
Working capital ratio
14.20
2.37
29.23
143.00
21.24
7.38
152.15
14.93
Assets
€ 2.04M
€ 1.70M
€ 1.29M
€ 1.26M
€ 1.19M
€ 1.15M
€ 1.62M
€ 1.31M
Debt
€ 2.02M
€ 1.66M
€ 1.25M
€ 1.22M
€ 1.14M
€ 1.10M
€ 1.64M
€ 1.29M
Short-term debt
€ 73K
€ 293K
€ 7K
€ 994
€ 3K
€ 2K
€ 11K
€ 88K
Long-term debt
€ 1.74M
€ 1.20M
€ 1.11M
€ 1.11M
€ 1.06M
€ 1.04M
€ 1.56M
€ 1.17M
Solvability
0.64%
1.98%
3.1%
3.53%
4.09%
4.47%
-0.84%
1.78%
Long term debt ratio
133.95
35.72
27.63
24.78
21.65
20.20
-114.56
50.11
Debt / EBITDA
12.65
Interest Coverage Ratio
-0.09
-0.13
-0.15
-0.19
-0.17
2.57
-0.06
-0.15
Gross profitability
-158.7%
-19.06%
-11.49%
-9.31%
-5.1%
126.51%
271.38%
-156.39%
Net profitability
-158.7%
-19.06%
-11.49%
-9.31%
-5.1%
126.51%
271.38%
-163.95%
Return On Assets (ROA)
-1.01
-0.38
-0.36
-0.33
-0.21
5.65
-2.27
-2.91
Return On Equity (ROE)
-158.70
-19.06
-11.49
-9.31
-5.10
126.51
271.38
-163.95
Customer credit
Supplier credit
78.84
227.03
46.63
25.33
68.04
13.50
25.26
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
955.29
422.57
546.49
894.25
365.00
1,978.84
365.00
Inventory Turnover Ratio
0.47
1.52
1.00
0.51
2.00
0.31
0.20
2.00
Employees
Staff cost per employee