M

Metaanalyses.com

BE0732.988.319

Heesstraat 80 Bilzen-Hoeselt 3740
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 53K
€ 18K
€ 89K
€ 76K
€ 62K
€ 4K
€ 12K
Profit
€ 38K
€ 5K
€ 60K
€ 54K
€ 47K
€ 3K
€ 9K
Equity
€ 64K
€ 180K
€ 174K
€ 115K
€ 61K
€ 13K
€ 10K
Credit limit
€ 58K
€ 26K
€ 103K
€ 86K
€ 69K
€ 5K
€ 13K
Taxes
€ 3K
€ 2K
€ 4K
€ 150
€ 10K
-
€ 2K
Salaries and Social Security Contributions
Dividends
€ 154K
Dividend payout
408.24%
EBITDA
€ 52K
€ 18K
€ 88K
€ 75K
€ 62K
€ 4K
€ 12K
EBIT
€ 43K
€ 9K
€ 80K
€ 69K
€ 59K
€ 4K
€ 12K
Net profit
€ 38K
€ 5K
€ 60K
€ 54K
€ 47K
€ 3K
€ 9K
Capex
-
€ 0
€ 1K
€ 26K
€ 17K
Cash
€ 35K
€ 45K
€ 131K
€ 54K
€ 24K
€ 11K
€ 13K
Cashflow
€ 47K
€ 14K
€ 68K
€ 61K
€ 50K
€ 3K
€ 9K
Working capital
€ 55K
€ 162K
€ 148K
€ 81K
€ 46K
€ 13K
€ 10K
Current ratio
5.13
67.34
4.72
16.51
2.55
17.93
3.99
Quick ratio
5.13
67.34
4.72
16.51
2.55
17.93
3.99
Working capital ratio
5.13
67.34
27.80
86.33
2.57
26.21
4.67
Assets
€ 77K
€ 182K
€ 214K
€ 120K
€ 90K
€ 14K
€ 14K
Debt
€ 13K
€ 2K
€ 40K
€ 5K
€ 30K
€ 791
€ 3K
Short-term debt
€ 13K
€ 2K
€ 7K
€ 995
€ 29K
€ 541
€ 3K
Long-term debt
Solvability
82.72%
98.66%
81.43%
95.66%
67.14%
94.42%
74.94%
Long term debt ratio
Debt / EBITDA
0.26
0.14
0.45
0.07
0.48
0.19
0.29
Interest Coverage Ratio
Gross profitability
73.34%
7.96%
39.26%
52.91%
81.81%
23.14%
90.29%
Net profitability
59.37%
3.02%
34.20%
47.07%
77.94%
23.14%
90.29%
Return On Assets (ROA)
49.11
2.98
27.85
45.03
52.33
21.85
67.67
Return On Equity (ROE)
59.37
3.02
34.20
47.07
77.94
23.14
90.29
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee