M

Metaimmo

BE0748.806.049

Ten Poele 23 Middelkerke 8430
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 201K
€ 266K
€ 270K
€ 249K
€ 135K
Profit
€ -12K
€ 66K
€ 86K
€ 140K
€ 95K
Equity
€ 393K
€ 405K
€ 339K
€ 253K
€ 113K
Credit limit
€ 142K
€ 208K
€ 283K
€ 281K
€ 110K
Taxes
€ 19K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 182K
€ 248K
€ 254K
€ 248K
€ 133K
EBIT
€ 59K
€ 124K
€ 128K
€ 181K
€ 133K
Net profit
€ -12K
€ 66K
€ 86K
€ 140K
€ 95K
Capex
-
-
€ 45K
€ 968K
Cash
€ 15K
€ 1K
€ 2K
€ 6K
€ 17K
Cashflow
€ 112K
€ 189K
€ 213K
€ 208K
€ 95K
Working capital
€ -531K
€ -509K
€ -564K
€ -597K
€ -472K
Current ratio
0.16
0.13
0.09
0.18
0.04
Quick ratio
0.16
0.13
0.09
0.18
0.04
Working capital ratio
0.16
0.13
0.09
0.19
0.05
Assets
€ 2.59M
€ 2.69M
€ 2.79M
€ 2.95M
€ 1.94M
Debt
€ 2.20M
€ 2.29M
€ 2.46M
€ 2.70M
€ 1.83M
Short-term debt
€ 630K
€ 585K
€ 620K
€ 696K
€ 475K
Long-term debt
€ 1.57M
€ 1.70M
€ 1.84M
€ 1.97M
€ 1.33M
Solvability
15.18%
15.05%
12.14%
8.56%
5.82%
Long term debt ratio
3.99
4.20
5.41
7.79
11.82
Debt / EBITDA
12.06
9.23
9.67
10.87
13.77
Interest Coverage Ratio
Gross profitability
28.41%
46.76%
62.68%
82.15%
84.06%
Net profitability
-3.03%
16.25%
25.46%
55.35%
84.06%
Return On Assets (ROA)
-0.46
2.45
3.09
4.74
4.89
Return On Equity (ROE)
-3.03
16.25
25.46
55.35
84.06
Customer credit
116.52
139.26
Supplier credit
Days Sales Outstanding (DSO)
116.52
139.26
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee