M

Micromatic

BE0661.627.892

Gilbert Cluckersstraat 11 Diest 3290
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 214K
€ 1.04M
€ 1.61M
€ 2.63M
€ 2.44M
€ 48K
€ 86K
€ 58K
€ 25K
Profit
€ 31K
€ 976K
€ 1.25M
€ 1.80M
€ 1.81M
€ 28K
€ 60K
€ 40K
€ 12K
Equity
€ 50K
€ 19K
€ 19K
€ 19K
€ 19K
€ 14K
€ 124K
€ 64K
€ 24K
Credit limit
€ 156K
€ 827K
€ 1.27M
€ 2.09M
€ 1.91M
€ 36K
€ 96K
€ 64K
€ 25K
Taxes
€ 13K
€ 1K
€ 26K
€ 3K
€ 11K
€ 27K
€ 32K
€ 16K
€ 11K
Salaries and Social Security Contributions
-
€ 4K
€ 7K
€ 2K
€ 11K
€ 2K
Dividends
-
€ 976K
€ 1.25M
€ 1.80M
€ 1.81M
€ 138K
-
Dividend payout
0.00%
100.00%
100.00%
100.00%
100.10%
498.36%
0.00%
EBITDA
€ 194K
€ 1.04M
€ 1.60M
€ 2.62M
€ 2.41M
€ 45K
€ 84K
€ 57K
€ 23K
EBIT
€ 31K
€ 996K
€ 1.53M
€ 2.53M
€ 2.40M
€ 38K
€ 77K
€ 53K
€ 18K
Net profit
€ 31K
€ 976K
€ 1.25M
€ 1.80M
€ 1.81M
€ 28K
€ 60K
€ 40K
€ 12K
Capex
€ 2.54M
€ 72K
€ 442K
€ 829K
€ 0
Cash
€ 6K
€ 1.58M
€ 2.11M
€ 1.52M
€ 423K
€ 107K
€ 68K
€ 81K
€ 38K
Cashflow
€ 194K
€ 1.02M
€ 1.33M
€ 1.90M
€ 1.81M
€ 34K
€ 67K
€ 43K
€ 18K
Working capital
€ -2.50M
€ -2.08M
€ -1.11M
€ -729K
€ -893K
€ -56K
€ 97K
€ 63K
€ 20K
Current ratio
0.13
0.50
0.66
0.69
0.55
0.74
2.26
2.32
1.69
Quick ratio
0.13
0.51
0.67
0.69
0.55
0.75
2.42
2.57
1.84
Working capital ratio
0.47
0.73
0.67
0.69
1
0.98
2.34
2.44
1.76
Assets
€ 4.86M
€ 4.22M
€ 3.33M
€ 2.36M
€ 1.98M
€ 230K
€ 201K
€ 112K
€ 53K
Debt
€ 4.81M
€ 4.20M
€ 3.31M
€ 2.35M
€ 1.96M
€ 216K
€ 77K
€ 47K
€ 28K
Short-term debt
€ 2.87M
€ 4.19M
€ 3.31M
€ 2.34M
€ 1.96M
€ 214K
€ 74K
€ 45K
€ 27K
Long-term debt
€ 1.92M
-
Solvability
1.03%
0.44%
0.56%
0.79%
0.94%
6.19%
61.77%
57.59%
46.23%
Long term debt ratio
38.44
0
Debt / EBITDA
24.83
4.05
2.07
0.89
0.82
4.82
0.92
0.84
1.21
Interest Coverage Ratio
Gross profitability
387.49%
5,477.44%
7,142.84%
10,217.90%
9,748.36%
240.89%
53.72%
67.26%
72.77%
Net profitability
62.84%
5,247.81%
6,733.43%
9,696.87%
9,714.89%
193.51%
48.08%
62.35%
48.92%
Return On Assets (ROA)
0.65
23.11
37.61
76.29
91.23
11.97
29.70
35.91
22.62
Return On Equity (ROE)
62.84
5,247.81
6,733.43
9,696.87
9,714.89
193.51
48.08
62.35
48.92
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
1
1
Staff cost per employee
€ 4K
€ 7K
€ 2K