M

Monath

BE0641.697.263

Nijverheidsstraat 13 Westerlo 2260
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ -55K
€ 357K
€ -212K
€ -136K
€ 244K
€ -117K
€ 117K
€ -135K
€ 380K
€ 282K
Profit
€ -107K
€ 243K
€ -376K
€ -359K
€ 166K
€ -177K
€ 36K
€ -192K
€ 194K
€ 165K
Equity
€ -346K
€ -239K
€ -483K
€ -107K
€ 253K
€ 87K
€ 264K
€ 228K
€ 420K
€ 226K
Credit limit
-
€ 294K
-
-
€ 203K
€ 3K
€ 93K
€ 8K
€ 318K
€ 231K
Taxes
€ 101K
€ 88K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -56K
€ 356K
€ -213K
€ -237K
€ 243K
€ -118K
€ 116K
€ -136K
€ 379K
€ 280K
EBIT
€ -56K
€ 356K
€ -213K
€ -237K
€ 243K
€ -118K
€ 116K
€ -136K
€ 379K
€ 280K
Net profit
€ -107K
€ 243K
€ -376K
€ -359K
€ 166K
€ -177K
€ 36K
€ -192K
€ 194K
€ 165K
Capex
Cash
€ 1.67M
€ 122K
€ 532K
€ 235K
€ 233K
€ 242K
€ 1.07M
€ 264K
€ 476K
€ 505K
Cashflow
€ -107K
€ 243K
€ -376K
€ -359K
€ 166K
€ -177K
€ 36K
€ -192K
€ 194K
€ 165K
Working capital
€ -346K
€ 3.23M
€ 3.30M
€ -107K
€ 253K
€ 87K
€ 264K
€ 228K
€ 417K
€ 226K
Current ratio
0.92
8.95
118.43
0.97
1.08
1.04
1.13
1.12
1.17
1.05
Quick ratio
0.90
11.12
83.76
0.43
0.23
0.28
0.57
0.60
0.96
1.04
Working capital ratio
0.92
9.98
118.51
1.00
1.08
1.04
1.13
1.12
1.17
1.06
Assets
€ 3.89M
€ 3.64M
€ 3.33M
€ 4.10M
€ 3.52M
€ 2.34M
€ 2.26M
€ 2.09M
€ 2.91M
€ 4.53M
Debt
€ 4.24M
€ 3.87M
€ 3.81M
€ 4.21M
€ 3.27M
€ 2.25M
€ 2.00M
€ 1.86M
€ 2.49M
€ 4.30M
Short-term debt
€ 4.24M
€ 364K
€ 28K
€ 4.09M
€ 3.26M
€ 2.25M
€ 2.00M
€ 1.86M
€ 2.49M
€ 4.27M
Long-term debt
€ 3.47M
€ 3.79M
Solvability
-8.89%
-6.58%
-14.49%
-2.6%
7.17%
3.72%
11.69%
10.92%
14.43%
4.99%
Long term debt ratio
-14.49
-7.84
Debt / EBITDA
10.88
13.46
17.27
6.57
15.38
Interest Coverage Ratio
Gross profitability
30.83%
-101.74%
77.89%
336.72%
65.6%
-204.16%
13.59%
-83.82%
46.18%
72.8%
Net profitability
30.83%
-101.74%
77.89%
336.72%
65.6%
-204.16%
13.59%
-83.82%
46.18%
72.8%
Return On Assets (ROA)
-2.74
6.70
-11.29
-8.76
4.71
-7.59
1.59
-9.15
6.66
3.63
Return On Equity (ROE)
30.83
-101.74
77.89
336.72
65.60
-204.16
13.59
-83.82
46.18
72.80
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee