MS

Moore Strategy & Operations

BE0897.152.010

Verenigde-Natieslaan 1 Gent 9000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Turnover
€ 19.87M
€ 20.34M
€ 14.33M
€ 12.81M
€ 9.20M
€ 7.86M
€ 5.05M
€ 5.27M
€ 4.04M
€ 3.01M
€ 2.07M
€ 1.65M
Turnover growth
-2.32%
41.89%
11.88%
39.27%
16.99%
55.84%
-4.23%
30.56%
34.21%
44.92%
25.53%
Profit
€ 58K
€ 57K
€ 25K
€ 425K
€ 27K
€ 36K
€ 23K
€ 2K
€ 186
€ 2K
€ 186K
€ 216K
€ 122K
€ 210K
€ 12K
€ 147K
€ 145K
Equity
€ 10.38M
€ 6.42M
€ 5.54M
€ 4.47M
€ 3.55M
€ 639K
€ 601K
€ 598K
€ 596K
€ 596K
€ 594K
€ 408K
€ 308K
€ 186K
€ 175K
€ 188K
€ 112K
Employees
106.50
102.90
80.70
72.30
45.80
32.80
25.40
27.00
23.20
17.10
14.40
10.20
5.80
5.30
3.60
2.00
1.00
Credit limit
€ 3.58M
€ 2.54M
€ 2.76M
€ 1.74M
€ 780K
€ 590K
€ 392K
€ 394K
€ 260K
€ 203K
€ 609K
€ 547K
€ 247K
€ 228K
€ 51K
€ 197K
€ 206K
Taxes
€ 326K
€ 436K
€ 234K
€ 349K
€ 202K
€ 159K
€ 112K
€ 48K
€ 135K
€ 149K
€ 69K
€ 10K
€ 81K
€ 32K
€ 5K
€ 18K
€ 2K
Salaries and Social Security Contributions
€ 1.46M
€ 1.44M
€ 969K
€ 662K
€ 557K
€ 363K
€ 229K
€ 205K
€ 182K
€ 114K
€ 105K
€ 72K
€ 50K
€ 48K
€ 32K
€ 25K
€ 6K
Dividends
€ 18K
€ 20K
€ 200K
€ 25K
€ 70K
€ 40K
Dividend payout
67.4%
84.04%
95.19%
209.63%
47.66%
27.51%
EBITDA
€ 2.50M
€ 1.79M
€ 2.11M
€ 1.26M
€ 412K
€ 382K
€ 252K
€ 247K
€ 137K
€ 98K
€ 318K
€ 361K
€ 234K
€ 266K
€ 55K
€ 218K
€ 200K
EBITDA margin
12.56%
8.78%
14.73%
9.81%
4.48%
4.85%
4.99%
4.7%
3.38%
3.27%
15.34%
21.83%
EBIT
€ 1.19M
€ 914K
€ 1.29M
€ 613K
€ 227K
€ 199K
€ 93K
€ 67K
€ 38K
€ 29K
€ 305K
€ 335K
€ 197K
€ 230K
€ 15K
€ 178K
€ 186K
Net profit
€ 58K
€ 57K
€ 25K
€ 425K
€ 27K
€ 36K
€ 116K
€ 77K
€ 186
€ 2K
€ 93K
€ 134K
€ 122K
€ 210K
€ 12K
€ 116K
€ 101K
Net margin
0.29%
0.28%
0.18%
3.31%
0.29%
0.46%
0.46%
0.03%
0%
0.05%
8.97%
13.05%
Capex
€ 962K
€ 974K
€ 803K
€ 594K
€ 156K
€ 191K
€ 165K
€ 165K
€ 107K
€ 54K
€ 3K
€ -131K
€ 14K
€ 58K
€ 7K
€ 244K
Cash
€ 7K
€ 7K
€ 7K
€ 7K
€ 9K
€ 7K
€ 9K
€ 7K
€ 550
€ 28K
€ 82K
€ 40K
€ 55K
€ 22K
€ 125K
€ 35K
Cashflow
€ 1.37M
€ 930K
€ 844K
€ 1.07M
€ 212K
€ 218K
€ 182K
€ 182K
€ 98K
€ 71K
€ 199K
€ 242K
€ 159K
€ 246K
€ 52K
€ 187K
€ 160K
Working capital
€ 2.97M
€ 1.46M
€ 882K
€ 1.08M
€ 1.42M
€ -1.55M
€ -903K
€ -138K
€ -353K
€ -153K
€ 527K
€ 186K
€ 124K
€ -20K
€ -4K
€ -40K
€ 77K
Current ratio
1.35
1.25
1.17
1.22
1.26
0.62
0.65
0.94
0.82
0.88
1.94
1.33
1.43
0.95
0.98
0.87
1.61
Quick ratio
1.33
1.31
1.19
1.27
1.35
0.62
0.67
0.98
0.85
0.94
3.22
1.55
1.43
0.95
0.99
0.88
1.67
Working capital ratio
1.35
1.29
1.20
1.25
1.31
0.62
0.66
0.96
0.83
0.91
2.42
1.43
1.43
0.95
0.99
0.89
1.77
Assets
€ 38.81M
€ 22.65M
€ 19.69M
€ 16.24M
€ 14.57M
€ 4.68M
€ 5.18M
€ 2.91M
€ 2.59M
€ 1.91M
€ 1.15M
€ 971K
€ 598K
€ 570K
€ 437K
€ 502K
€ 251K
Debt
€ 28.43M
€ 16.23M
€ 14.15M
€ 11.78M
€ 11.02M
€ 4.04M
€ 4.58M
€ 2.31M
€ 1.99M
€ 1.32M
€ 560K
€ 563K
€ 290K
€ 384K
€ 261K
€ 313K
€ 140K
Short-term debt
€ 8.40M
€ 5.61M
€ 5.16M
€ 4.84M
€ 5.18M
€ 4.02M
€ 2.53M
€ 2.26M
€ 1.96M
€ 1.28M
€ 449K
€ 523K
€ 290K
€ 383K
€ 255K
€ 302K
€ 125K
Long-term debt
€ 20.03M
€ 10.47M
€ 8.83M
€ 6.81M
€ 5.66M
€ 2.01M
€ 5K
€ 5K
€ 8K
€ 12K
Solvability
26.75%
28.36%
28.13%
27.49%
24.34%
13.64%
11.61%
20.56%
23.01%
31.14%
51.47%
42.02%
51.45%
32.55%
40.15%
37.58%
44.42%
Long term debt ratio
1.93
1.63
1.59
1.53
1.60
3.34
0.01
0.03
0.04
0.11
Debt / EBITDA
11.39
9.08
6.70
9.37
26.73
10.60
18.18
9.33
14.60
13.38
1.76
1.56
1.24
1.45
4.71
1.43
0.70
Interest Coverage Ratio
1.61
1.25
2.89
3.52
3.77
6.59
4.69
4.09
6.62
57.09
104.58
Gross profitability
13.18%
14.48%
15.24%
23.92%
5.99%
34.18%
30.2%
30.41%
16.53%
11.94%
33.5%
59.25%
51.76%
132.86%
29.63%
99.34%
143.47%
Net profitability
0.56%
0.89%
0.46%
9.51%
0.75%
5.64%
3.86%
0.28%
0.03%
0.28%
31.32%
52.88%
39.69%
113.27%
6.8%
77.93%
130.29%
Return On Assets (ROA)
0.15
0.25
0.13
2.61
0.18
0.77
0.45
0.06
0.01
0.09
16.12
22.22
20.42
36.87
2.73
29.28
57.88
Return On Equity (ROE)
0.56
0.89
0.46
9.51
0.75
5.64
3.86
0.28
0.03
0.28
31.32
52.88
39.69
113.27
6.80
77.93
130.29
Customer credit
123.98
110.99
125.32
115.79
84.78
96.26
78.69
70.96
85.52
125.65
97.98
118.98
Supplier credit
88.59
103.71
49.11
53.31
131.25
139.66
174.82
209.03
197.73
186.98
84.22
88.36
Days Sales Outstanding (DSO)
123.98
110.99
125.32
115.79
84.78
96.26
78.69
70.96
85.52
125.65
97.98
118.98
Days Sales of Inventory (DSI)
12.97
3.23
22.45
5.74
2.53
Inventory Turnover Ratio
45.09
39.33
26.11
86.47
288.44
Employees
106.50
102.90
80.70
72.30
45.80
32.80
25.40
27.00
23.20
17.10
14.40
10.20
5.80
5.30
3.60
2.00
1.00
Staff cost per employee
€ 14K
€ 14K
€ 12K
€ 9K
€ 12K
€ 11K
€ 9K
€ 8K
€ 8K
€ 7K
€ 7K
€ 7K
€ 9K
€ 9K
€ 9K
€ 12K
€ 6K