M

Multi

BE0451.291.015

Technologiestraat 11B Sint-Agatha-Berchem 1082
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 649K
€ 396K
€ 427K
€ 777K
€ 456K
€ 407K
€ 647K
Profit
€ 159K
€ -4K
€ 59K
€ 351K
€ 87K
€ 172K
€ 86K
Equity
€ 1.39M
€ 1.24M
€ 1.24M
€ 1.18M
€ 829K
€ 743K
€ 616K
Credit limit
€ 403K
€ 234K
€ 261K
€ 573K
€ 276K
€ 284K
€ 428K
Taxes
€ 179K
€ 114K
€ 101K
€ 118K
€ 140K
€ 84K
€ 32K
Salaries and Social Security Contributions
€ 64K
€ 58K
€ 55K
€ 54K
€ 49K
€ 41K
€ 68K
Dividends
€ 45K
€ 45K
Dividend payout
26.15%
52.31%
EBITDA
€ 503K
€ 271K
€ 309K
€ 662K
€ 350K
€ 320K
€ 557K
EBIT
€ 372K
€ 102K
€ 121K
€ 492K
€ 147K
€ 264K
€ 137K
Net profit
€ 170K
€ 7K
€ 105K
€ 20K
€ 87K
€ 172K
€ 86K
Capex
€ 64K
€ 504K
€ 772K
€ 460K
€ 1.05M
€ 0
Cash
€ 11K
€ 17K
€ 20K
€ 25K
€ 20K
€ 55K
€ 66K
Cashflow
€ 289K
€ 164K
€ 247K
€ 522K
€ 290K
€ 229K
€ 505K
Working capital
€ -1.65M
€ -1.64M
€ -1.17M
€ -633K
€ -601K
€ -514K
€ -594K
Current ratio
0.59
0.53
0.49
0.55
0.39
0.23
0.18
Quick ratio
0.59
0.53
0.49
0.55
0.39
0.23
0.18
Working capital ratio
0.73
0.70
0.77
1.05
1.15
1.45
1.48
Assets
€ 7.09M
€ 6.63M
€ 5.68M
€ 4.80M
€ 4.18M
€ 3.16M
€ 3.25M
Debt
€ 5.60M
€ 5.30M
€ 4.35M
€ 3.51M
€ 3.35M
€ 2.42M
€ 2.63M
Short-term debt
€ 3.92M
€ 3.35M
€ 2.27M
€ 1.38M
€ 978K
€ 660K
€ 669K
Long-term debt
€ 1.56M
€ 1.86M
€ 2.05M
€ 2.11M
€ 2.37M
€ 1.75M
€ 1.91M
Solvability
19.68%
18.63%
21.83%
24.59%
19.83%
23.52%
18.95%
Long term debt ratio
1.12
1.50
1.65
1.79
2.85
2.35
3.11
Debt / EBITDA
11.15
19.59
14.07
5.30
9.58
7.54
4.73
Interest Coverage Ratio
Gross profitability
20.76%
13.31%
19.89%
44.19%
34.94%
30.78%
82.04%
Net profitability
11.38%
-0.36%
4.77%
29.77%
10.44%
23.17%
13.97%
Return On Assets (ROA)
2.24
-0.07
1.04
7.32
2.07
5.45
2.65
Return On Equity (ROE)
11.38
-0.36
4.77
29.77
10.44
23.17
13.97
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
Staff cost per employee
€ 68K