B

Bymarcus.com

BE0833.717.176

Marie-Josélaan 52 Sint-Lambrechts-Woluwe 1200
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 29K
€ 30K
€ 29K
€ 7K
€ 18K
€ 10K
€ 14K
€ 15K
€ 13K
€ 18K
€ -9K
€ -18K
€ 4K
€ 18K
€ 12K
Profit
€ 15K
€ 15K
€ 16K
€ -2K
€ 4K
€ -1K
€ 2K
€ 3K
€ 9K
€ 16K
€ -11K
€ -23K
€ -6K
€ 6K
€ 6K
Equity
€ 29K
€ 28K
€ 28K
€ 13K
€ 15K
€ 11K
€ 12K
€ 17K
€ 14K
€ 5K
€ -11K
€ -7K
€ 16K
€ 22K
€ 19K
Credit limit
€ 31K
€ 31K
€ 26K
€ 4K
€ 14K
€ 7K
€ 10K
€ 12K
€ 14K
€ 14K
-
-
€ 3K
€ 19K
€ 14K
Taxes
-
€ 3K
€ 5K
€ 5K
€ 8K
€ 3K
€ 2K
€ 2K
€ 3K
€ 294
€ 26
€ 360
€ 360
€ 9K
€ 5K
Salaries and Social Security Contributions
-
Dividends
€ 15K
€ 15K
€ 800
€ 2K
Dividend payout
98.84%
97.70%
5.04%
41.80%
EBITDA
€ 29K
€ 29K
€ 28K
€ 6K
€ 17K
€ 10K
€ 13K
€ 14K
€ 12K
€ 18K
€ -9K
€ -20K
€ 2K
€ 16K
€ 12K
EBIT
€ 22K
€ 23K
€ 23K
€ -5K
€ 6K
€ 493
€ 4K
€ 7K
€ 10K
€ 17K
€ -10K
€ -22K
€ -5K
€ 9K
€ 9K
Net profit
€ 15K
€ 15K
€ 16K
€ -2K
€ 4K
€ -1K
€ 2K
€ 3K
€ 9K
€ 16K
€ -11K
€ -23K
€ -6K
€ 6K
€ 6K
Capex
€ 3K
€ 2K
€ 4K
€ 7K
€ 7K
€ 16K
€ 9K
€ 22K
€ 6K
€ 4K
€ 1
€ -5K
€ 3K
€ 18K
Cash
€ 12K
€ 26K
€ 27K
€ 37K
€ 42K
€ 29K
€ 36K
€ 33K
€ 8K
€ 10K
€ 996
€ 2K
€ 20K
€ 6K
€ 7K
Cashflow
€ 21K
€ 21K
€ 21K
€ 9K
€ 16K
€ 8K
€ 11K
€ 9K
€ 11K
€ 18K
€ -10K
€ -21K
€ 2K
€ 13K
€ 9K
Working capital
€ 16K
€ 12K
€ 8K
€ -5K
€ -18
€ -2K
€ 372
€ 9K
€ 7K
€ 1K
€ -13K
€ -9K
€ 8K
€ 14K
€ 15K
Current ratio
1.71
1.49
1.20
0.91
1
0.96
1.01
1.22
2.27
1.04
0.18
0.32
1.54
1.84
2.53
Quick ratio
1.71
1.49
1.20
0.91
1
0.96
1.01
1.22
2.27
1.04
0.18
0.32
1.54
1.84
2.53
Working capital ratio
1.71
1.49
1.20
0.91
1
0.96
1.01
1.22
2.27
1.04
0.18
0.32
1.54
1.84
2.53
Assets
€ 50K
€ 53K
€ 70K
€ 70K
€ 75K
€ 72K
€ 72K
€ 70K
€ 19K
€ 37K
€ 4K
€ 7K
€ 33K
€ 45K
€ 29K
Debt
€ 22K
€ 24K
€ 42K
€ 57K
€ 60K
€ 61K
€ 60K
€ 54K
€ 6K
€ 32K
€ 15K
€ 13K
€ 17K
€ 23K
€ 10K
Short-term debt
€ 22K
€ 24K
€ 42K
€ 55K
€ 50K
€ 45K
€ 50K
€ 39K
€ 6K
€ 32K
€ 15K
€ 13K
€ 15K
€ 17K
€ 10K
Long-term debt
-
€ 3K
€ 9K
€ 16K
€ 11K
€ 14K
€ 2K
€ 6K
Solvability
56.76%
53.74%
39.96%
18.40%
20.26%
14.96%
16.86%
23.53%
70.78%
13.57%
-273.12%
-102.29%
48.89%
49.10%
64.98%
Long term debt ratio
0
0.21
0.62
1.50
0.87
0.86
0.10
0.28
Debt / EBITDA
0.76
0.84
1.51
10.13
3.43
6.26
4.65
3.83
0.46
1.81
8.25
1.39
0.83
Interest Coverage Ratio
Gross profitability
74.96%
72.58%
73.93%
66.16%
104.58%
72.98%
88.78%
57.21%
82.52%
346.71%
86.21%
305.44%
9.41%
60.47%
49.19%
Net profitability
51.46%
52.38%
56.71%
-17.09%
28.79%
-13.28%
15.58%
17.38%
62.71%
321.06%
94.83%
336.19%
-36.96%
26.18%
33.31%
Return On Assets (ROA)
29.21
28.15
22.66
-3.15
5.83
-1.99
2.63
4.09
44.39
43.55
-259.00
-343.90
-18.07
12.85
21.64
Return On Equity (ROE)
51.46
52.38
56.71
-17.09
28.79
-13.28
15.58
17.38
62.71
321.06
94.83
336.19
-36.96
26.18
33.31
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee