M

M-Construct

BE0871.290.523

Meerstraat 128 Hamme (Vl.) 9220
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2011
2010
2009
2008
2007
Turnover
€ 4.34M
€ 4.44M
€ 313K
€ 261K
Turnover growth
-2.11%
19.95%
Profit
€ 360K
€ 689K
€ 149K
€ 392K
€ 198K
€ 127K
€ 72K
€ 29K
€ 20K
€ 1K
€ 16K
€ 24K
€ 60K
€ 7K
€ 17K
€ -6K
€ 2K
€ 6K
Equity
€ 1.65M
€ 1.29M
€ 1,000K
€ 950K
€ 559K
€ 360K
€ 234K
€ 162K
€ 133K
€ 113K
€ 112K
€ 95K
€ 71K
€ 42K
€ 34K
€ 20K
€ 26K
€ 24K
Employees
3.00
1.00
2.00
1.00
2.00
7.70
12.90
9.70
10.30
11.10
9.70
7.00
6.00
2.00
2.30
1.00
2.80
2.30
Credit limit
€ 1.70M
€ 2.10M
€ 579K
€ 675K
€ 403K
€ 284K
€ 190K
€ 107K
€ 102K
€ 37K
€ 71K
€ 68K
€ 131K
€ 33K
€ 35K
€ 23K
€ 39K
€ 47K
Taxes
€ 159K
€ 80K
€ 22K
€ 1K
€ 23K
€ 16K
€ 5K
€ 5K
€ 1K
€ 4K
€ 6K
€ 670
Salaries and Social Security Contributions
€ 9K
€ 7K
€ 9K
€ 4K
€ 19K
€ 42K
€ 20K
€ 17K
€ 19K
€ 13K
€ 5K
€ 7K
€ 1K
€ 498
Dividends
€ 400K
€ 100K
€ 30K
€ 3K
Dividend payout
58.01%
66.96%
50.24%
14.74%
EBITDA
€ 1.14M
€ 1.51M
€ 598K
€ 645K
€ 352K
€ 301K
€ 223K
€ 122K
€ 125K
€ 46K
€ 85K
€ 63K
€ 157K
€ 39K
€ 40K
€ 30K
€ 31K
€ 32K
EBITDA margin
26.15%
33.97%
9.77%
12.28%
EBIT
€ 565K
€ 1.02M
€ 225K
€ 482K
€ 279K
€ 184K
€ 110K
€ 63K
€ 64K
€ -10K
€ 32K
€ 34K
€ 102K
€ 16K
€ 26K
€ 4K
€ 8K
€ 11K
Net profit
€ 360K
€ 689K
€ 149K
€ 392K
€ 198K
€ 127K
€ 72K
€ 29K
€ 20K
€ 1K
€ 16K
€ 24K
€ 60K
€ 7K
€ 17K
€ -6K
€ 2K
€ 6K
Net margin
8.29%
15.53%
0.6%
2.49%
Capex
€ 1.32M
€ 720K
€ 1.01M
€ 1.13M
€ -89K
€ 399K
€ 258K
€ 12K
€ 44K
€ 82K
€ 160K
€ -10K
€ 90K
€ 38K
€ 24K
€ 20K
€ 10K
€ 25K
Cash
€ 406K
€ 364K
€ 244K
€ 117K
€ 143K
€ 252K
€ 2K
€ 10K
€ 22K
€ 7K
€ 17K
€ 16K
€ 2K
€ 8K
€ 841
€ 5K
Cashflow
€ 931K
€ 1.17M
€ 522K
€ 555K
€ 270K
€ 244K
€ 185K
€ 88K
€ 80K
€ 57K
€ 70K
€ 53K
€ 115K
€ 30K
€ 32K
€ 20K
€ 24K
€ 28K
Working capital
€ 547K
€ 814K
€ 606K
€ 657K
€ 439K
€ 318K
€ 196K
€ 159K
€ 122K
€ 89K
€ 126K
€ 92K
€ 62K
€ 28K
€ 30K
€ 14K
€ 13K
€ 17K
Current ratio
1.55
1.71
2.13
2.16
2.26
1.68
1.27
1.33
1.34
1.20
1.38
2.01
1.31
1.23
1.35
1.35
1.16
1.46
Quick ratio
1.59
1.78
2.32
2.18
2.26
1.51
0.99
1.14
1.06
0.81
0.86
1.48
1.06
1.42
1.54
1.21
1.16
1.46
Working capital ratio
1.57
1.74
2.22
2.17
2.26
1.68
1.27
1.33
1.34
1.20
1.38
2.01
1.31
1.38
1.44
1.35
1.16
1.46
Assets
€ 4.58M
€ 4.25M
€ 3.19M
€ 2.64M
€ 1.18M
€ 1.34M
€ 1.21M
€ 770K
€ 670K
€ 732K
€ 642K
€ 238K
€ 357K
€ 208K
€ 159K
€ 89K
€ 136K
€ 108K
Debt
€ 2.93M
€ 2.96M
€ 2.19M
€ 1.69M
€ 619K
€ 982K
€ 972K
€ 608K
€ 537K
€ 619K
€ 530K
€ 143K
€ 286K
€ 167K
€ 125K
€ 69K
€ 110K
€ 84K
Short-term debt
€ 982K
€ 1.13M
€ 513K
€ 566K
€ 347K
€ 470K
€ 737K
€ 481K
€ 364K
€ 438K
€ 333K
€ 91K
€ 201K
€ 108K
€ 80K
€ 40K
€ 82K
€ 38K
Long-term debt
€ 1.93M
€ 1.81M
€ 1.65M
€ 1.12M
€ 272K
€ 511K
€ 235K
€ 128K
€ 172K
€ 180K
€ 197K
€ 52K
€ 85K
€ 45K
€ 40K
€ 29K
€ 28K
€ 46K
Solvability
36.04%
30.34%
31.35%
36%
47.41%
26.85%
19.38%
21.04%
19.86%
15.44%
17.41%
40.06%
19.94%
19.92%
21.39%
22.11%
18.87%
22.03%
Long term debt ratio
1.17
1.40
1.66
1.18
0.49
1.42
1.01
0.79
1.29
1.60
1.77
0.54
1.19
1.08
1.17
1.47
1.09
1.95
Debt / EBITDA
2.58
1.96
3.66
2.62
1.76
3.26
4.35
4.97
4.31
13.40
6.22
2.28
1.83
4.31
3.10
2.34
3.61
2.63
Interest Coverage Ratio
6.91
12.71
Gross profitability
56.44%
91.14%
52.23%
58.38%
48.39%
67.62%
79.38%
54.18%
60.37%
50.77%
62.61%
55.08%
160.82%
73.04%
93.54%
101.52%
93.52%
117.59%
Net profitability
21.83%
53.49%
14.94%
41.23%
35.4%
35.17%
30.66%
17.87%
15.11%
1.07%
14.56%
25.41%
83.85%
17.81%
49.73%
-30.54%
7.27%
27.32%
Return On Assets (ROA)
7.87
16.23
4.68
14.84
16.78
9.44
5.94
3.76
3.00
0.16
2.54
10.18
16.72
3.55
10.64
-6.75
1.37
6.02
Return On Equity (ROE)
21.83
53.49
14.94
41.23
35.40
35.17
30.66
17.87
15.11
1.07
14.56
25.41
83.85
17.81
49.73
-30.54
7.27
27.32
Customer credit
79.56
125.92
95.56
25.84
Supplier credit
44.42
25.49
Days Sales Outstanding (DSO)
79.56
125.92
95.56
25.84
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
0.00
0.00
Employees
3.00
1.00
2.00
1.00
2.00
7.70
12.90
9.70
10.30
11.10
9.70
7.00
6.00
2.00
2.30
1.00
2.80
2.30
Staff cost per employee
€ 3K
€ 7K
€ 5K
€ 4K
€ 2K
€ 3K
€ 2K
€ 2K
€ 2K
€ 1K
€ 691
€ 1K
€ 577
€ 217