MC

Maarten Construct

BE0809.261.892

Kluizenmeersen(Sgw) 4 Sint-Gillis-Waas 9170
Financial ratios
2026
2025
2024
2023
2022
2020
2019
2018
2017
2016
2015
2013
2012
Gross margin
€ 2.47M
€ 1.98M
€ 1.45M
€ 1.12M
€ 2.17M
€ 816K
€ 667K
€ 481K
€ 391K
€ 279K
€ 362K
€ 78K
€ 50K
Profit
€ 452K
€ 262K
€ 183K
€ 113K
€ 700K
€ 115K
€ 143K
€ 52K
€ 86K
€ 21K
€ 78K
€ 7K
€ 11K
Equity
€ 1.94M
€ 1.61M
€ 1.52M
€ 1.34M
€ 1.22M
€ 576K
€ 461K
€ 318K
€ 266K
€ 180K
€ 159K
€ 81K
€ 74K
Employees
13.60
15.30
12.30
8
8
7.70
6.50
6.50
4.80
3.90
2.50
0.40
Credit limit
€ 1.15M
€ 799K
€ 588K
€ 458K
€ 1.16M
€ 439K
€ 333K
€ 184K
€ 219K
€ 115K
€ 211K
€ 52K
€ 47K
Taxes
€ 50K
€ 83K
€ 41K
€ 9K
€ 8K
€ 6K
€ 19K
€ 5K
€ 4K
€ 48K
€ 11K
€ 11K
€ 6K
Salaries and Social Security Contributions
€ 1.09M
€ 998K
€ 770K
€ 587K
€ 817K
€ 323K
€ 298K
€ 262K
€ 161K
€ 140K
€ 107K
€ 8K
€ 4K
Dividends
€ 115K
€ 176K
€ 50K
Dividend payout
25.52%
67.24%
7.14%
EBITDA
€ 1.35M
€ 933K
€ 666K
€ 516K
€ 1.32M
€ 487K
€ 366K
€ 210K
€ 226K
€ 138K
€ 251K
€ 69K
€ 45K
EBIT
€ 833K
€ 478K
€ 321K
€ 189K
€ 927K
€ 203K
€ 223K
€ 79K
€ 137K
€ 17K
€ 124K
€ 15K
€ 14K
Net profit
€ 452K
€ 262K
€ 183K
€ 113K
€ 700K
€ 115K
€ 143K
€ 34K
€ 67K
€ 11K
€ 78K
€ 7K
€ 11K
Capex
€ 464K
€ 1.23M
€ 712K
€ 545K
€ 2.08M
€ 1.47M
€ 266K
€ 308K
€ 115K
€ 264K
€ 538K
€ 299K
€ 57K
Cash
€ 217K
€ 440K
€ 232K
€ 521K
€ 619K
€ 192K
€ 62K
€ 149K
€ 102K
€ 47K
€ 52K
€ 15K
€ 36K
Cashflow
€ 967K
€ 717K
€ 528K
€ 440K
€ 1.09M
€ 399K
€ 286K
€ 184K
€ 175K
€ 143K
€ 205K
€ 61K
€ 41K
Working capital
€ 204K
€ 433K
€ 587K
€ 624K
€ 395K
€ 302K
€ 191K
€ 132K
€ 182K
€ 107K
€ 50K
€ 20K
€ 30K
Current ratio
1.12
1.26
1.64
1.60
1.41
1.48
1.50
1.37
2.06
1.58
1.30
1.24
1.56
Quick ratio
0.83
0.98
1.39
1.42
1.24
1.25
1.27
1.24
1.80
1.38
1.15
1.15
1.45
Working capital ratio
1.12
1.27
1.64
1.60
1.41
1.48
1.51
1.38
2.19
1.58
1.32
1.24
1.56
Assets
€ 9.21M
€ 7.48M
€ 6.13M
€ 5.93M
€ 5.40M
€ 3.30M
€ 1.74M
€ 1.53M
€ 1.22M
€ 1.14M
€ 918K
€ 391K
€ 127K
Debt
€ 7.27M
€ 5.88M
€ 4.61M
€ 4.59M
€ 4.17M
€ 2.72M
€ 1.28M
€ 1.21M
€ 956K
€ 955K
€ 759K
€ 310K
€ 54K
Short-term debt
€ 1.70M
€ 1.64M
€ 920K
€ 1.04M
€ 957K
€ 633K
€ 379K
€ 350K
€ 161K
€ 185K
€ 165K
€ 83K
€ 54K
Long-term debt
€ 5.57M
€ 4.23M
€ 3.69M
€ 3.55M
€ 3.22M
€ 2.09M
€ 903K
€ 860K
€ 785K
€ 770K
€ 592K
€ 228K
Solvability
21.08%
21.46%
24.79%
22.56%
22.69%
17.47%
26.44%
20.82%
21.77%
15.89%
17.32%
20.69%
57.87%
Long term debt ratio
2.86
2.63
2.43
2.65
2.63
3.62
1.96
2.70
2.95
4.27
3.72
2.81
Debt / EBITDA
5.39
6.30
6.93
8.89
3.16
5.59
3.50
5.77
4.23
6.90
3.03
4.53
1.20
Interest Coverage Ratio
Gross profitability
49.76%
44.62%
34.70%
32.87%
89.26%
69.28%
61.97%
57.68%
65.76%
79.27%
128.84%
75.26%
55.66%
Net profitability
23.25%
16.31%
12.06%
8.43%
57.19%
20.00%
30.91%
16.46%
32.19%
11.84%
49.11%
8.86%
14.84%
Return On Assets (ROA)
4.90
3.50
2.99
1.90
12.98
3.49
8.17
3.43
7.01
1.88
8.51
1.83
8.59
Return On Equity (ROE)
23.25
16.31
12.06
8.43
57.19
20.00
30.91
16.46
32.19
11.84
49.11
8.86
14.84
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
13.60
15.30
12.30
8
8
7.70
6.50
6.50
4.80
3.90
2.50
0.40
Staff cost per employee
€ 80K
€ 65K
€ 63K
€ 73K
€ 102K
€ 42K
€ 46K
€ 40K
€ 34K
€ 36K
€ 43K
€ 21K