M

Macfin

BE0837.079.415

Kapellenstraat 83/A Lebbeke 9280
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ 7K
€ 8K
€ 11K
€ 15K
€ 9K
€ 4K
€ 14K
€ 13K
€ 8K
€ 20K
€ 59K
€ 71K
€ 20K
€ 27K
Profit
€ -21K
€ -18K
€ -11K
€ -742
€ -4K
€ -8K
€ 245
€ -2K
€ -846
€ -7K
€ 6K
€ 4K
€ 6K
€ 5K
Equity
€ -46K
€ -25K
€ -7K
€ 3K
€ 4K
€ 8K
€ 16K
€ 16K
€ 18K
€ 19K
€ 26K
€ 20K
€ 20K
€ 14K
Credit limit
€ 5K
€ 5K
€ 7K
€ 10K
€ 5K
€ 3K
€ 9K
€ 9K
€ 5K
€ 14K
€ 47K
€ 56K
€ 20K
€ 21K
Taxes
€ 111
€ 52
€ 151
€ 8K
€ 6K
€ 5K
€ 6K
Salaries and Social Security Contributions
Dividends
€ 4K
€ 3K
Dividend payout
90.32%
62.08%
EBITDA
€ 5K
€ 6K
€ 9K
€ 14K
€ 8K
€ 4K
€ 12K
€ 12K
€ 6K
€ 19K
€ 58K
€ 70K
€ 19K
€ 25K
EBIT
€ -7K
€ -7K
€ -3K
€ 4K
€ -2K
€ -6K
€ 3K
€ 849
€ -4K
€ -167
€ 19K
€ 17K
€ 11K
€ 13K
Net profit
€ -21K
€ -18K
€ -11K
€ -742
€ -4K
€ -8K
€ 245
€ -2K
€ -846
€ -7K
€ 6K
€ 4K
€ 6K
€ 5K
Capex
€ 7K
€ 9K
€ 6K
€ 5K
€ 793
€ 4K
€ 0
€ 9K
€ -18K
€ 6K
€ 11K
€ 323K
€ 298
Cash
€ 118K
€ 141K
€ 99K
€ 24K
€ 151K
€ 17K
€ 23K
€ 18K
€ 24K
€ 29K
€ 25K
€ 8K
€ 20K
€ 19K
Cashflow
€ -8K
€ -4K
€ 2K
€ 10K
€ 6K
€ 1K
€ 10K
€ 9K
€ 9K
€ 12K
€ 44K
€ 57K
€ 14K
€ 18K
Working capital
€ 117K
€ -329K
€ -290K
€ -260K
€ -54K
€ -48K
€ -34K
€ -33K
€ -22K
€ -23K
€ -11K
€ -24K
€ 7K
€ 854
Current ratio
5.16
0.31
0.26
0.09
0.74
0.26
0.40
0.36
0.52
0.56
0.70
0.25
1.47
1.05
Quick ratio
5.16
0.31
0.26
0.09
0.74
0.26
0.40
0.36
0.52
0.56
0.70
0.25
1.47
1.05
Working capital ratio
5.16
0.31
0.26
0.09
0.74
0.26
0.40
0.36
0.52
0.57
0.72
0.26
1.48
1.05
Assets
€ 753K
€ 759K
€ 715K
€ 647K
€ 349K
€ 223K
€ 234K
€ 240K
€ 247K
€ 279K
€ 289K
€ 299K
€ 41K
€ 47K
Debt
€ 799K
€ 784K
€ 723K
€ 644K
€ 345K
€ 215K
€ 218K
€ 224K
€ 229K
€ 261K
€ 263K
€ 278K
€ 21K
€ 33K
Short-term debt
€ 28K
€ 474K
€ 389K
€ 285K
€ 205K
€ 64K
€ 57K
€ 52K
€ 46K
€ 51K
€ 36K
€ 32K
€ 14K
€ 18K
Long-term debt
€ 771K
€ 310K
€ 334K
€ 359K
€ 139K
€ 150K
€ 161K
€ 172K
€ 183K
€ 209K
€ 227K
€ 246K
€ 7K
€ 15K
Solvability
-6.10%
-3.32%
-1.04%
0.48%
1.11%
3.64%
6.88%
6.63%
7.19%
6.67%
8.90%
6.76%
47.93%
30.00%
Long term debt ratio
-16.78
-12.28
-45.12
114.28
35.85
18.53
10
10.82
10.33
11.25
8.83
12.19
0.37
1.07
Debt / EBITDA
154.40
122.28
76.89
45.27
45.85
60.66
17.64
19.03
38.69
13.99
4.57
3.98
1.10
1.32
Interest Coverage Ratio
Gross profitability
17.56%
17.07%
-23.56%
307.84%
141.96%
12.96%
60.45%
56.85%
51.48%
62.84%
171.75%
284.09%
70.19%
123.00%
Net profitability
45.13%
70.63%
142.40%
-23.64%
-108.88%
-98.99%
1.52%
-11.75%
-4.76%
-38.14%
21.50%
21.95%
27.93%
33.95%
Return On Assets (ROA)
-2.75
-2.35
-1.47
-0.11
-1.21
-3.60
0.10
-0.78
-0.34
-2.54
1.91
1.48
13.39
10.19
Return On Equity (ROE)
45.13
70.63
142.40
-23.64
-108.88
-98.99
1.52
-11.75
-4.76
-38.14
21.50
21.95
27.93
33.95
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee