MI

Makewaves Interactive

BE0733.952.082

Veldkant 33 A Kontich 2550
Financial ratios
2025
2024
2023
2022
2021
2020
Turnover
€ 2.54M
€ 308K
Turnover growth
Gross margin
€ 945K
€ 11K
€ 214K
€ 13K
€ 84K
€ -118K
Profit
€ 77K
€ -474K
€ 2K
€ -115K
€ -30K
€ -144K
Equity
€ -584K
€ -661K
€ -186K
€ -189K
€ -74K
€ -44K
Employees
13.30
8.80
5.00
3.00
3.00
1.30
Credit limit
€ 180K
€ 34K
€ 53K
€ 11K
€ 15K
€ 9K
Taxes
€ 103K
€ 1K
€ 4K
€ 4K
€ 7K
Salaries and Social Security Contributions
€ 86K
€ 50K
€ 19K
€ 7K
€ 10K
€ 391
Dividends
Dividend payout
EBITDA
€ 120K
€ -448K
€ 25K
€ -98K
€ -16K
€ -131K
EBITDA margin
4.72%
-39.3%
2.47%
-26.62%
-3.54%
-42.65%
EBIT
€ 119K
€ -454K
€ 16K
€ -107K
€ -25K
€ -142K
Net profit
€ 77K
€ -474K
€ 2K
€ -115K
€ -30K
€ -144K
Net margin
3.03%
-41.65%
0.23%
-31.24%
-6.76%
-46.72%
Capex
€ 2K
€ 9K
€ 7K
€ 8K
€ 9K
Cash
€ 47K
€ 21K
€ 18K
€ 5K
€ 10K
€ 33K
Cashflow
€ 78K
€ -469K
€ 11K
€ -105K
€ -21K
€ -133K
Working capital
€ -589K
€ -664K
€ -192K
€ -203K
€ -97K
€ -74K
Current ratio
0.53
0.35
0.57
0.31
0.51
0.62
Quick ratio
0.68
0.35
0.57
0.32
0.51
0.62
Working capital ratio
0.59
0.35
0.57
0.32
0.51
0.62
Assets
€ 661K
€ 357K
€ 264K
€ 107K
€ 124K
€ 149K
Debt
€ 1.24M
€ 1.02M
€ 450K
€ 296K
€ 198K
€ 192K
Short-term debt
€ 1.11M
€ 1.02M
€ 450K
€ 291K
€ 198K
€ 192K
Long-term debt
Solvability
-88.35%
-184.86%
-70.59%
-176.05%
-59.74%
-29.41%
Long term debt ratio
Debt / EBITDA
10.38
17.69
Interest Coverage Ratio
Gross profitability
-13.37%
70.91%
-6.12%
55.75%
28.88%
303.61%
Net profitability
-13.17%
71.8%
-1.27%
60.69%
41.1%
328.85%
Return On Assets (ROA)
11.64
-132.73
0.90
-106.85
-24.55
-96.71
Return On Equity (ROE)
-13.17
71.80
-1.27
60.69
41.10
328.85
Customer credit
84.40
90.93
84.57
84.40
72.39
83.51
Supplier credit
Days Sales Outstanding (DSO)
84.40
90.93
84.57
84.40
72.39
83.51
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
13.30
8.80
5.00
3.00
3.00
1.30
Staff cost per employee
€ 6K
€ 6K
€ 4K
€ 2K
€ 3K
€ 301