M

Mandeba

BE0891.080.008

Klokkeveld 6A Tessenderlo-Ham 3980
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ -16K
€ 37K
€ -40K
€ 2.34M
€ -6K
€ 28K
€ 53K
€ 112K
€ 111K
€ 98K
€ 117K
€ 113K
€ 113K
€ 115K
€ 115K
€ 119K
€ 149K
Profit
€ -91K
€ 12K
€ -577K
€ 1.52M
€ 2K
€ -74K
€ -58K
€ 3K
€ 2K
€ -14K
€ 2K
€ 212
€ 16
€ 2K
€ 1K
€ 8K
€ -8K
Equity
€ 750K
€ 841K
€ 828K
€ 1.41M
€ -116K
€ -118K
€ -44K
€ 14K
€ 11K
€ 9K
€ 23K
€ 21K
€ 21K
€ 21K
€ 19K
€ 13K
€ 5K
Credit limit
€ 27K
€ 31K
€ 30K
€ 1.41M
-
-
€ 17K
€ 66K
€ 67K
€ 51K
€ 82K
€ 79K
€ 80K
€ 81K
€ 81K
€ 95K
€ 105K
Taxes
€ 42
€ 42
€ 42
€ 4K
€ 2K
€ 2K
€ 1K
€ 4K
€ 9K
€ 3K
€ 2K
€ 6K
€ 5K
€ 11K
€ 5K
€ 2K
€ 5K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -119K
€ -6K
€ -41K
€ 1.54M
€ -6K
€ -5K
€ 21K
€ 82K
€ 84K
€ 73K
€ 116K
€ 112K
€ 112K
€ 114K
€ 114K
€ 119K
€ 149K
EBIT
€ -119K
€ -6K
€ -41K
€ 1.54M
€ -6K
€ -5K
€ 21K
€ 82K
€ 84K
€ 72K
€ 115K
€ 111K
€ 111K
€ 113K
€ 113K
€ 118K
€ 149K
Net profit
€ -91K
€ 12K
€ -577K
€ 1.52M
€ 2K
€ -74K
€ -58K
€ 3K
€ 2K
€ -14K
€ 2K
€ 212
€ 16
€ 2K
€ 1K
€ 8K
€ -8K
Capex
-
-
€ 0
€ 1K
€ 617
Cash
€ 141K
€ 349K
€ 515K
€ 661K
€ 88
€ 639
€ 8K
€ 792
€ 889
€ 978
€ 3K
€ 15K
€ 11K
€ 8K
€ 31K
€ 36K
€ 37K
Cashflow
€ -91K
€ 12K
€ -577K
€ 1.52M
€ 2K
€ -74K
€ -58K
€ 3K
€ 2K
€ -14K
€ 2K
€ 918
€ 977
€ 3K
€ 2K
€ 8K
€ -8K
Working capital
€ -886K
€ -796K
€ -876K
€ -845K
€ -428K
€ -430K
€ -318K
€ -225K
€ -194K
€ -163K
€ -121K
€ -97K
€ -75K
€ -55K
€ -38K
€ -11K
€ 2K
Current ratio
0.45
0.53
0.50
0.62
0.56
0.56
0.61
0.56
0.27
0.25
0.29
0.48
0.40
0.39
0.53
0.85
1.05
Quick ratio
0.45
0.53
0.50
0.62
0.56
0.56
0.61
0.56
0.27
0.25
0.29
0.48
0.40
0.39
0.53
0.85
1.05
Working capital ratio
0.45
0.53
0.52
0.64
0.60
0.60
0.64
0.60
0.30
0.29
0.33
0.61
0.57
0.63
0.87
3.09
7.47
Assets
€ 2.37M
€ 2.52M
€ 2.59M
€ 3.63M
€ 2.80M
€ 2.80M
€ 2.75M
€ 2.55M
€ 2.33M
€ 2.31M
€ 2.30M
€ 2.35M
€ 2.31M
€ 2.29M
€ 2.30M
€ 2.31M
€ 2.29M
Debt
€ 1.62M
€ 1.68M
€ 1.77M
€ 2.23M
€ 968K
€ 972K
€ 813K
€ 516K
€ 265K
€ 218K
€ 169K
€ 188K
€ 124K
€ 90K
€ 80K
€ 73K
€ 41K
Short-term debt
€ 1.62M
€ 1.68M
€ 1.70M
€ 2.17M
€ 907K
€ 911K
€ 771K
€ 485K
€ 238K
€ 193K
€ 147K
€ 149K
€ 86K
€ 56K
€ 49K
€ 20K
€ 5K
Long-term debt
€ 5K
Solvability
31.59%
33.30%
31.93%
38.69%
-4.15%
-4.21%
-1.60%
0.53%
0.45%
0.37%
0.98%
0.89%
0.89%
0.90%
0.81%
0.57%
0.21%
Long term debt ratio
1.04
Debt / EBITDA
1.45
38.14
6.28
3.16
3.01
1.47
1.68
1.11
0.79
0.70
0.61
0.27
Interest Coverage Ratio
Gross profitability
-12.09%
1.44%
-69.62%
108.25%
-1.64%
62.58%
130.86%
22.47%
18.56%
-158.85%
8.85%
4.42%
4.75%
14.55%
10.65%
64.04%
-154.30%
Net profitability
-12.09%
1.44%
-69.62%
108.25%
-1.64%
62.58%
130.86%
22.47%
18.56%
-161.89%
7.69%
1.02%
0.08%
9.88%
6.87%
62.73%
-154.30%
Return On Assets (ROA)
-3.82
0.48
-22.23
41.89
0.07
-2.64
-2.10
0.12
0.08
-0.60
0.08
0.01
0.00
0.09
0.06
0.35
-0.33
Return On Equity (ROE)
-12.09
1.44
-69.62
108.25
-1.64
62.58
130.86
22.47
18.56
-161.89
7.69
1.02
0.08
9.88
6.87
62.73
-154.30
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee