MP

Master Plan Construction

BE0810.535.265

Route De Gosselies(Wan) 303 Fleurus 6220
Financial ratios
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ 9K
€ -3K
€ 27K
€ -3K
€ -20K
€ 9K
€ -10K
€ 16K
€ 27K
€ 6K
€ 46K
€ 45K
€ 30K
€ 32K
€ 20K
Profit
€ 9K
€ -4K
€ 27K
€ -5K
€ -23K
€ 2K
€ -12K
€ 9K
€ 17K
€ 4K
€ 28K
€ 23K
€ 16K
€ 21K
€ 13K
Equity
€ 47K
€ 38K
€ 72K
€ 45K
€ 50K
€ 73K
€ 70K
€ 82K
€ 73K
€ 56K
€ 52K
€ 44K
€ 40K
€ 37K
€ 26K
Credit limit
€ 11K
€ 2K
€ 32K
€ 2K
€ 2K
€ 12K
€ 3K
€ 19K
€ 31K
€ 8K
€ 50K
€ 49K
€ 33K
€ 35K
€ 22K
Taxes
€ 1K
€ 2K
€ 4K
€ 3K
€ 6K
€ 3K
€ 3K
€ 4K
€ 4K
€ 2K
€ 3K
Salaries and Social Security Contributions
Dividends
€ 20K
€ 20K
€ 18K
€ 10K
Dividend payout
71.89%
85.99%
115.12%
48.05%
EBITDA
€ 9K
€ -4K
€ 27K
€ -3K
€ -21K
€ 8K
€ -11K
€ 15K
€ 26K
€ 5K
€ 45K
€ 44K
€ 29K
€ 31K
€ 20K
EBIT
€ 9K
€ -4K
€ 27K
€ -5K
€ -22K
€ 3K
€ -12K
€ 14K
€ 25K
€ 4K
€ 41K
€ 39K
€ 24K
€ 29K
€ 18K
Net profit
€ 9K
€ -4K
€ 27K
€ -5K
€ -23K
€ 2K
€ -12K
€ 9K
€ 17K
€ 4K
€ 28K
€ 23K
€ 16K
€ 21K
€ 13K
Capex
€ -7K
€ 13K
€ 3K
€ 2K
€ 1K
€ 495
€ 0
€ 1K
€ 9K
€ 3K
Cash
€ 3K
€ 43K
€ 72K
€ 54K
€ 73K
€ 69K
€ 49K
€ 63K
€ 47K
€ 44K
€ 32K
€ 21K
Cashflow
€ 9K
€ -4K
€ 27K
€ -3K
€ -21K
€ 8K
€ -11K
€ 11K
€ 18K
€ 5K
€ 31K
€ 28K
€ 20K
€ 23K
€ 15K
Working capital
€ 47K
€ 38K
€ 72K
€ 45K
€ 48K
€ 62K
€ 67K
€ 81K
€ 72K
€ 55K
€ 51K
€ 39K
€ 32K
€ 33K
€ 22K
Current ratio
1.67
6.16
20.27
94.71
270.27
3.21
15.02
7.86
7.55
8.49
2.88
2.41
2.05
2.60
4.31
Quick ratio
1.67
6.16
20.27
94.71
270.27
3.21
15.02
7.86
7.55
8.49
2.88
2.41
2.05
2.60
4.31
Working capital ratio
1.67
6.59
20.27
94.71
270.27
3.21
15.02
7.86
7.55
9
2.88
2.41
2.05
2.62
4.45
Assets
€ 117K
€ 45K
€ 75K
€ 45K
€ 50K
€ 101K
€ 75K
€ 94K
€ 84K
€ 63K
€ 78K
€ 71K
€ 71K
€ 57K
€ 33K
Debt
€ 70K
€ 7K
€ 4K
€ 479
€ 177
€ 28K
€ 5K
€ 12K
€ 11K
€ 7K
€ 27K
€ 28K
€ 31K
€ 21K
€ 7K
Short-term debt
€ 70K
€ 7K
€ 4K
€ 479
€ 177
€ 28K
€ 5K
€ 12K
€ 11K
€ 7K
€ 27K
€ 28K
€ 31K
€ 20K
€ 7K
Long-term debt
Solvability
39.98%
83.76%
95.07%
98.94%
99.65%
72.23%
93.65%
87.47%
86.93%
88.35%
65.72%
61.27%
56.92%
63.94%
79.29%
Long term debt ratio
Debt / EBITDA
8.06
0.14
3.30
0.79
0.42
1.40
0.60
0.63
1.06
0.66
0.34
Interest Coverage Ratio
Gross profitability
18.58%
-9.60%
37.34%
-6.38%
-42.20%
11.38%
-15.13%
12.86%
24.78%
8.56%
61.12%
64.04%
50.51%
63.27%
57.19%
Net profitability
18.58%
-9.60%
37.34%
-11.57%
-45.08%
3.33%
-16.80%
11.43%
23.63%
7.19%
53.99%
53.22%
38.66%
56.85%
51.93%
Return On Assets (ROA)
7.43
-8.04
35.50
-11.45
-44.92
2.41
-15.73
10.00
20.54
6.35
35.48
32.61
22.01
36.35
41.18
Return On Equity (ROE)
18.58
-9.60
37.34
-11.57
-45.08
3.33
-16.80
11.43
23.63
7.19
53.99
53.22
38.66
56.85
51.93
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee