M

Maximo

BE0878.461.692

Terlinden 30 Merchtem 1785
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 35K
€ 42K
€ 32K
€ 55K
€ 42K
Profit
€ 16K
€ 21K
€ 17K
€ 36K
€ -433K
Equity
€ 132K
€ 117K
€ 96K
€ 79K
€ 43K
Credit limit
€ 36K
€ 41K
€ 31K
€ 47K
€ 31K
Taxes
€ 2K
€ 6K
€ 926
€ 6K
€ 6K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 35K
€ 42K
€ 32K
€ 54K
€ 42K
EBIT
€ 31K
€ 38K
€ 29K
€ 54K
€ 42K
Net profit
€ 16K
€ 21K
€ 17K
€ 36K
€ -433K
Capex
€ 9K
€ 3K
€ 31K
€ 6K
Cash
€ 19K
€ 60K
€ 32K
€ 45K
€ 14K
Cashflow
€ 19K
€ 24K
€ 20K
€ 37K
€ -433K
Working capital
€ -118K
€ -128K
€ -150K
€ -139K
€ -169K
Current ratio
0.18
0.34
0.18
0.26
0.20
Quick ratio
0.18
0.34
0.18
0.26
0.20
Working capital ratio
0.18
0.34
0.18
0.26
0.20
Assets
€ 275K
€ 311K
€ 278K
€ 266K
€ 255K
Debt
€ 143K
€ 194K
€ 182K
€ 188K
€ 213K
Short-term debt
€ 143K
€ 194K
€ 182K
€ 188K
€ 213K
Long-term debt
Solvability
48.10%
37.59%
34.55%
29.58%
16.75%
Long term debt ratio
Debt / EBITDA
4.09
4.65
5.78
3.45
5.09
Interest Coverage Ratio
Gross profitability
14.49%
20.64%
20.30%
46.71%
-1,013.66%
Net profitability
11.75%
17.71%
18.09%
45.72%
-1,013.85%
Return On Assets (ROA)
5.65
6.66
6.25
13.52
-169.79
Return On Equity (ROE)
11.75
17.71
18.09
45.72
-1,013.85
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee