MC

Mbr Construct

BE0841.370.179

Avenue Des Croix Du Feu 4 Rebecq 1430
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Turnover
€ 367K
€ 238K
€ 553K
€ 621K
€ 500K
€ 440K
€ 322K
€ 259K
€ 249K
€ 132K
Turnover growth
-57.00%
-10.84%
24.21%
13.47%
36.88%
24.25%
3.87%
88.22%
Gross margin
€ 7K
€ 14K
€ 59K
€ 8K
€ -52K
€ -12K
€ 47K
€ 25K
€ 66K
€ 40K
€ 37K
€ 29K
€ 19K
€ 2K
Profit
€ 5K
€ 4K
€ 33K
€ -6K
€ -57K
€ -22K
€ 27K
€ 9K
€ 26K
€ 23K
€ 27K
€ 22K
€ 13K
€ 15
Equity
€ 108K
€ 104K
€ 99K
€ 67K
€ 73K
€ 130K
€ 153K
€ 126K
€ 117K
€ 91K
€ 68K
€ 41K
€ 19K
€ 6K
Credit limit
€ 27K
€ 26K
€ 103K
€ 20K
€ 14K
€ 15K
€ 98K
€ 57K
€ 124K
€ 75K
€ 67K
€ 45K
€ 28K
€ 6K
Taxes
€ 2K
€ 152
€ 98
€ 98
€ 2K
€ 611
€ 25K
€ 19K
€ 12K
€ 5K
€ 9K
€ 4K
€ 5K
Salaries and Social Security Contributions
€ 6K
Dividends
Dividend payout
EBITDA
€ 5K
€ 6K
€ 57K
€ 7K
€ -53K
€ -13K
€ 46K
€ 20K
€ 65K
€ 38K
€ 36K
€ 28K
€ 18K
€ 735
EBITDA margin
1.47%
1.91%
21.52%
3.78%
-17.60%
-5.36%
8.37%
3.30%
12.92%
8.67%
11.18%
10.93%
7.34%
0.55%
EBIT
€ 4K
€ 4K
€ 56K
€ 2K
€ -58K
€ -18K
€ 40K
€ 13K
€ 56K
€ 28K
€ 33K
€ 26K
€ 18K
€ 356
Net profit
€ 5K
€ 4K
€ 33K
€ -6K
€ -39K
€ -22K
€ 27K
€ 9K
€ 20K
€ 13K
€ 15K
€ 12K
€ 13K
€ 15
Net margin
1.26%
1.26%
12.23%
-3.26%
-19.10%
-9.42%
4.83%
1.39%
5.27%
5.30%
8.28%
8.33%
5.30%
0.01%
Capex
€ 0
€ 4K
-
€ 5K
-
€ 1K
€ 958
€ 17K
€ 2K
€ 21K
€ 3K
€ 7K
€ 632
Cash
€ 26K
€ 24K
€ 15K
€ 10K
€ 28K
€ 58K
€ 141K
€ 83K
€ 69K
€ 70K
€ 61K
€ 28K
€ 875
Cashflow
€ 6K
€ 7K
€ 34K
€ -648
€ -53K
€ -17K
€ 33K
€ 16K
€ 35K
€ 33K
€ 30K
€ 24K
€ 14K
€ 394
Working capital
€ 106K
€ 99K
€ 96K
€ 63K
€ 72K
€ 129K
€ 152K
€ 124K
€ 107K
€ 75K
€ 62K
€ 36K
€ 18K
€ 5K
Current ratio
3.89
4.71
5.39
5.29
16.23
2.25
3.92
3.19
2.40
1.69
1.72
1.43
1.21
1.51
Quick ratio
3.89
4.71
5.39
5.29
16.23
2.25
3.92
3.19
2.40
1.69
1.72
1.43
1.21
1.51
Working capital ratio
3.89
4.71
5.39
5.29
16.23
2.25
3.92
3.19
2.40
1.69
1.72
1.43
1.21
1.51
Assets
€ 145K
€ 130K
€ 121K
€ 82K
€ 83K
€ 243K
€ 218K
€ 200K
€ 194K
€ 200K
€ 155K
€ 124K
€ 106K
€ 16K
Debt
€ 37K
€ 27K
€ 22K
€ 16K
€ 10K
€ 113K
€ 65K
€ 74K
€ 77K
€ 109K
€ 87K
€ 83K
€ 87K
€ 10K
Short-term debt
€ 37K
€ 27K
€ 22K
€ 15K
€ 5K
€ 104K
€ 52K
€ 56K
€ 77K
€ 109K
€ 87K
€ 83K
€ 87K
€ 10K
Long-term debt
€ 1K
€ 5K
€ 9K
€ 13K
€ 17K
Solvability
74.72%
79.48%
81.95%
80.96%
87.88%
53.54%
69.98%
63.01%
60.43%
45.57%
43.71%
33.15%
18.26%
37.75%
Long term debt ratio
0.02
0.07
0.07
0.09
0.14
Debt / EBITDA
6.78
4.24
0.38
2.21
1.41
3.61
1.19
2.85
2.42
2.92
4.75
13.95
Interest Coverage Ratio
Gross profitability
5.99%
6.70%
34.72%
-0.97%
-72.14%
-13.43%
21.55%
13.07%
30.03%
36.41%
44.43%
59.18%
70.88%
6.33%
Net profitability
4.28%
4.04%
32.85%
-9.20%
-78.82%
-17.21%
17.51%
6.85%
22.45%
25.65%
39.38%
52.63%
68.00%
0.24%
Return On Assets (ROA)
3.20
3.21
26.92
-7.44
-69.27
-9.22
12.25
4.31
13.57
11.69
17.21
17.45
12.42
0.09
Return On Equity (ROE)
4.28
4.04
32.85
-9.20
-78.82
-17.21
17.51
6.85
22.45
25.65
39.38
52.63
68.00
0.24
Customer credit
82.85
96.33
121.49
112.12
52.94
265.10
39.57
51.52
82.22
91.60
97.71
125.94
152.72
38.74
Supplier credit
Days Sales Outstanding (DSO)
82.85
96.33
121.49
112.12
52.94
265.10
39.57
51.52
82.22
91.60
97.71
125.94
152.72
38.74
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee