MD

Mdv Development

BE0832.622.066

Beneluxpark(Kor) 26//0051 Kortrijk 8500
Financial ratios
2025
2024
2023
2022
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 9K
€ 3K
€ 23K
€ 13K
€ -4K
€ 4K
€ -2K
€ 3K
€ 5K
€ 15K
€ 29K
€ 26K
€ 28K
€ 22K
Profit
€ 5K
€ 360
€ 5K
€ 3K
€ -51K
€ -18K
€ 885
€ 4K
€ 5K
€ 19K
€ 16K
€ 20K
€ 21K
€ 10K
Equity
€ 16K
€ 11K
€ 11K
€ 6K
€ 376K
€ 427K
€ 445K
€ 444K
€ 441K
€ 436K
€ 417K
€ 401K
€ 381K
€ 360K
Credit limit
€ 8K
€ 2K
€ 21K
€ 6K
€ 18K
€ 21K
€ 22K
€ 22K
€ 21K
€ 30K
€ 41K
€ 38K
€ 38K
€ 32K
Taxes
€ 1K
€ 449
€ 9K
€ 336
€ 227
€ 5K
€ 5K
€ 6K
€ 7K
€ 3K
Salaries and Social Security Contributions
Dividends
€ 25K
Dividend payout
908.68%
EBITDA
€ 8K
€ 2K
€ 22K
€ 7K
€ -47K
€ 353
€ -5K
€ -19
€ 2K
€ 12K
€ 27K
€ 24K
€ 25K
€ 19K
EBIT
€ 6K
€ 821
€ 22K
€ 7K
€ -47K
€ -16K
€ -21K
€ -16K
€ -15K
€ -4K
€ 10K
€ 8K
€ 9K
€ 3K
Net profit
€ 5K
€ 360
€ 5K
€ 3K
€ -51K
€ -18K
€ 885
€ 4K
€ 5K
€ 19K
€ 16K
€ 20K
€ 21K
€ 10K
Capex
-
€ 1K
-
-
-
-
-
-
-
-
Cash
€ 21K
€ 11K
€ 5K
€ 7K
€ 1K
€ 507
€ 1K
€ 9K
€ 4K
€ 10K
€ 351
€ 26K
€ 2K
€ 2K
Cashflow
€ 6K
€ 2K
€ 5K
€ 3K
€ -51K
€ -2K
€ 17K
€ 20K
€ 21K
€ 35K
€ 32K
€ 36K
€ 37K
€ 26K
Working capital
€ 29K
€ 21K
€ 19K
€ 375K
€ 347K
€ 344K
€ 330K
€ 100K
€ 85K
€ 46K
€ 59K
€ 22K
€ 27K
Current ratio
22.26
44.89
1.71
11,246.72
14.01
12.48
13.13
1.43
1.37
1.20
1.23
1.09
1.11
Quick ratio
22.26
44.89
1.71
11,246.72
14.01
12.48
13.13
1.43
1.37
1.20
1.23
1.09
1.11
Working capital ratio
22.26
44.89
1.71
11,275.31
14.98
14.22
15.72
1.84
1.73
1.57
1.40
1.25
1.11
Assets
€ 19.56M
€ 19.55M
€ 19.58M
€ 478K
€ 376K
€ 603K
€ 647K
€ 664K
€ 675K
€ 666K
€ 648K
€ 660K
€ 634K
€ 610K
Debt
€ 19.54M
€ 19.54M
€ 19.57M
€ 472K
€ 33
€ 176K
€ 201K
€ 220K
€ 234K
€ 230K
€ 231K
€ 259K
€ 253K
€ 250K
Short-term debt
€ 1K
€ 472
€ 27K
€ 33
€ 27K
€ 30K
€ 27K
€ 230K
€ 230K
€ 231K
€ 257K
€ 253K
€ 250K
Long-term debt
€ 19.54M
€ 19.54M
€ 19.54M
€ 472K
€ 150K
€ 171K
€ 193K
€ 4K
Solvability
0.08%
0.06%
0.06%
1.21%
99.99%
70.78%
68.87%
66.90%
65.27%
65.43%
64.37%
60.80%
60.15%
59.04%
Long term debt ratio
1,185.63
1,743.45
1,801.28
81.94
0.35
0.38
0.43
0.01
Debt / EBITDA
2,604.16
9,907.60
872.60
69.75
499.12
144.66
19.02
8.69
10.85
9.91
13.11
Interest Coverage Ratio
Gross profitability
39.28%
13.49%
50.42%
47.09%
-13.66%
-0.53%
3.85%
4.49%
4.78%
8.08%
7.72%
9.02%
9.69%
7.30%
Net profitability
32.00%
3.21%
46.90%
47.09%
-13.66%
-4.33%
0.20%
0.83%
1.09%
4.36%
3.83%
4.97%
5.42%
2.79%
Return On Assets (ROA)
0.03
0.00
0.03
0.57
-13.65
-3.07
0.14
0.56
0.71
2.85
2.46
3.02
3.26
1.65
Return On Equity (ROE)
32.00
3.21
46.90
47.09
-13.66
-4.33
0.20
0.83
1.09
4.36
3.83
4.97
5.42
2.79
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee