M+

Mediatic +

BE0478.296.607

Industrielaan 32 Bilzen-Hoeselt 3730
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 480K
€ 480K
€ 480K
€ 480K
€ 480K
€ 480K
€ 480K
€ 480K
€ 947K
€ 1.20M
Turnover growth
0%
0%
0%
0%
0%
0%
0%
-49.3%
-21.11%
Profit
€ -109K
€ -401K
€ 4.07M
€ 92K
€ 140K
€ 139K
€ 80K
€ 105K
€ 130K
€ 2.14M
€ 641K
€ 581K
€ 567K
€ 509K
€ 236K
€ 174K
€ 119K
€ 5K
€ 28K
Equity
€ 41.44M
€ 41.55M
€ 41.95M
€ 15.41M
€ 15.32M
€ 15.18M
€ 16.70M
€ 16.62M
€ 16.52M
€ 16.39M
€ 2.46M
€ 2.12M
€ 1.54M
€ 970K
€ 462K
€ 325K
€ 151K
€ 32K
€ 27K
€ 9K
Employees
83.20
56.00
65.20
91.20
55.30
45.50
48.90
49.40
1.30
0.50
0.50
0.70
0.40
0.40
0.40
0.30
0.30
0.40
Credit limit
€ 2.47M
€ 2.28M
€ 2.57M
€ 1.06M
€ 1.15M
€ 1.14M
€ 1.26M
€ 1.29M
€ 1.32M
€ 2.08M
€ 1.02M
€ 922K
€ 894K
€ 756K
€ 321K
€ 279K
€ 175K
€ 17K
€ 46K
€ 326
Taxes
€ 269K
€ 100K
€ 112K
€ 145K
€ 168K
€ 158K
€ 131K
€ 96K
€ 108K
€ 68K
€ 288K
€ 153K
€ 242K
€ 167K
€ 192K
€ 69K
€ 18K
€ 12K
€ 14K
€ 8K
Salaries and Social Security Contributions
€ 618K
€ 411K
€ 423K
€ 431K
€ 366K
€ 237K
€ 214K
€ 460K
€ 19K
€ 2K
€ 3K
€ 11K
€ 6K
€ 7K
€ 6K
€ 6K
€ 2K
€ 4K
Dividends
€ 300K
€ 100K
Dividend payout
46.83%
42.29%
EBITDA
€ 121K
€ 57K
€ 193K
€ 163K
€ 243K
€ 246K
€ 277K
€ 310K
€ 319K
€ 989K
€ 1.03M
€ 918K
€ 952K
€ 803K
€ 381K
€ 278K
€ 190K
€ 16K
€ 42K
EBITDA margin
25.17%
11.83%
40.3%
34.04%
50.73%
51.25%
57.77%
64.53%
33.71%
82.41%
EBIT
€ 112K
€ 50K
€ 188K
€ 163K
€ 236K
€ 233K
€ 193K
€ 224K
€ 234K
€ 909K
€ 969K
€ 873K
€ 858K
€ 796K
€ 375K
€ 277K
€ 189K
€ 15K
€ 40K
Net profit
€ -109K
€ -401K
€ 4.07M
€ 92K
€ 140K
€ 139K
€ 80K
€ 105K
€ 130K
€ 2.14M
€ 641K
€ 581K
€ 567K
€ 509K
€ 236K
€ 174K
€ 119K
€ 5K
€ 28K
Net margin
-22.64%
-83.52%
848.25%
19.06%
29.24%
28.94%
16.76%
21.84%
13.76%
178.38%
Capex
€ 900
€ 4K
€ 3K
€ -1.67M
€ 0
€ 0
€ 44K
€ 116K
€ 373K
€ 472K
€ 1.21M
€ 6K
€ 21K
-
€ -590
€ 0
€ 5K
-
Cash
€ 2.60M
€ 154K
€ 41K
€ 25K
€ 182K
€ 15K
€ 118K
€ 164K
€ 204K
€ 497K
€ 128K
€ 108K
€ 109K
€ 61K
€ 21K
€ 29K
€ 3K
€ 7K
€ 565
Cashflow
€ -91K
€ -394K
€ 4.08M
€ 92K
€ 148K
€ 178K
€ 165K
€ 191K
€ 215K
€ 2.22M
€ 706K
€ 626K
€ 661K
€ 515K
€ 242K
€ 175K
€ 120K
€ 6K
€ 30K
Working capital
€ 19.56M
€ -2.64M
€ -2.55M
€ -6.64M
€ -3.18M
€ -3.13M
€ -3.02M
€ -3.03M
€ -4.34M
€ -4.19M
€ -1.72M
€ -1.59M
€ -984K
€ -432K
€ -938K
€ 61K
€ -113K
€ 29K
€ 24K
€ 3K
Current ratio
1.52
0.82
0.78
0.35
0.56
0.43
0.45
0.44
0.20
0.31
0.51
0.46
0.61
0.70
0.34
1.23
0.49
1.76
2.04
1.18
Quick ratio
1.52
0.82
0.78
0.35
0.56
0.43
0.45
0.44
0.20
0.31
0.52
0.47
0.61
0.70
0.34
1.23
0.49
1.76
2.04
1.18
Working capital ratio
1.57
0.82
0.78
0.78
0.69
0.61
0.59
0.59
0.35
0.45
0.79
0.73
0.61
0.70
0.34
1.23
0.49
1.76
2.04
1.18
Assets
€ 103.81M
€ 56.63M
€ 53.72M
€ 25.93M
€ 23.11M
€ 21.42M
€ 23.14M
€ 23.15M
€ 21.92M
€ 22.56M
€ 6.22M
€ 5.04M
€ 4.06M
€ 2.40M
€ 1.89M
€ 587K
€ 374K
€ 70K
€ 50K
€ 28K
Debt
€ 62.37M
€ 15.09M
€ 11.77M
€ 10.49M
€ 7.77M
€ 6.22M
€ 6.44M
€ 6.53M
€ 5.40M
€ 6.18M
€ 3.76M
€ 2.92M
€ 2.52M
€ 1.43M
€ 1.43M
€ 261K
€ 223K
€ 38K
€ 23K
€ 19K
Short-term debt
€ 37.77M
€ 14.61M
€ 11.60M
€ 10.19M
€ 7.23M
€ 5.44M
€ 5.53M
€ 5.38M
€ 5.39M
€ 6.06M
€ 3.49M
€ 2.88M
€ 2.52M
€ 1.43M
€ 1.43M
€ 261K
€ 223K
€ 38K
€ 23K
€ 19K
Long-term debt
€ 24.54M
€ 476K
€ 165K
€ 296K
€ 535K
€ 774K
€ 909K
€ 1.15M
€ 121K
€ 239K
Solvability
39.91%
73.36%
78.09%
59.43%
66.28%
70.86%
72.17%
71.8%
75.36%
72.63%
39.54%
42.04%
37.85%
40.43%
24.46%
55.42%
40.38%
45.4%
54.78%
31.91%
Long term debt ratio
0.59
0.01
0.00
0.02
0.03
0.05
0.05
0.07
0.01
0.10
Debt / EBITDA
516.29
265.70
60.85
64.22
31.90
25.27
23.22
21.08
16.92
6.25
3.63
3.18
2.65
1.78
3.74
0.94
1.18
2.41
0.54
Interest Coverage Ratio
0.10
0.11
0.81
12.35
13.40
11.48
7.39
5.30
3.71
18.67
Gross profitability
-0.22%
-0.95%
9.73%
0.59%
0.97%
1.17%
0.99%
1.15%
1.3%
13.55%
28.71%
29.57%
42.99%
53.09%
52.5%
53.76%
79.28%
18.25%
108.12%
Net profitability
-0.26%
-0.96%
9.71%
0.59%
0.92%
0.92%
0.48%
0.63%
0.79%
13.06%
26.06%
27.44%
36.87%
52.42%
51.23%
53.56%
78.84%
14.19%
100.63%
Return On Assets (ROA)
-0.10
-0.71
7.58
0.35
0.61
0.65
0.35
0.45
0.59
9.49
10.30
11.54
13.95
21.19
12.53
29.68
31.84
6.44
55.12
Return On Equity (ROE)
-0.26
-0.96
9.71
0.59
0.92
0.92
0.48
0.63
0.79
13.06
26.06
27.44
36.87
52.42
51.23
53.56
78.84
14.19
100.63
Customer credit
3,200.15
2,477.11
2,855.10
1,935.85
2,841.41
1,300.73
1,566.55
1,300.59
21.73
5.58
Supplier credit
Days Sales Outstanding (DSO)
3,200.15
2,477.11
2,855.10
1,935.85
2,841.41
1,300.73
1,566.55
1,300.59
21.73
5.58
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
83.20
56.00
65.20
91.20
55.30
45.50
48.90
49.40
1.30
0.50
0.50
0.70
0.40
0.40
0.40
0.30
0.30
0.40
Staff cost per employee
€ 7K
€ 7K
€ 6K
€ 5K
€ 7K
€ 5K
€ 4K
€ 9K
€ 15K
€ 4K
€ 6K
€ 16K
€ 14K
€ 19K
€ 15K
€ 20K
€ 7K
€ 9K