MH

Mekabe Holding

BE0795.641.708

Elsegemplein (E.) 35 Wortegem-Petegem 9790
Financial ratios
2025
2024
2023
Gross margin
€ 69K
€ 7K
€ 47K
Profit
€ -8K
€ -76K
€ -34K
Equity
€ 433K
€ 440K
€ 516K
Credit limit
€ 64K
€ 20K
€ 52K
Taxes
-
€ 1K
€ 2K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 69K
€ 7K
€ 47K
EBIT
€ 69K
€ 7K
€ 47K
Net profit
€ -8K
€ -76K
€ -34K
Capex
Cash
€ 63K
€ 620
€ 63K
Cashflow
€ -8K
€ -76K
€ -34K
Working capital
€ -913K
€ -604K
€ -240K
Current ratio
0.11
0.07
0.29
Quick ratio
0.12
0.07
0.35
Working capital ratio
0.12
0.07
0.32
Assets
€ 2.80M
€ 2.73M
€ 2.79M
Debt
€ 2.37M
€ 2.29M
€ 2.27M
Short-term debt
€ 1.01M
€ 627K
€ 312K
Long-term debt
€ 1.34M
€ 1.64M
€ 1.93M
Solvability
15.43%
16.13%
18.52%
Long term debt ratio
3.10
3.73
3.74
Debt / EBITDA
34.59
350.20
47.99
Interest Coverage Ratio
Gross profitability
-1.73%
-17.19%
-6.6%
Net profitability
-1.73%
-17.19%
-6.6%
Return On Assets (ROA)
-0.27
-2.77
-1.22
Return On Equity (ROE)
-1.73
-17.19
-6.60
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee