MC

Mgg Construct

BE0847.879.176

Rue Basse Hollande(S.-R.-G.) 12 Jodoigne 1370
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Turnover
€ 245K
€ 158K
Turnover growth
Gross margin
€ 2K
€ 10K
€ 22K
€ 8K
€ 8K
€ 21K
€ 11K
€ 21K
€ 9K
€ 9K
€ 12K
€ 7K
€ 23K
Profit
€ -9K
€ 404
€ 7K
€ 539
€ 1K
€ 11K
€ -97
€ 8K
€ 1K
€ 3K
€ 2K
€ -639
€ 7K
Equity
€ 38K
€ 47K
€ 46K
€ 39K
€ 39K
€ 37K
€ 27K
€ 27K
€ 18K
€ 17K
€ 14K
€ 12K
€ 13K
Credit limit
€ 13K
€ 27K
€ 40K
€ 18K
€ 18K
€ 38K
€ 11K
€ 21K
€ 9K
€ 9K
€ 10K
€ 5K
€ 21K
Taxes
€ 165
€ 463
€ 2K
€ 580
€ 4K
€ 3K
€ 3K
€ 4K
€ 2K
€ 3K
€ 1K
€ 3K
€ 3K
Salaries and Social Security Contributions
€ 702
€ 2K
€ 5K
€ 900
€ 4K
€ 4K
Dividends
Dividend payout
EBITDA
€ 133
€ 9K
€ 21K
€ 6K
€ 8K
€ 20K
€ 10K
€ 19K
€ 9K
€ 8K
€ 10K
€ 6K
€ 21K
EBITDA margin
0.05%
2.49%
7.99%
3.07%
4.65%
12.44%
EBIT
€ -8K
€ 1K
€ 11K
€ 1K
€ 2K
€ 14K
€ 1K
€ 12K
€ 3K
€ 4K
€ 3K
€ -123
€ 13K
Net profit
€ -9K
€ 404
€ 7K
€ 539
€ 1K
€ 11K
€ -97
€ 8K
€ 1K
€ 3K
€ 2K
€ -639
€ 7K
Net margin
-3.48%
0.12%
2.76%
0.26%
0.82%
6.66%
Capex
€ 3K
€ 8K
€ 0
€ 0
€ 25K
-
€ 5K
€ 13K
€ 8K
€ 1K
€ 8K
€ 0
Cash
€ 26K
€ 30K
€ 47K
€ 14K
€ 8K
€ 22K
€ 12K
€ 4K
€ 10K
€ 13K
€ 10K
€ 2K
Cashflow
€ -579
€ 8K
€ 17K
€ 5K
€ 7K
€ 17K
€ 8K
€ 16K
€ 7K
€ 6K
€ 8K
€ 5K
€ 15K
Working capital
€ 31K
€ 41K
€ 46K
€ 39K
€ 38K
€ 35K
€ 18K
€ 15K
€ 12K
€ 14K
€ 9K
€ 9K
€ 4K
Current ratio
3.54
11.83
1.90
9.10
4.82
3.01
1.84
2.71
1.83
1.94
1.63
1.32
1.40
Quick ratio
3.54
11.83
1.90
9.10
4.82
3.16
1.91
2.99
1.83
1.94
1.63
1.32
1.40
Working capital ratio
3.54
11.83
1.90
9.10
4.82
3.09
1.87
2.84
1.83
1.94
1.63
1.32
1.40
Assets
€ 50K
€ 57K
€ 109K
€ 61K
€ 70K
€ 55K
€ 49K
€ 35K
€ 33K
€ 31K
€ 28K
€ 40K
€ 22K
Debt
€ 12K
€ 10K
€ 63K
€ 21K
€ 31K
€ 17K
€ 22K
€ 9K
€ 15K
€ 14K
€ 14K
€ 28K
€ 9K
Short-term debt
€ 12K
€ 4K
€ 51K
€ 5K
€ 10K
€ 17K
€ 21K
€ 8K
€ 15K
€ 14K
€ 14K
€ 28K
€ 9K
Long-term debt
€ 6K
€ 12K
€ 17K
€ 21K
Solvability
75.95%
81.96%
42.51%
64.72%
55.10%
68.36%
55.06%
75.72%
55.93%
54.40%
50.43%
30.71%
59.18%
Long term debt ratio
0.14
0.25
0.42
0.55
Debt / EBITDA
91.13
1.18
3.01
3.33
4.13
0.88
2.23
0.46
1.69
1.89
1.47
4.84
0.43
Interest Coverage Ratio
Gross profitability
-1.51%
16.63%
36.83%
14.03%
18.18%
44.31%
31.65%
58.49%
38.05%
35.04%
56.67%
42.47%
116.86%
Net profitability
-22.26%
0.86%
15.50%
1.38%
3.49%
28.28%
-0.36%
31.30%
7.19%
16.83%
13.07%
-5.16%
52.34%
Return On Assets (ROA)
-16.91
0.71
6.59
0.89
1.92
19.33
-0.20
23.70
4.02
9.16
6.59
-1.59
30.97
Return On Equity (ROE)
-22.26
0.86
15.50
1.38
3.49
28.28
-0.36
31.30
7.19
16.83
13.07
-5.16
52.34
Customer credit
18.12
3.70
62.74
43.63
73.09
57.98
Supplier credit
Days Sales Outstanding (DSO)
18.12
3.70
62.74
43.63
73.09
57.98
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee