M-

Micrology - Micrology Software - Micrology Webmaster

BE0463.491.833

Sint-Theresialaan 6 Sint-Genesius-Rode 1640
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 54K
€ 88K
€ 77K
€ 79K
€ 98K
€ 56K
€ 66K
€ 64K
€ 35K
€ 47K
€ 62K
€ 67K
€ 55K
€ 52K
€ 99K
€ 69K
Turnover growth
13.39%
-2.06%
-19.18%
75.46%
-14.86%
2.03%
83.30%
-25.85%
-23.63%
-7.91%
21.34%
6.69%
-47.43%
42.70%
Gross margin
€ -14K
€ -16K
€ -15K
€ -3K
€ 3K
€ 6K
€ 3K
€ 3K
€ 11K
€ -3K
€ -1K
€ -6K
€ -13K
€ -23K
€ -238
€ 228
€ -16K
€ -13K
€ 20K
€ 8K
Profit
€ -16K
€ -18K
€ -15K
€ -2K
€ 2K
€ 6K
€ 1K
€ 2K
€ 11K
€ -2K
€ -2K
€ -7K
€ -15K
€ -16K
€ -897
€ -3K
€ -17K
€ -12K
€ 15K
€ 6K
Equity
€ 47K
€ 63K
€ 81K
€ 96K
€ 98K
€ 95K
€ 90K
€ 88K
€ 86K
€ 75K
€ 77K
€ 79K
€ 86K
€ 101K
€ 117K
€ 118K
€ 122K
€ 139K
€ 151K
€ 136K
Credit limit
€ 4K
€ 4K
€ 5K
€ 5K
€ 10K
€ 15K
€ 8K
€ 9K
€ 20K
€ 5K
€ 5K
€ 5K
€ 5K
€ 6K
€ 8K
€ 8K
€ 7K
€ 8K
€ 40K
€ 21K
Taxes
€ 2K
€ 583
€ 1K
€ 2K
€ 1K
€ 2K
€ 2K
€ 2K
€ 3K
€ 1K
€ 3K
€ 2K
€ 27
€ 2K
€ 1K
€ 3K
€ 2K
€ 3K
€ 9K
€ 3K
Salaries and Social Security Contributions
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
€ 2K
Dividends
Dividend payout
EBITDA
€ -15K
€ -17K
€ -16K
€ -4K
€ 1K
€ 5K
€ 1K
€ 1K
€ 10K
€ -4K
€ -2K
€ -7K
€ -14K
€ -24K
€ -1K
€ -2K
€ -17K
€ -14K
€ 20K
€ 8K
EBITDA margin
-26.99%
-41.24%
-48.65%
-7.05%
1.77%
6.10%
1.36%
1.64%
10.38%
-6.44%
-2.94%
-10.72%
-39.33%
-49.85%
-2.15%
-3.29%
-30.55%
-26.49%
19.90%
11.10%
EBIT
€ -16K
€ -18K
€ -16K
€ -4K
€ 1K
€ 4K
€ -394
€ 148
€ 9K
€ -4K
€ -3K
€ -9K
€ -16K
€ -26K
€ -3K
€ -5K
€ -20K
€ -16K
€ 17K
€ 7K
Net profit
€ -16K
€ -18K
€ -15K
€ -2K
€ 2K
€ 6K
€ 1K
€ 2K
€ 11K
€ -2K
€ -2K
€ -7K
€ -15K
€ -16K
€ -897
€ -3K
€ -17K
€ -12K
€ 15K
€ 6K
Net margin
-29.85%
-44.26%
-44.96%
-3.25%
3.11%
6.50%
1.85%
2.61%
11.48%
-3.81%
-2.49%
-11.38%
-42.40%
-34.62%
-1.45%
-5.10%
-31.57%
-23.54%
15.43%
8.26%
Capex
€ 0
-
€ -1K
€ 0
-
€ 3K
€ 3K
€ 0
€ -875
€ 481
€ 544
€ 495
€ 3K
€ 5K
€ 350
€ 2K
€ 9K
-
Cash
€ 40K
€ 48K
€ 90K
€ 7K
€ 8K
€ 10K
€ 2K
€ 4K
€ 2K
€ 1K
€ 1K
€ 1K
€ 2K
€ 15K
€ 23K
€ 43K
€ 51K
€ 71K
€ 78K
€ 75K
Cashflow
€ -15K
€ -17K
€ -15K
€ -2K
€ 3K
€ 7K
€ 3K
€ 3K
€ 12K
€ -2K
€ -938
€ -5K
€ -12K
€ -14K
€ 1K
€ -193
€ -14K
€ -9K
€ 18K
€ 7K
Working capital
€ 44K
€ 59K
€ 81K
€ -356
€ 7K
€ 6K
€ 3K
€ 3K
€ 4K
€ -5K
€ -949
€ 1K
€ 9K
€ 22K
€ 44K
€ 51K
€ 64K
€ 80K
€ 97K
€ 131K
Current ratio
5.08
8.41
8.84
0.97
1.84
1.63
1.33
1.42
1.28
0.53
0.92
1.07
3.31
4.56
7.67
6.81
11.43
8.70
7.88
14.13
Quick ratio
5.05
8.30
8.84
0.93
1.84
1.61
1.30
1.43
1.33
0.50
1.10
1.13
10.77
5.56
9.31
7.81
13.62
13.93
7.95
14.14
Working capital ratio
5.08
8.41
8.84
0.97
1.84
1.63
1.41
1.59
1.37
0.59
1.03
1.13
5.16
5.01
8.41
7.28
12.43
10.86
7.91
14.15
Assets
€ 58K
€ 71K
€ 92K
€ 106K
€ 106K
€ 106K
€ 100K
€ 100K
€ 103K
€ 85K
€ 89K
€ 96K
€ 90K
€ 107K
€ 124K
€ 127K
€ 128K
€ 149K
€ 165K
€ 146K
Debt
€ 11K
€ 8K
€ 10K
€ 10K
€ 8K
€ 11K
€ 10K
€ 12K
€ 17K
€ 10K
€ 11K
€ 18K
€ 4K
€ 6K
€ 7K
€ 9K
€ 6K
€ 10K
€ 14K
€ 10K
Short-term debt
€ 11K
€ 8K
€ 10K
€ 10K
€ 8K
€ 10K
€ 7K
€ 7K
€ 14K
€ 9K
€ 10K
€ 17K
€ 2K
€ 6K
€ 6K
€ 8K
€ 6K
€ 8K
€ 14K
€ 10K
Long-term debt
-
€ 273
€ 985
€ 2K
€ 4K
€ 2K
Solvability
81.36%
88.84%
88.69%
90.18%
92.32%
89.94%
89.74%
88.07%
83.58%
87.72%
87.07%
81.62%
95.72%
94.30%
94.69%
93.02%
95.21%
93.07%
91.46%
93.18%
Long term debt ratio
0
0
0.01
0.03
0.04
0.02
Debt / EBITDA
6.13
1.99
9.69
9.21
1.67
0.72
1.30
Interest Coverage Ratio
Gross profitability
-31.77%
-26.91%
-18.11%
-1.70%
2.59%
7.56%
3.22%
3.64%
13.99%
-2.42%
-1.22%
-6.51%
-14.45%
-14.24%
0.88%
-0.16%
-11.91%
-6.82%
11.79%
5.01%
Net profitability
-34.63%
-28.50%
-18.11%
-1.80%
2.38%
5.99%
1.60%
2.34%
13.04%
-2.84%
-2.11%
-9.29%
-17.28%
-16.22%
-0.77%
-2.90%
-14.38%
-8.79%
10.08%
4.20%
Return On Assets (ROA)
-28.17
-25.32
-16.07
-1.63
2.20
5.38
1.43
2.06
10.90
-2.49
-1.84
-7.58
-16.54
-15.30
-0.72
-2.70
-13.70
-8.18
9.22
3.92
Return On Equity (ROE)
-34.63
-28.50
-18.11
-1.80
2.38
5.99
1.60
2.34
13.04
-2.84
-2.11
-9.29
-17.28
-16.22
-0.77
-2.90
-14.38
-8.79
10.08
4.20
Customer credit
22.89
31.92
16.07
21.24
30.98
20.08
26.69
8.97
31.44
16.80
18.63
66.28
48.05
56.69
125.55
52.28
83.67
78.86
108.19
66.87
Supplier credit
Days Sales Outstanding (DSO)
22.89
31.92
16.07
21.24
30.98
20.08
26.69
8.97
31.44
16.80
18.63
66.28
48.05
56.69
125.55
52.28
83.67
78.86
108.19
66.87
Days Sales of Inventory (DSI)
2.03
5.45
2.25
Inventory Turnover Ratio
111.19
133.99
276.25
324.85
720.63
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
Staff cost per employee