MC

Mmb Construct

BE0627.855.561

Nering 28 Beersel 1650
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 63K
€ 54K
€ 41K
€ 37K
€ 10K
€ 18K
Profit
€ 39K
€ 31K
€ 23K
€ 25K
€ 6K
€ -7K
Equity
€ 164K
€ 125K
€ 94K
€ 70K
€ 46K
€ 40K
Credit limit
€ 75K
€ 63K
€ 47K
€ 42K
€ 12K
€ 2K
Taxes
€ 21K
€ 17K
€ 19K
€ 11K
€ 5K
€ 3K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 62K
€ 53K
€ 39K
€ 36K
€ 10K
€ -426
EBIT
€ 62K
€ 53K
€ 39K
€ 36K
€ 10K
€ -2K
Net profit
€ 39K
€ 31K
€ 23K
€ 25K
€ 6K
€ -7K
Capex
-
€ 2K
Cash
€ 771
€ 3K
€ 2K
€ 645
€ 4K
€ 360
Cashflow
€ 39K
€ 31K
€ 23K
€ 25K
€ 7K
€ -5K
Working capital
€ 134K
€ 95K
€ 64K
€ 40K
€ 45K
€ 39K
Current ratio
5.51
1.84
2.05
1.73
7.10
2.70
Quick ratio
5.51
1.84
2.05
1.73
7.10
2.70
Working capital ratio
6.52
2.11
2.54
2.28
7.10
2.70
Assets
€ 193K
€ 237K
€ 154K
€ 125K
€ 53K
€ 62K
Debt
€ 30K
€ 112K
€ 61K
€ 55K
€ 7K
€ 23K
Short-term debt
€ 30K
€ 112K
€ 61K
€ 55K
€ 7K
€ 23K
Long-term debt
Solvability
84.67%
52.57%
60.70%
56.11%
86.01%
63.62%
Long term debt ratio
Debt / EBITDA
0.48
2.12
1.54
1.51
0.72
Interest Coverage Ratio
Gross profitability
23.93%
24.74%
25.06%
35.58%
14.83%
-12.69%
Net profitability
23.93%
24.74%
25.06%
35.02%
13.19%
-16.77%
Return On Assets (ROA)
20.26
13.01
15.21
19.65
11.35
-10.67
Return On Equity (ROE)
23.93
24.74
25.06
35.02
13.19
-16.77
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee