M

Mod

BE0845.700.735

Bisschopslaan 91 B1 Beerse 2340
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 333K
€ 313K
€ 286K
€ 142K
€ 86K
€ 66K
€ 39K
€ -31K
€ -36K
€ 11K
€ 22K
€ 71K
€ 79K
Profit
€ 255K
€ 150K
€ 203K
€ 101K
€ 60K
€ 44K
€ 31K
€ -31K
€ -38K
€ 3K
€ 7K
€ 45K
€ 46K
Equity
€ 756K
€ 532K
€ 382K
€ 192K
€ 102K
€ 86K
€ 43K
€ 12K
€ 43K
€ 82K
€ 110K
€ 103K
€ 58K
Credit limit
€ 303K
€ 273K
€ 241K
€ 120K
€ 83K
€ 106K
€ 59K
€ 500
€ 2K
€ 15K
€ 27K
€ 81K
€ 88K
Taxes
€ 35K
€ 31K
€ 42K
€ 11K
€ 16K
€ 12K
€ 9K
€ 19K
€ 12K
Salaries and Social Security Contributions
€ 2K
€ 2K
€ 2K
€ 2K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 15K
Dividends
€ 31K
€ 859
€ 2K
€ 11K
€ 45K
€ 800
€ 32K
Dividend payout
12.13%
0.57%
1.18%
10.89%
73.97%
1.81%
1084.11%
EBITDA
€ 324K
€ 312K
€ 285K
€ 142K
€ 86K
€ 66K
€ 39K
€ -31K
€ -36K
€ 11K
€ 22K
€ 71K
€ 79K
EBIT
€ 243K
€ 232K
€ 253K
€ 137K
€ 69K
€ 60K
€ 35K
€ -31K
€ -38K
€ 9K
€ 19K
€ 64K
€ 68K
Net profit
€ 255K
€ 150K
€ 203K
€ 101K
€ 60K
€ 44K
€ 31K
€ -31K
€ -38K
€ 3K
€ 7K
€ 45K
€ 46K
Capex
€ 334
€ 15K
€ 79K
€ 618K
€ 1.56M
€ 31K
€ 177
€ 3K
€ 2K
Cash
€ 22K
€ 159K
€ 145K
€ 12K
€ 37K
€ 40K
€ 115K
€ 2K
€ 17K
€ 99K
€ 7K
€ 77K
€ 51K
Cashflow
€ 336K
€ 230K
€ 235K
€ 106K
€ 77K
€ 50K
€ 36K
€ -31K
€ -37K
€ 5K
€ 10K
€ 51K
€ 57K
Working capital
€ 69K
€ 48K
€ -20K
€ -19K
€ 180K
€ 30K
€ 124K
€ 12K
€ 43K
€ 80K
€ 107K
€ 100K
€ 54K
Current ratio
1.37
1.26
0.90
0.89
3.09
1.92
5.73
1.57
9.12
3.07
16.22
4.17
2.18
Quick ratio
1.37
1.64
1.28
1.21
4.49
7.61
71.18
1.57
9.12
3.07
16.22
4.17
2.18
Working capital ratio
1.37
1.43
1.06
1.02
3.66
3.06
10.60
1.57
9.12
3.07
16.22
4.17
2.18
Assets
€ 2.59M
€ 2.50M
€ 2.52M
€ 2.44M
€ 1.94M
€ 194K
€ 156K
€ 32K
€ 48K
€ 120K
€ 117K
€ 134K
€ 108K
Debt
€ 1.83M
€ 1.97M
€ 2.14M
€ 2.24M
€ 1.84M
€ 107K
€ 113K
€ 21K
€ 5K
€ 38K
€ 7K
€ 32K
€ 50K
Short-term debt
€ 186K
€ 161K
€ 177K
€ 147K
€ 73K
€ 20K
€ 14K
€ 21K
€ 5K
€ 38K
€ 7K
€ 32K
€ 46K
Long-term debt
€ 1.65M
€ 1.78M
€ 1.93M
€ 2.07M
€ 1.75M
€ 75K
€ 87K
€ 4K
Solvability
29.22%
21.29%
15.16%
7.87%
5.26%
44.53%
27.45%
36.6%
89.09%
67.95%
94%
76.53%
53.72%
Long term debt ratio
2.18
3.36
5.05
10.82
17.18
0.87
2.03
0.07
Debt / EBITDA
5.65
6.30
7.51
15.82
21.47
1.64
2.89
3.50
0.32
0.44
0.63
Interest Coverage Ratio
Gross profitability
44.48%
43.31%
61.43%
55.04%
75.22%
57.46%
83.24%
-264.68%
-85.21%
5.65%
9.14%
49.98%
97.5%
Net profitability
33.78%
28.29%
53.16%
52.6%
59.32%
51.22%
72.34%
-264.68%
-88.79%
3.56%
6.61%
43.46%
78.68%
Return On Assets (ROA)
9.87
6.02
8.06
4.14
3.12
22.81
19.86
-96.87
-79.10
2.42
6.21
33.26
42.27
Return On Equity (ROE)
33.78
28.29
53.16
52.60
59.32
51.22
72.34
-264.68
-88.79
3.56
6.61
43.46
78.68
Customer credit
33.58
46.68
Supplier credit
Days Sales Outstanding (DSO)
33.58
46.68
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee