M

Model8

BE0807.730.480

Veldkant 33A Kontich 2550
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Turnover
€ 363K
€ 54K
€ 106K
€ 871K
€ 1.25M
€ 1.24M
€ 1.38M
€ 1.68M
€ 1.31M
€ 1.24M
€ 1.06M
€ 1.03M
€ 753K
Turnover growth
-49.09%
-87.83%
-30.31%
0.55%
-10.06%
-17.69%
28.15%
5.96%
16.52%
3.14%
36.61%
Gross margin
€ 108K
€ 396K
€ 336K
€ 120K
€ 156K
€ 21K
€ 94K
€ 712K
€ 931K
Profit
€ -223K
€ 65K
€ 2K
€ -423K
€ -54K
€ -53K
€ 43K
€ 96K
€ 468K
€ 103K
€ 13K
€ 141K
€ 168K
€ 84K
€ 132K
€ 94K
€ 75K
Equity
€ -609K
€ -386K
€ -451K
€ -454K
€ -31K
€ 23K
€ 76K
€ 68K
€ 803K
€ 335K
€ 231K
€ 218K
€ 77K
€ 69K
€ 73K
€ 231K
€ 137K
Employees
3.00
3.00
4.00
8.00
7.00
2.00
1.40
7.20
12.10
10.00
10.30
10.60
8.70
7.50
6.60
7.00
5.20
Credit limit
€ 11K
€ 114K
€ 14K
€ 2K
€ 7K
€ 2K
€ 84K
€ 159K
€ 167K
€ 355K
€ 103K
€ 344K
€ 355K
€ 206K
€ 280K
€ 286K
€ 220K
Taxes
€ 2K
€ 20K
€ 6K
€ 3K
€ 15K
€ 7K
€ 15K
€ 42K
€ 27K
€ 68K
€ 13K
€ 190K
€ 104K
€ 132K
€ 138K
€ 125K
€ 60K
Salaries and Social Security Contributions
€ 29K
€ 23K
€ 36K
€ 52K
€ 20K
€ 10K
€ 3K
€ 55K
€ 101K
€ 90K
€ 97K
€ 88K
€ 80K
€ 70K
€ 61K
€ 76K
€ 71K
Dividends
€ 35K
€ 830K
€ 160K
€ 88K
€ 290K
Dividend payout
81.83%
866.97%
95.41%
104.54%
219.83%
EBITDA
€ -189K
€ 102K
€ -33K
€ -332K
€ -48K
€ -47K
€ 52K
€ 115K
€ 49K
€ 196K
€ 46K
€ 247K
€ 282K
€ 150K
€ 221K
€ 162K
€ 133K
EBITDA margin
-52.14%
20.14%
-6.56%
-413.77%
-20.83%
-87.36%
49.39%
13.26%
3.95%
15.8%
3.33%
14.7%
21.49%
12.15%
20.79%
15.71%
17.61%
EBIT
€ -191K
€ 96K
€ 31K
€ -409K
€ -49K
€ -50K
€ 50K
€ 110K
€ 42K
€ 184K
€ 36K
€ 237K
€ 276K
€ 145K
€ 218K
€ 160K
€ 131K
Net profit
€ -223K
€ 65K
€ 2K
€ -423K
€ -54K
€ -53K
€ 43K
€ 96K
€ 468K
€ 103K
€ 13K
€ 141K
€ 168K
€ 84K
€ 132K
€ 94K
€ 75K
Net margin
-61.45%
12.79%
0.48%
-526.64%
-23.64%
-98.06%
40.37%
10.99%
37.45%
8.32%
0.96%
8.42%
12.8%
6.81%
12.43%
9.1%
10.01%
Capex
€ 0
€ 3K
€ -4K
€ 15K
€ 8K
€ 892
€ -1K
€ 8K
€ -5K
€ 12K
€ 11K
€ 12K
€ 11K
€ 5K
€ 6K
€ 6K
Cash
€ 8K
€ 7K
€ 12K
€ 8K
€ 14K
€ 21K
€ 19K
€ 35K
€ 21K
€ 80K
€ 63K
€ 259K
€ 228K
€ 57K
€ 94K
€ 42K
€ 147K
Cashflow
€ -221K
€ 72K
€ -62K
€ -345K
€ -52K
€ -51K
€ 45K
€ 102K
€ 475K
€ 116K
€ 24K
€ 151K
€ 173K
€ 89K
€ 134K
€ 95K
€ 77K
Working capital
€ -610K
€ -389K
€ -458K
€ -471K
€ -39K
€ 21K
€ 71K
€ 61K
€ 797K
€ 154K
€ 51K
€ 38K
€ 62K
€ 60K
€ 64K
€ 225K
€ 136K
Current ratio
0.10
0.25
0.25
0.13
0.81
1.25
2.18
1.06
5.68
1.56
1.16
1.07
1.11
1.17
1.12
1.72
1.66
Quick ratio
0.10
0.25
0.26
0.13
0.81
1.25
2.18
1.06
5.68
1.56
1.16
1.07
0.82
1.17
1.12
1.72
1.66
Working capital ratio
0.10
0.25
0.25
0.13
0.81
1.25
2.18
1.06
5.68
1.56
1.16
1.07
1.11
1.17
1.12
1.72
1.66
Assets
€ 66K
€ 130K
€ 157K
€ 91K
€ 178K
€ 105K
€ 137K
€ 1.07M
€ 973K
€ 607K
€ 552K
€ 758K
€ 634K
€ 427K
€ 618K
€ 545K
€ 344K
Debt
€ 675K
€ 516K
€ 608K
€ 544K
€ 209K
€ 81K
€ 60K
€ 1.00M
€ 170K
€ 272K
€ 321K
€ 539K
€ 557K
€ 358K
€ 545K
€ 314K
€ 207K
Short-term debt
€ 675K
€ 516K
€ 591K
€ 544K
€ 209K
€ 81K
€ 60K
€ 1.00M
€ 170K
€ 272K
€ 321K
€ 539K
€ 557K
€ 358K
€ 545K
€ 314K
€ 207K
Long-term debt
Solvability
-921.2%
-297.8%
-287.16%
-500.94%
-17.33%
22.21%
55.76%
6.39%
82.49%
55.14%
41.89%
28.78%
12.11%
16.15%
11.79%
42.37%
39.94%
Long term debt ratio
Debt / EBITDA
5.04
1.15
8.67
3.46
1.39
6.98
2.19
1.98
2.39
2.47
1.94
1.56
Interest Coverage Ratio
21.38
2.82
25.45
31.43
18.50
24.47
18.50
21.88
Gross profitability
36.29%
-18.54%
13.77%
76.16%
169.29%
-217.68%
58.88%
148.65%
59.2%
34.54%
10.16%
69.38%
225.47%
129.13%
184.53%
41.19%
55.79%
Net profitability
36.62%
-16.83%
-0.54%
93.18%
175.11%
-227.88%
56.19%
140.07%
58.31%
30.88%
5.73%
64.8%
218.51%
121.92%
181.04%
40.52%
54.86%
Return On Assets (ROA)
-337.36
50.13
1.55
-466.80
-30.35
-50.62
31.33
8.96
48.10
17.03
2.40
18.65
26.46
19.69
21.35
17.17
21.91
Return On Equity (ROE)
36.62
-16.83
-0.54
93.18
175.11
-227.88
56.19
140.07
58.31
30.88
5.73
64.80
218.51
121.92
181.04
40.52
54.86
Customer credit
55.12
57.51
97.43
277.43
244.59
538.90
15.53
103.52
73.49
98.24
79.55
67.18
63.17
68.57
83.70
118.44
91.87
Supplier credit
110.73
55.38
78.79
64.29
50.06
72.99
101.94
66.15
Days Sales Outstanding (DSO)
55.12
57.51
97.43
277.43
244.59
538.90
15.53
103.52
73.49
98.24
79.55
67.18
63.17
68.57
83.70
118.44
91.87
Days Sales of Inventory (DSI)
193.80
Inventory Turnover Ratio
2.47
3.77
Employees
3.00
3.00
4.00
8.00
7.00
2.00
1.40
7.20
12.10
10.00
10.30
10.60
8.70
7.50
6.60
7.00
5.20
Staff cost per employee
€ 10K
€ 8K
€ 9K
€ 7K
€ 3K
€ 5K
€ 2K
€ 8K
€ 8K
€ 9K
€ 9K
€ 8K
€ 9K
€ 9K
€ 9K
€ 11K
€ 14K