M

Moerman

BE0812.400.932

Avelgemstraat 4 D Kluisbergen 9690
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ 3.16M
€ 3.45M
€ 3.47M
€ 2.23M
€ 2.51M
€ 2.60M
€ 2.47M
€ 1.78M
€ 1.87M
€ 1.52M
€ 930K
€ 962K
€ 949K
€ 914K
€ 832K
€ 456K
Profit
€ 852K
€ 1.27M
€ 1.26M
€ 636K
€ 974K
€ 952K
€ 853K
€ 447K
€ 579K
€ 393K
€ 13K
€ 2K
€ 20K
€ 23K
€ 5K
€ -8K
Equity
€ 8.34M
€ 7.49M
€ 6.22M
€ 4.96M
€ 4.32M
€ 3.35M
€ 2.40M
€ 1.54M
€ 1.10M
€ 523K
€ 130K
€ 118K
€ 116K
€ 97K
€ 74K
€ 42K
Employees
13.40
13.90
19.70
16.40
20.70
19.70
20.20
20
20.10
19.60
20.50
19.30
18.10
18.30
17.10
14.80
Credit limit
€ 1.90M
€ 2.59M
€ 2.53M
€ 1.40M
€ 1.89M
€ 1.97M
€ 1.99M
€ 909K
€ 965K
€ 718K
€ 230K
€ 211K
€ 233K
€ 218K
€ 141K
€ 18K
Taxes
€ 5K
€ 10K
€ 36K
€ 9K
€ 12K
€ 15K
€ 10K
€ 67K
€ 9K
€ 94K
€ 2K
€ 3K
€ 3K
€ 1K
€ 2K
Salaries and Social Security Contributions
€ 58K
€ 77K
€ 82K
€ 55K
€ 31K
€ 32K
€ 47K
€ 28K
€ 48K
€ 24K
€ 43K
€ 47K
€ 47K
€ 35K
€ 18K
Dividends
€ 6K
Dividend payout
1.07%
EBITDA
€ 1.53M
€ 2.07M
€ 2.07M
€ 1.19M
€ 1.56M
€ 1.68M
€ 1.75M
€ 1.00M
€ 1.16M
€ 877K
€ 320K
€ 294K
€ 289K
€ 269K
€ 196K
€ 24K
EBIT
€ 1.17M
€ 1.72M
€ 1.74M
€ 921K
€ 1.33M
€ 1.43M
€ 1.27M
€ 749K
€ 954K
€ 656K
€ 74K
€ 58K
€ 98K
€ 96K
€ 42K
€ 7K
Net profit
€ 852K
€ 1.27M
€ 1.26M
€ 636K
€ 974K
€ 952K
€ 853K
€ 447K
€ 579K
€ 393K
€ 13K
€ 2K
€ 20K
€ 23K
€ 5K
€ -8K
Capex
€ 1.00M
€ 419K
€ 750K
€ 470K
€ 242K
€ 264K
€ 212K
€ 85K
€ 160K
€ 149K
€ 224K
€ 137K
€ 147K
€ 1.33M
Cash
€ 3.68M
€ 3.96M
€ 2.10M
€ 1.64M
€ 2.00M
€ 1.46M
€ 344K
€ 1.04M
€ 1.01M
€ 551K
€ 55K
€ 159K
€ 24K
€ 109K
€ 86K
€ 28K
Cashflow
€ 1.21M
€ 1.63M
€ 1.58M
€ 904K
€ 1.21M
€ 1.20M
€ 1.33M
€ 699K
€ 784K
€ 614K
€ 259K
€ 238K
€ 211K
€ 196K
€ 159K
€ 9K
Working capital
€ 6.14M
€ 5.95M
€ 4.76M
€ 3.94M
€ 3.52M
€ 2.57M
€ 1.62M
€ 764K
€ 474K
€ -147K
€ -2.10M
€ -2.34M
€ -468K
€ -525K
€ -480K
€ -1.33M
Current ratio
5.54
4.30
4.10
3.29
2.90
2.45
1.86
1.28
1.19
0.94
0.15
0.11
0.80
0.77
0.76
0.25
Quick ratio
5.86
4.57
4.36
3.54
3.04
2.60
1.98
1.31
1.27
1.08
0.12
0.09
0.76
0.83
0.73
0.20
Working capital ratio
5.71
4.44
4.24
3.42
2.98
2.53
1.93
1.30
1.24
1.01
0.80
0.87
0.80
0.82
0.77
0.72
Assets
€ 10.12M
€ 9.74M
€ 8.21M
€ 7.14M
€ 6.65M
€ 5.61M
€ 4.78M
€ 4.78M
€ 4.24M
€ 3.93M
€ 3.47M
€ 3.72M
€ 3.44M
€ 3.40M
€ 3.22M
€ 1.88M
Debt
€ 1.78M
€ 2.24M
€ 1.99M
€ 2.18M
€ 2.33M
€ 2.26M
€ 2.38M
€ 3.24M
€ 3.14M
€ 3.40M
€ 3.34M
€ 3.61M
€ 3.33M
€ 3.31M
€ 3.14M
€ 1.84M
Short-term debt
€ 1.31M
€ 1.75M
€ 1.48M
€ 1.65M
€ 1.80M
€ 1.72M
€ 1.82M
€ 2.68M
€ 2.35M
€ 2.45M
€ 2.46M
€ 2.42M
€ 2.27M
€ 2.11M
€ 1.96M
€ 1.74M
Long-term debt
€ 425K
€ 439K
€ 452K
€ 465K
€ 477K
€ 488K
€ 499K
€ 509K
€ 706K
€ 778K
€ 870K
€ 974K
€ 1.04M
€ 1.06M
€ 1.16M
€ 60K
Solvability
82.43%
76.95%
75.77%
69.44%
64.99%
59.66%
50.15%
32.28%
25.87%
13.32%
3.76%
3.17%
3.38%
2.84%
2.29%
2.24%
Long term debt ratio
0.05
0.06
0.07
0.09
0.11
0.15
0.21
0.33
0.64
1.49
6.67
8.26
8.94
10.99
15.73
1.42
Debt / EBITDA
1.16
1.08
0.96
1.84
1.49
1.35
1.36
3.23
2.71
3.88
10.45
12.28
11.51
12.27
16.01
77.01
Interest Coverage Ratio
Gross profitability
14.48%
21.73%
25.45%
18.22%
27.91%
35.90%
55.58%
45.32%
71.52%
117.34%
198.30%
201.57%
181.10%
203.18%
215.87%
21.22%
Net profitability
10.21%
17.01%
20.24%
12.82%
22.53%
28.43%
35.60%
28.97%
52.85%
75.07%
9.62%
1.29%
17.00%
23.59%
7.20%
-18.38%
Return On Assets (ROA)
8.41
13.09
15.34
8.90
14.64
16.96
17.86
9.35
13.67
10.00
0.36
0.04
0.57
0.67
0.17
-0.41
Return On Equity (ROE)
10.21
17.01
20.24
12.82
22.53
28.43
35.60
28.97
52.85
75.07
9.62
1.29
17.00
23.59
7.20
-18.38
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
13.40
13.90
19.70
16.40
20.70
19.70
20.20
20
20.10
19.60
20.50
19.30
18.10
18.30
17.10
14.80
Staff cost per employee
€ 4K
€ 6K
€ 4K
€ 3K
€ 1K
€ 2K
€ 2K
€ 1K
€ 2K
€ 1K
€ 2K
€ 3K
€ 3K
€ 2K
€ 1K