M

Monify

BE0845.741.812

Dragonderstraat 62 Sint-Genesius-Rode 1640
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 10K
€ 1K
€ -4K
€ 1K
€ -4K
€ 7K
€ 53K
€ 42K
€ 52K
€ 8K
€ -1K
€ 15K
€ -7K
Profit
€ 9K
€ -5K
€ -13K
€ -8K
€ -6K
€ 15K
€ 51K
€ 41K
€ 41K
€ -17K
€ -27K
€ -21K
€ -52K
Equity
€ 10K
€ 1K
€ 6K
€ 19K
€ 27K
€ 33K
€ 18K
€ 45K
€ 4K
€ -38K
€ -20K
€ 21K
€ 45K
Credit limit
€ 11K
€ 508
€ 262
€ 2K
€ 1K
€ 9K
€ 57K
€ 47K
€ 42K
€ 6K
-
€ 11K
€ 2K
Taxes
€ 2K
€ 882
€ 2K
€ 28
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 9K
€ 630
€ -5K
€ 989
€ -4K
€ 7K
€ 52K
€ 42K
€ 52K
€ 8K
€ -2K
€ 15K
€ -8K
EBIT
€ 9K
€ -4K
€ -13K
€ -8K
€ -9K
€ 6K
€ 51K
€ 42K
€ 41K
€ -17K
€ -40K
€ -38K
€ -71K
Net profit
€ 9K
€ -5K
€ -13K
€ -8K
€ -6K
€ 15K
€ 51K
€ 41K
€ 41K
€ -17K
€ -27K
€ -21K
€ -52K
Capex
€ 0
Cash
€ 12K
€ 3K
€ 2K
€ 3K
€ 4K
€ 25K
€ 22K
€ 48K
€ 13K
€ 7K
€ 1K
€ 50K
€ 8K
Cashflow
€ 9K
€ 465
€ -5K
€ 824
€ -1K
€ 16K
€ 52K
€ 41K
€ 52K
€ 8K
€ 11K
€ 32K
€ 11K
Working capital
€ 10K
€ 1K
€ 649
€ 5K
€ 6K
€ 32K
€ 16K
€ 45K
€ 4K
€ -48K
€ -56K
€ -21K
€ 6K
Current ratio
6.13
1.38
1.45
4.70
3.01
1,222.75
2.56
4.51
1.25
0.17
0.02
0.81
1.14
Quick ratio
6.13
1.38
1.45
4.70
3.01
1,222.75
2.56
4.51
1.25
0.17
0.02
0.81
1.14
Working capital ratio
6.13
1.38
1.45
4.73
3.02
1,229.82
2.56
4.51
1.25
0.17
0.02
0.81
1.14
Assets
€ 12K
€ 4K
€ 7K
€ 21K
€ 30K
€ 33K
€ 29K
€ 58K
€ 19K
€ 20K
€ 36K
€ 134K
€ 97K
Debt
€ 2K
€ 3K
€ 1K
€ 1K
€ 3K
€ 26
€ 10K
€ 13K
€ 15K
€ 58K
€ 57K
€ 113K
€ 52K
Short-term debt
€ 2K
€ 3K
€ 1K
€ 1K
€ 3K
€ 26
€ 10K
€ 13K
€ 15K
€ 58K
€ 57K
€ 113K
€ 41K
Long-term debt
€ 12K
Solvability
83.69%
27.56%
79.86%
92.86%
90.78%
99.92%
64.13%
77.82%
19.69%
-186.51%
-55.61%
15.67%
46.08%
Long term debt ratio
0.26
Debt / EBITDA
0.21
4.70
1.50
0
0.20
0.31
0.30
7.32
7.60
Interest Coverage Ratio
Gross profitability
89.17%
41.30%
-83.49%
4.28%
-4.83%
47.86%
282.01%
91.67%
1,372.73%
-20.65%
-52.97%
150.81%
24.62%
Net profitability
89.06%
-413.78%
-233.13%
-40.45%
-22.35%
44.29%
275.59%
91.67%
1,100.45%
46.14%
133.41%
-100.50%
-116.39%
Return On Assets (ROA)
74.54
-114.04
-186.18
-37.56
-20.29
44.25
176.75
71.34
216.71
-86.05
-74.20
-15.75
-53.63
Return On Equity (ROE)
89.06
-413.78
-233.13
-40.45
-22.35
44.29
275.59
91.67
1,100.45
46.14
133.41
-100.50
-116.39
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee