M

Mos

BE0891.977.158

Beversesteenweg 565 Roeselare 8800
Financial ratios
2023
2022
2021
2020
2019
2018
2017
2016
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ -1K
€ -1K
€ -60
€ -730
€ -580
€ -1K
€ -1K
€ -3K
€ 202K
€ 36K
€ 42K
€ 15K
€ 9K
€ -11K
€ 21K
Profit
€ -1.80M
€ -197K
€ -2K
€ 391K
€ 1.21M
€ 298K
€ 292K
€ -12K
€ 4.56M
€ 190K
€ 107K
€ 81K
€ 108K
€ 85K
€ 12K
Equity
€ 50K
€ 1.85M
€ 2.05M
€ 2.05M
€ 1.66M
€ 767K
€ 2.15M
€ 2.15M
€ 2.60M
€ 2.25M
€ 2.08M
€ 1.98M
€ 1.90M
€ 1.79M
€ 18K
Credit limit
€ 2K
€ 90K
€ 100K
€ 109K
€ 78K
€ 31K
€ 94K
€ 92K
€ 296K
€ 141K
€ 140K
€ 104K
€ 101K
€ 87K
€ 17K
Taxes
€ 1K
€ 4K
€ 144K
€ 8K
€ 7K
€ 4K
€ 8K
€ 14K
€ 8K
Salaries and Social Security Contributions
€ 4K
Dividends
€ 320K
€ 1.68M
€ 290K
€ 300K
€ 4.20M
€ 285K
Dividend payout
26.37%
564.17%
99.15%
92.12%
150.64%
EBITDA
€ -2K
€ -2K
€ -2K
€ -2K
€ -2K
€ -2K
€ -2K
€ -5K
€ 200K
€ 33K
€ 40K
€ 8K
€ 8K
€ -12K
€ 20K
EBIT
€ -2K
€ -2K
€ -2K
€ -2K
€ -2K
€ -2K
€ -2K
€ -5K
€ 200K
€ -8K
€ -648
€ -30K
€ -4K
€ -15K
€ 20K
Net profit
€ -1.80M
€ -197K
€ -2K
€ 391K
€ 1.21M
€ 298K
€ 292K
€ -6K
€ 4.56M
€ 190K
€ 107K
€ 81K
€ 108K
€ 85K
€ 12K
Capex
€ 7K
€ 29K
€ 244K
€ 49K
€ 26K
Cash
€ 846
€ 4K
€ 6K
€ 59K
€ 2K
€ 21K
€ 14K
€ 2K
€ 1.44M
€ 552K
€ 77K
€ 281K
€ 429K
€ 95K
€ 10K
Cashflow
€ -1.80M
€ -197K
€ -2K
€ 391K
€ 1.21M
€ 298K
€ 292K
€ -12K
€ 4.56M
€ 231K
€ 147K
€ 118K
€ 120K
€ 88K
€ 12K
Working capital
€ 50K
€ 53K
€ 55K
€ 57K
€ -334K
€ -1.68M
€ -298K
€ -300K
€ 1.58M
€ 959K
€ 764K
€ 651K
€ 784K
€ 522K
€ 4K
Current ratio
24.52
27.95
56.07
31.52
0.01
0.01
0.05
0.06
1.36
82.07
45.89
24.83
42.71
15.89
1.26
Quick ratio
24.52
27.95
56.07
31.52
0.01
0.01
0.05
0.06
1.36
93.52
50.15
26.16
46.09
16.54
1.38
Working capital ratio
24.52
27.95
56.07
31.52
0.01
0.01
0.05
0.06
1.36
87.42
47.93
25.48
44.33
21.95
1.32
Assets
€ 52K
€ 1.85M
€ 2.05M
€ 2.05M
€ 2.00M
€ 2.47M
€ 2.47M
€ 2.47M
€ 6.95M
€ 2.26M
€ 2.10M
€ 2.01M
€ 1.93M
€ 1.84M
€ 60K
Debt
€ 2K
€ 2K
€ 1K
€ 2K
€ 336K
€ 1.70M
€ 315K
€ 320K
€ 4.34M
€ 12K
€ 17K
€ 33K
€ 31K
€ 55K
€ 42K
Short-term debt
€ 2K
€ 2K
€ 1K
€ 2K
€ 336K
€ 1.70M
€ 315K
€ 320K
€ 4.34M
€ 11K
€ 16K
€ 27K
€ 18K
€ 34K
€ 15K
Long-term debt
€ 6K
€ 13K
€ 19K
€ 26K
Solvability
95.92%
99.89%
99.95%
99.91%
83.17%
31.05%
87.24%
87.05%
37.48%
99.48%
99.19%
98.36%
98.37%
97.04%
29.96%
Long term debt ratio
0.00
0.01
0.01
1.46
Debt / EBITDA
21.74
0.36
0.43
4.36
3.70
2.15
Interest Coverage Ratio
Gross profitability
-3615.21%
-10.62%
-0.11%
19.06%
73.08%
38.88%
13.6%
-0.55%
175.04%
10.27%
7.07%
5.98%
6.35%
4.93%
65.71%
Net profitability
-3615.21%
-10.62%
-0.11%
19.06%
73.08%
38.88%
13.6%
-0.55%
175.04%
8.44%
5.13%
4.09%
5.67%
4.76%
65.71%
Return On Assets (ROA)
-3,467.79
-10.61
-0.11
19.05
60.78
12.07
11.86
-0.48
65.61
8.40
5.09
4.02
5.58
4.62
19.68
Return On Equity (ROE)
-3,615.21
-10.62
-0.11
19.06
73.08
38.88
13.60
-0.55
175.04
8.44
5.13
4.09
5.67
4.76
65.71
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
Employees
Staff cost per employee