MC

Mtgn Construct

BE0792.813.068

Rue Beguines 10 Flémalle 4400
Financial ratios
2025
2024
2023
Gross margin
€ 28K
€ 21K
€ 56K
Profit
€ 12K
€ 5K
€ 6K
Equity
€ 27K
€ 15K
€ 10K
Credit limit
€ 19K
€ 9K
€ 18K
Taxes
€ 4K
€ 5K
€ 4K
Salaries and Social Security Contributions
€ 6K
€ 11K
€ 33K
Dividends
Dividend payout
EBITDA
€ 22K
€ 10K
€ 22K
EBIT
€ 16K
€ 6K
€ 9K
Net profit
€ 12K
€ 5K
€ 6K
Capex
€ 1
Cash
€ 825
€ 7K
€ 2K
Cashflow
€ 18K
€ 8K
€ 18K
Working capital
€ 4K
€ -14K
€ 6K
Current ratio
1.07
0.40
1.19
Quick ratio
1.07
0.40
1.19
Working capital ratio
1.59
0.40
1.23
Assets
€ 80K
€ 39K
€ 42K
Debt
€ 53K
€ 23K
€ 31K
Short-term debt
€ 36K
€ 23K
€ 30K
Long-term debt
Solvability
34.02%
39.81%
24.26%
Long term debt ratio
Debt / EBITDA
2.44
2.45
1.46
Interest Coverage Ratio
Gross profitability
65.50%
54.75%
180.98%
Net profitability
43.44%
34.60%
60.34%
Return On Assets (ROA)
14.78
13.78
14.64
Return On Equity (ROE)
43.44
34.60
60.34
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
Staff cost per employee
€ 33K