M

Multitech

BE0462.024.262

Slijkensesteenweg 3A Oostende 8400
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2011
2011
2010
2010
2009
2009
Turnover
€ 4.61M
€ 3.82M
€ 3.36M
€ 1.53M
€ 1.32M
€ 1.28M
€ 1.45M
€ 1.17M
€ 1.03M
€ 1.31M
€ 533K
€ 377K
€ 690K
Turnover growth
20.77%
13.51%
119.36%
15.72%
3.42%
-11.81%
24.12%
13.23%
-21.12%
145.67%
41.27%
-45.3%
Profit
€ 258K
€ 156K
€ 160K
€ 103K
€ 37K
€ 27K
€ 32K
€ 84K
€ 474K
€ 18K
€ 157K
€ 25K
€ 10K
Equity
€ 2.96M
€ 2.70M
€ 2.54M
€ 2.38M
€ 2.28M
€ 2.24M
€ 2.22M
€ 2.18M
€ 2.10M
€ 1.62M
€ 782K
€ 624K
€ 3.84M
Employees
15.80
12.80
11.40
13.00
7.20
6.60
7.60
5.00
5.00
6.00
3.90
4.00
9.10
Credit limit
€ 806K
€ 502K
€ 480K
€ 530K
€ 372K
€ 401K
€ 454K
€ 465K
€ 985K
€ 274K
€ 358K
€ 145K
€ 413K
Taxes
€ 41K
€ 6K
€ 10K
€ 2K
€ 13K
€ 1K
€ 2K
€ 36K
€ 6K
€ 6K
€ 4K
€ 5K
Salaries and Social Security Contributions
€ 91K
€ 80K
€ 83K
€ 65K
€ 32K
€ 31K
€ 29K
€ 22K
€ 22K
€ 23K
€ 15K
€ 19K
€ 30K
Dividends
Dividend payout
EBITDA
€ 362K
€ 169K
€ 171K
€ 231K
€ 142K
€ 160K
€ 193K
€ 206K
€ 561K
€ 104K
€ 255K
€ 103K
€ 104K
EBITDA margin
7.85%
4.43%
5.08%
15.05%
10.7%
12.5%
13.27%
17.61%
54.27%
7.91%
47.93%
27.4%
15.01%
EBIT
€ 319K
€ 160K
€ 200K
€ 141K
€ 52K
€ 58K
€ 92K
€ 115K
€ 474K
€ 17K
€ 158K
€ 21K
€ -6K
Net profit
€ 258K
€ 156K
€ 160K
€ 103K
€ 37K
€ 27K
€ 32K
€ 84K
€ 474K
€ 18K
€ 157K
€ 25K
€ 10K
Net margin
5.61%
4.09%
4.76%
6.72%
2.8%
2.14%
2.19%
7.22%
45.9%
1.35%
29.52%
6.57%
1.38%
Capex
€ 218K
€ 162K
€ 25K
-
-
-
€ 20K
€ 1
€ -80K
-
€ -60K
€ 30K
€ -56K
Cash
€ 1.52M
€ 1.66M
€ 1.31M
€ 1.92M
€ 1.83M
€ 1.50M
€ 1.08M
€ 1.16M
€ 596K
€ 681K
€ 126K
€ 255K
€ 556K
Cashflow
€ 301K
€ 165K
€ 131K
€ 192K
€ 127K
€ 129K
€ 132K
€ 175K
€ 561K
€ 104K
€ 255K
€ 108K
€ 119K
Working capital
€ 2.39M
€ 2.31M
€ 2.31M
€ 2.16M
€ 1.97M
€ 1.84M
€ 1.72M
€ 1.55M
€ 1.41M
€ 768K
€ -595K
€ -904K
€ 2.00M
Current ratio
4.80
5.23
6.39
6.07
6.16
10.86
6.90
5.22
6.59
2.64
0.54
0.31
11.52
Quick ratio
4.05
4.36
5.08
-54.74
6.33
20.60
7.37
5.13
7.48
2.65
0.51
0.31
11.21
Working capital ratio
4.87
5.40
6.48
13.52
6.42
14.41
7.45
5.50
7.13
2.75
0.54
0.31
11.58
Assets
€ 3.59M
€ 3.24M
€ 2.97M
€ 2.81M
€ 2.66M
€ 2.43M
€ 2.51M
€ 2.53M
€ 2.35M
€ 2.09M
€ 2.09M
€ 1.94M
€ 4.03M
Debt
€ 631K
€ 546K
€ 428K
€ 426K
€ 381K
€ 187K
€ 292K
€ 349K
€ 252K
€ 468K
€ 1.30M
€ 1.32M
€ 190K
Short-term debt
€ 621K
€ 529K
€ 422K
€ 191K
€ 366K
€ 141K
€ 271K
€ 349K
€ 232K
€ 449K
€ 1.30M
€ 1.32M
€ 189K
Long-term debt
Solvability
82.42%
83.16%
85.6%
84.82%
85.67%
92.31%
88.35%
86.2%
89.3%
77.63%
37.47%
32.17%
95.28%
Long term debt ratio
Debt / EBITDA
1.74
3.24
2.50
1.85
2.69
1.17
1.52
1.70
0.45
4.52
5.11
12.74
1.83
Interest Coverage Ratio
72.72
33.12
Gross profitability
10.18%
6.12%
5.15%
8.08%
5.55%
5.77%
5.98%
8.01%
26.72%
6.42%
32.56%
17.24%
3.1%
Net profitability
8.74%
5.78%
6.29%
4.32%
1.63%
1.22%
1.44%
3.87%
22.59%
1.09%
20.13%
3.97%
0.25%
Return On Assets (ROA)
7.20
4.81
5.39
3.67
1.39
1.13
1.27
3.33
20.17
0.84
7.54
1.28
0.24
Return On Equity (ROE)
8.74
5.78
6.29
4.32
1.63
1.22
1.44
3.87
22.59
1.09
20.13
3.97
0.25
Customer credit
71.36
47.71
59.20
93.36
104.08
0.69
177.05
152.65
130.51
120.50
88.56
134.66
130.90
Supplier credit
53.21
42.43
43.29
49.80
126.00
60.98
98.37
115.81
105.22
150.05
82.92
132.42
138.42
Days Sales Outstanding (DSO)
71.36
47.71
59.20
93.36
104.08
0.69
177.05
152.65
130.51
120.50
88.56
134.66
130.90
Days Sales of Inventory (DSI)
513.08
500.83
661.35
140.71
77.33
59.79
113.30
126.59
55.17
67.74
55.77
15.58
235.34
Inventory Turnover Ratio
0.67
0.73
0.84
3.11
5.94
3.62
2.82
4.53
5.13
5.73
11.54
3.33
1.27
Employees
15.80
12.80
11.40
13.00
7.20
6.60
7.60
5.00
5.00
6.00
3.90
4.00
9.10
Staff cost per employee
€ 6K
€ 6K
€ 7K
€ 5K
€ 4K
€ 5K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 5K
€ 3K