MC

Mvb Construct

BE0679.671.179

Pertendonckstraat 18/A Ranst 2520
Financial ratios
2025
2024
2023
2022
2021
2019
2018
Gross margin
€ -336
€ -198
€ -1K
€ -250
€ -7K
€ 43K
€ 123K
Profit
€ -904
€ -751
€ -1K
€ 40K
€ 4K
€ -112K
€ -73K
Equity
€ -118K
€ -117K
€ -116K
€ -114K
€ -154K
€ -160K
€ -48K
Credit limit
-
-
-
-
-
-
-
Taxes
€ 1
€ 1
Salaries and Social Security Contributions
€ 3K
€ 18K
Dividends
Dividend payout
EBITDA
€ -856
€ -704
€ -2K
€ -700
€ -9K
€ -18K
€ -18K
EBIT
€ -856
€ -704
€ -2K
€ -700
€ -9K
€ -104K
€ -67K
Net profit
€ -904
€ -751
€ -1K
€ 40K
€ 4K
€ -112K
€ -73K
Capex
€ 60K
Cash
€ 2K
€ 532
€ 13K
€ 19K
Cashflow
€ -904
€ -751
€ -1K
€ 40K
€ 4K
€ -26K
€ -24K
Working capital
€ 4K
€ 5K
€ -43K
€ -42K
€ -6K
€ -151K
€ -104K
Current ratio
1.46
1.46
0.28
0.31
0.90
0.14
0.35
Quick ratio
1.46
1.46
0.28
0.31
0.90
0.12
0.33
Working capital ratio
1.46
1.46
0.28
0.31
0.90
0.14
0.35
Assets
€ 14K
€ 15K
€ 17K
€ 18K
€ 51K
€ 404K
€ 500K
Debt
€ 132K
€ 132K
€ 133K
€ 133K
€ 205K
€ 565K
€ 548K
Short-term debt
€ 10K
€ 10K
€ 60K
€ 60K
€ 56K
€ 175K
€ 159K
Long-term debt
€ 122K
€ 121K
€ 73K
€ 73K
€ 149K
€ 389K
€ 389K
Solvability
-830.51%
-777.42%
-688.23%
-619.15%
-305.64%
-39.61%
-9.71%
Long term debt ratio
-1.04
-1.04
-0.63
-0.63
-0.96
-2.43
-8.03
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
0.77%
0.64%
1.25%
-34.96%
-2.82%
16.47%
49.18%
Net profitability
0.77%
0.64%
1.25%
-34.96%
-2.82%
69.73%
151.55%
Return On Assets (ROA)
-6.39
-5.00
-8.57
216.46
8.62
-27.62
-14.71
Return On Equity (ROE)
0.77
0.64
1.25
-34.96
-2.82
69.73
151.55
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
Employees
1.80
3.90
Staff cost per employee
€ 2K
€ 5K