MI

Mx Immo

BE0832.832.793

Ninovesteenweg 216 Aalst 9320
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
2014
2013
2012
2011
Gross margin
€ 107K
€ 113K
€ 114K
€ 112K
€ 100K
€ 98K
€ 102K
€ 104K
€ 94K
€ 53K
€ 53K
€ 60K
€ 63K
€ 50K
Profit
€ 40K
€ 40K
€ 39K
€ 41K
€ 40K
€ 36K
€ 33K
€ 36K
€ 4K
€ 4K
€ 4K
€ 6K
€ 8K
€ -5K
Equity
€ 403K
€ 362K
€ 322K
€ 284K
€ 243K
€ 203K
€ 168K
€ 135K
€ 99K
€ 96K
€ 92K
€ 88K
€ 81K
€ 74K
Credit limit
€ 96K
€ 99K
€ 90K
€ 89K
€ 89K
€ 86K
€ 87K
€ 88K
€ 69K
€ 41K
€ 40K
€ 45K
€ 47K
€ 38K
Taxes
€ 915
€ 6K
€ 5K
€ 5K
€ 5K
€ 4K
€ 21K
€ 20K
€ 852
€ 975
€ 1K
€ 617
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 92K
€ 98K
€ 96K
€ 100K
€ 100K
€ 98K
€ 102K
€ 104K
€ 93K
€ 53K
€ 53K
€ 60K
€ 62K
€ 50K
EBIT
€ 70K
€ 76K
€ 74K
€ 77K
€ 77K
€ 75K
€ 77K
€ 78K
€ 40K
€ 29K
€ 27K
€ 32K
€ 33K
€ 19K
Net profit
€ 40K
€ 40K
€ 39K
€ 41K
€ 40K
€ 36K
€ 33K
€ 36K
€ 4K
€ 4K
€ 4K
€ 6K
€ 8K
€ -5K
Capex
€ 0
€ 5K
€ 0
€ 5K
€ 25K
€ 1K
€ 5K
€ 10K
€ 275K
-
-
€ 0
-
Cash
€ 8K
€ 18K
€ 9K
€ 15K
€ 9K
€ 29K
€ 16K
€ 17K
€ 3K
€ 7K
€ 21K
€ 11K
€ 18K
€ 14K
Cashflow
€ 63K
€ 62K
€ 61K
€ 63K
€ 63K
€ 59K
€ 57K
€ 62K
€ 57K
€ 28K
€ 30K
€ 34K
€ 37K
€ 27K
Working capital
€ -114K
€ -123K
€ -127K
€ -136K
€ -145K
€ -133K
€ -154K
€ -134K
€ -114K
€ -39K
€ -26K
€ -15K
€ -11K
€ -10K
Current ratio
0.11
0.20
0.16
0.24
0.11
0.25
0.11
0.13
0.06
0.16
0.45
0.64
0.74
0.71
Quick ratio
0.11
0.20
0.16
0.24
0.11
0.25
0.11
0.13
0.06
0.16
0.45
0.64
0.74
0.71
Working capital ratio
0.13
0.20
0.16
0.24
0.11
0.25
0.11
0.13
0.06
0.16
0.45
0.64
0.74
0.71
Assets
€ 733K
€ 771K
€ 781K
€ 822K
€ 814K
€ 839K
€ 836K
€ 857K
€ 860K
€ 638K
€ 677K
€ 709K
€ 739K
€ 764K
Debt
€ 330K
€ 409K
€ 459K
€ 538K
€ 571K
€ 636K
€ 668K
€ 722K
€ 761K
€ 543K
€ 585K
€ 621K
€ 658K
€ 690K
Short-term debt
€ 108K
€ 154K
€ 151K
€ 175K
€ 157K
€ 177K
€ 171K
€ 150K
€ 121K
€ 46K
€ 47K
€ 43K
€ 41K
€ 36K
Long-term debt
€ 202K
€ 255K
€ 308K
€ 359K
€ 410K
€ 459K
€ 496K
€ 569K
€ 640K
€ 496K
€ 538K
€ 578K
€ 617K
€ 654K
Solvability
54.97%
46.95%
41.28%
34.52%
29.85%
24.23%
20.07%
15.78%
11.52%
14.97%
13.55%
12.38%
11.02%
9.64%
Long term debt ratio
0.50
0.70
0.95
1.27
1.69
2.26
2.96
4.21
6.46
5.20
5.87
6.59
7.58
8.88
Debt / EBITDA
3.58
4.16
4.78
5.41
5.70
6.47
6.58
6.94
8.15
10.20
11.07
10.44
10.53
13.67
Interest Coverage Ratio
Gross profitability
15.55%
17.15%
18.84%
22.29%
25.91%
29.16%
34.12%
45.71%
57.20%
29.66%
32.64%
38.77%
45.73%
36.00%
Net profitability
10.05%
10.99%
11.94%
14.37%
16.34%
17.48%
19.41%
26.77%
3.53%
4.04%
4.24%
7.21%
9.55%
-6.55%
Return On Assets (ROA)
5.53
5.16
4.93
4.96
4.88
4.24
3.90
4.22
0.41
0.61
0.57
0.89
1.05
-0.63
Return On Equity (ROE)
10.05
10.99
11.94
14.37
16.34
17.48
19.41
26.77
3.53
4.04
4.24
7.21
9.55
-6.55
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee