M

Mxk

BE0698.601.621

Stationsstraat 102/1 Herzele 9550
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 89K
€ 136K
€ 130K
€ 105K
€ 83K
€ 27K
€ 31K
Profit
€ 8K
€ 30K
€ 26K
€ 16K
€ 14K
€ 6K
€ 1K
Equity
€ 119K
€ 111K
€ 81K
€ 56K
€ 34K
€ 19K
€ 14K
Employees
2.30
1.80
1.80
1.80
1
Credit limit
€ 29K
€ 74K
€ 39K
€ 41K
€ 48K
€ 21K
€ 21K
Taxes
€ 17K
€ 20K
€ 10K
€ 16K
€ 8K
€ 1K
€ 2K
Salaries and Social Security Contributions
€ 6K
€ 261
€ 2K
€ 150
Dividends
Dividend payout
EBITDA
€ 29K
€ 64K
€ 45K
€ 45K
€ 57K
€ 26K
€ 30K
EBIT
€ 16K
€ 49K
€ 33K
€ 28K
€ 32K
€ 9K
€ 5K
Net profit
€ 8K
€ 30K
€ 26K
€ 16K
€ 14K
€ 6K
€ 1K
Capex
€ 31K
€ 12K
€ 36K
€ -7K
€ 29K
€ 2K
Cash
€ 3K
€ 8K
€ 15K
€ 8K
€ 6K
€ 9K
€ 20K
Cashflow
€ 21K
€ 44K
€ 38K
€ 33K
€ 40K
€ 23K
€ 26K
Working capital
€ 123K
€ 90K
€ 49K
€ 52K
€ 23K
€ 8K
€ -713
Current ratio
1.65
1.87
1.25
1.44
1.35
1.16
0.99
Quick ratio
1.50
1.87
1.26
1.45
1.35
1.16
0.99
Working capital ratio
1.65
1.87
1.26
1.44
1.35
1.16
0.99
Assets
€ 365K
€ 228K
€ 283K
€ 186K
€ 126K
€ 91K
€ 117K
Debt
€ 246K
€ 116K
€ 202K
€ 130K
€ 92K
€ 71K
€ 103K
Short-term debt
€ 189K
€ 103K
€ 195K
€ 120K
€ 66K
€ 50K
€ 70K
Long-term debt
€ 57K
€ 13K
€ 6K
€ 10K
€ 26K
€ 21K
€ 34K
Solvability
32.67%
48.83%
28.72%
29.91%
26.88%
21.40%
11.64%
Long term debt ratio
0.48
0.12
0.07
0.18
0.77
1.10
2.48
Debt / EBITDA
8.37
1.83
4.51
2.88
1.61
2.77
3.48
Interest Coverage Ratio
Gross profitability
17.76%
39.99%
46.25%
58.51%
117.77%
117.08%
192.98%
Net profitability
6.90%
26.90%
31.60%
28.10%
42.45%
29.89%
8.91%
Return On Assets (ROA)
2.25
13.13
9.08
8.40
11.41
6.40
1.04
Return On Equity (ROE)
6.90
26.90
31.60
28.10
42.45
29.89
8.91
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
Employees
2.30
1.80
1.80
1.80
1
Staff cost per employee
€ 3K
€ 145
€ 1K
€ 150