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Ma

MatVanced Belgium

BVBA

0715.845.845

Financial ratios 2023 2022 2021 2020
Summary
Profit
€ -525K
€ -264K
€ 153K
€ -486K
Equity
€ -1.48M
€ -926K
€ -623K
€ -728K
Gross margin
€ -93K
€ 152K
€ 468K
€ -33K
Dividends
Credit limit
€ -130K
€ -82K
€ -50K
€ -64K
Profitability
EBITDA
€ -520K
€ -110K
€ 296K
€ -297K
EBIT
€ -525K
€ -264K
€ 153K
€ -434K
Net profit
€ -554K
€ -304K
€ 105K
€ -486K
Capex
€ -230K
€ 34K
€ 42K
€ 598K
Liquidity
Cash
€ 9K
€ 17K
€ 17K
€ 80K
Cashflow
€ -549K
€ -150K
€ 248K
€ -349K
Current ratio
0.80
0.71
0.34
0.38
Quick ratio
0.81
0.23
0.25
0.25
Working capital
€ -49K
€ -266K
€ -856K
€ -497K
Working capital ratio
0.80
0.71
0.34
0.38
Solvability
Assets
€ 203K
€ 902K
€ 800K
€ 767K
Debt
€ 1.68M
€ 1.83M
€ 1.42M
€ 1.50M
Solvability
-727.82%
-102.67%
-77.89%
-94.8%
Long term debt ratio
-0.97
-0.97
-0.20
-0.95
Interest Coverage Ratio
Rentability
Gross profitability
37.09%
16.19%
-39.82%
48.01%
Net profitability
37.43%
32.78%
-16.84%
66.74%
Return On Assets (ROA)
-272.40
-33.66
13.12
-63.27
Return On Equity (ROE)
37.43
32.78
-16.84
66.74
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
3.30
2.00
3.40

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