MH

M.d.r. Holding

BE0827.641.612

Gistelsteenweg 321/B Jabbeke 8490
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Marge brute
€ -4K
€ -4K
€ -3K
€ -4K
€ 194K
€ 109K
€ 38K
€ 122K
€ 81K
€ 179K
€ 109K
€ 104K
€ 144K
€ 145K
€ 220K
Résultats
€ 7K
€ 20K
€ 19K
€ 30K
€ 4.89M
€ -57K
€ -124K
€ -30K
€ 1.68M
€ 1.00M
€ 717K
€ 2.20M
€ 520K
€ 38K
€ 3.48M
Fonds propres
€ 1.76M
€ 1.75M
€ 1.73M
€ 1.71M
€ 1.68M
€ 3.93M
€ 3.98M
€ 4.11M
€ 4.14M
€ 4.96M
€ 4.95M
€ 5.49M
€ 5.54M
€ 5.02M
€ 4.98M
Limite de crédit
€ 86K
€ 85K
€ 84K
€ 84K
€ 220K
€ 259K
€ 202K
€ 280K
€ 272K
€ 403K
€ 317K
€ 357K
€ 360K
€ 338K
€ 603K
Impôts
-
€ 3K
€ 12K
€ 12K
€ 12K
€ 25K
€ 25K
€ 15K
€ 67K
€ 33K
€ 24K
€ 84K
Rémunérations et charges sociales
Dividendes
-
€ 7.13M
€ 2.50M
€ 1.00M
€ 1.25M
€ 1.05M
Taux de distribution
0%
145.91%
148.61%
99.67%
174.3%
47.83%
EBITDA
€ -5K
€ -5K
€ -5K
€ -4K
€ 193K
€ 109K
€ 37K
€ 122K
€ 81K
€ 179K
€ 109K
€ 104K
€ 144K
€ 145K
€ 220K
EBIT
€ -5K
€ -5K
€ -5K
€ -4K
€ 193K
€ 109K
€ 37K
€ 122K
€ 81K
€ 179K
€ 109K
€ 104K
€ 144K
€ 145K
€ 217K
Bénéfice net
€ 7K
€ 20K
€ 19K
€ 30K
€ 4.89M
€ -57K
€ -124K
€ -30K
€ 1.68M
€ 1.00M
€ 717K
€ 2.20M
€ 520K
€ 38K
€ 3.48M
Capex
Cash
€ 1.05M
€ 1.04M
€ 1.22M
€ 1.21M
€ 1.21M
€ 48K
€ 161K
€ 66K
€ 88K
€ 102K
€ 55K
€ 65K
€ 87K
€ 21K
€ 6K
Cashflow
€ 7K
€ 20K
€ 19K
€ 30K
€ 4.89M
€ -57K
€ -124K
€ -30K
€ 1.68M
€ 1.00M
€ 717K
€ 2.20M
€ 520K
€ 38K
€ 3.49M
Working capital
€ 1.06M
€ 1.05M
€ 1.03M
€ 1.01M
€ 981K
€ -1.79M
€ -1.56M
€ -1.08M
€ -692K
€ -1.30M
€ -987K
€ -613K
€ -309K
€ -579K
€ -367K
Current ratio
1,153.32
725.82
6.26
6.13
1.13
0.08
0.10
0.07
0.13
0.07
0.05
0.11
0.22
0.04
0.10
Quick ratio
1,153.32
3,190.39
6.26
6.13
1.13
0.08
0.10
0.07
0.14
0.08
0.06
0.11
0.30
0.04
0.13
Working capital ratio
1,153.32
1,182.60
6.26
6.13
1.13
0.08
0.10
0.07
0.13
0.08
0.06
0.11
0.26
0.04
0.12
Total de l'actif
€ 1.76M
€ 1.75M
€ 1.93M
€ 1.91M
€ 9.01M
€ 8.31M
€ 8.33M
€ 8.24M
€ 8.27M
€ 8.27M
€ 8.22M
€ 8.24M
€ 8.25M
€ 7.35M
€ 7.37M
Dettes
€ 917
€ 1K
€ 196K
€ 197K
€ 7.33M
€ 4.38M
€ 4.35M
€ 4.13M
€ 4.13M
€ 3.31M
€ 3.27M
€ 2.75M
€ 2.71M
€ 2.33M
€ 2.39M
Dettes à court terme
€ 917
€ 889
€ 196K
€ 197K
€ 7.33M
€ 1.87M
€ 1.68M
€ 1.13M
€ 770K
€ 1.38M
€ 1.02M
€ 675K
€ 349K
€ 566K
€ 372K
Dettes à long terme
-
€ 2.45M
€ 2.62M
€ 2.98M
€ 3.33M
€ 1.90M
€ 2.22M
€ 2.06M
€ 2.31M
€ 1.73M
€ 1.98M
Solvabilité
99.95%
99.92%
89.84%
89.69%
18.68%
47.26%
47.83%
49.84%
50.08%
59.95%
60.25%
66.58%
67.14%
68.28%
67.59%
Ratio de la dette à long terme
0.00
0.62
0.66
0.72
0.81
0.38
0.45
0.38
0.42
0.34
0.40
Dettes / EBITDA
38.06
40.39
116.25
33.96
50.80
18.51
29.98
26.57
18.84
16.13
10.88
Interest Coverage Ratio
Rentabilité brute
0.39%
1.12%
1.1%
1.75%
290.41%
-1.45%
-3.11%
-0.74%
40.64%
20.24%
14.48%
40.01%
9.39%
0.76%
69.96%
Rentabilité nette
0.39%
1.12%
1.1%
1.75%
290.41%
-1.45%
-3.11%
-0.74%
40.64%
20.24%
14.48%
40.01%
9.39%
0.76%
69.9%
Return On Assets (ROA)
0.39
1.12
0.99
1.57
54.25
-0.68
-1.49
-0.37
20.35
12.13
8.72
26.64
6.30
0.52
47.24
Return On Equity (ROE)
0.39
1.12
1.10
1.75
290.41
-1.45
-3.11
-0.74
40.64
20.24
14.48
40.01
9.39
0.76
69.90
Crédit client
15.47
Crédit fournisseur
Days Sales Outstanding (DSO)
15.47
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé