M

Mbg

BE0413.352.434

Laarstraat 16/B12 Antwerpen 2610 Garden Square Blok D
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 100.84M
€ 175.47M
€ 162.36M
€ 106.41M
€ 120.91M
€ 124.86M
€ 179.90M
€ 125.89M
€ 127.41M
€ 174.31M
€ 118.01M
€ 45.85M
€ 30.20M
€ 31.16M
€ 25.39M
€ 20.94M
€ 52.64M
€ 25.49M
€ 23.12M
Croissance du chiffre d'affaires
-42.53%
8.07%
52.58%
-11.99%
-3.17%
-30.59%
42.9%
-1.19%
-26.91%
47.71%
157.4%
51.81%
-3.07%
22.71%
21.28%
-60.23%
106.53%
10.23%
Résultats
€ 11.30M
€ 11.79M
€ 5.06M
€ 1.81M
€ -1.64M
€ 1.73M
€ 2.34M
€ 2.06M
€ 2.01M
€ 2.74M
€ 1.55M
€ 518K
€ -204K
€ 444K
€ 490K
€ 347K
€ 221K
€ 1.24M
€ 229K
Fonds propres
€ 26.01M
€ 24.71M
€ 16.42M
€ 14.36M
€ 12.55M
€ 14.19M
€ 14.06M
€ 11.72M
€ 9.66M
€ 7.65M
€ 4.90M
€ 3.36M
€ 2.84M
€ 3.04M
€ 3.00M
€ 2.96M
€ 2.91M
€ 2.69M
€ 1.44M
Employés
179.30
187.60
197.30
195.10
209.70
224.80
230.00
216.70
214.40
225.10
164.10
61.50
60.60
60.20
54.20
51.10
57.80
66.70
73.90
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 5.30M
€ 8.11M
€ 6.56M
€ 10.00M
€ 8.39M
€ 9.00M
€ 10.00M
€ 6.91M
€ 2.70M
€ 1.05M
€ 1.73M
€ 1.64M
€ 1.27M
€ 2.05M
€ 2.55M
€ 1.14M
Impôts
€ 1.58M
€ 1.40M
€ 1.97M
€ 253K
€ 174K
€ 628K
€ 291K
€ 432K
€ 723K
€ 1.52M
€ 974K
€ 290K
€ 23
€ 1.11M
€ 52K
€ 402K
€ 107K
€ 6K
€ 89K
Rémunérations et charges sociales
€ 3.75M
€ 3.69M
€ 3.11M
€ 2.62M
€ 2.57M
€ 2.42M
€ 2.49M
€ 2.44M
€ 2.27M
€ 2.36M
€ 2.34M
€ 1.20M
€ 552K
€ 616K
€ 453K
€ 366K
€ 229K
€ 261K
€ 257K
Dividendes
€ 10.00M
€ 3.50M
€ 3.00M
€ 1.60M
€ 400K
€ 450K
€ 300K
Taux de distribution
88.53%
29.68%
59.33%
92.47%
90.11%
91.81%
86.39%
EBITDA
€ 13.81M
€ 13.99M
€ 10.31M
€ 1.63M
€ 4.45M
€ 2.53M
€ 6.39M
€ 3.67M
€ 4.43M
€ 4.95M
€ 2.81M
€ 1.18M
€ 7K
€ 690K
€ 706K
€ 616K
€ 363K
€ 1.58M
€ 341K
Marge EBITDA
13.69%
7.97%
6.35%
1.53%
3.68%
2.03%
3.55%
2.91%
3.48%
2.84%
2.38%
2.57%
0.02%
2.22%
2.78%
2.94%
0.69%
6.21%
1.48%
EBIT
€ 13.47M
€ 13.69M
€ 5.91M
€ 2.31M
€ -1.39M
€ 2.69M
€ 4.09M
€ 3.11M
€ 3.64M
€ 4.55M
€ 1.61M
€ 727K
€ -254K
€ 626K
€ 637K
€ 523K
€ 232K
€ 1.40M
€ 237K
Bénéfice net
€ 11.30M
€ 11.79M
€ 5.06M
€ 1.81M
€ -1.64M
€ 1.73M
€ 2.34M
€ 2.06M
€ 2.01M
€ 2.74M
€ 1.55M
€ 518K
€ -204K
€ 444K
€ 490K
€ 347K
€ 221K
€ 1.24M
€ 229K
Marge nette
11.2%
6.72%
3.11%
1.7%
-1.36%
1.39%
1.3%
1.63%
1.58%
1.57%
1.31%
1.13%
-0.67%
1.42%
1.93%
1.66%
0.42%
4.88%
0.99%
Capex
€ 349K
€ 254K
€ 657K
€ 248K
€ 367K
€ 333K
€ 683K
€ 782K
€ 775K
€ 698K
€ 1.24M
€ 218K
€ 145K
€ 238K
€ 90K
€ 49K
€ 73K
€ 195K
€ 61K
Cash
€ 108.60M
€ 103.51M
€ 66.06M
€ 46.21M
€ 40.63M
€ 20.47M
€ 6.21M
€ 3.64M
€ 4.40M
€ 3.02M
€ 574K
€ 97K
€ 13K
€ 279K
€ 92K
€ 326K
€ 520K
€ 744K
€ 840K
Cashflow
€ 12.02M
€ 13.59M
€ 8.35M
€ 921K
€ 1.38M
€ 305K
€ 4.89M
€ 4.96M
€ 2.67M
€ 6.03M
€ 3.79M
€ 916K
€ 138K
€ 689K
€ 687K
€ 596K
€ 408K
€ 1.62M
€ 355K
Working capital
€ 29.64M
€ 29.27M
€ 19.38M
€ 18.78M
€ 17.13M
€ 21.66M
€ 22.31M
€ 19.09M
€ 14.16M
€ 11.82M
€ 5.75M
€ 4.34M
€ 3.52M
€ 3.62M
€ 3.57M
€ 3.42M
€ 3.17M
€ 2.85M
€ 1.44M
Current ratio
1.31
1.31
1.21
1.31
1.29
1.26
1.25
1.25
1.16
1.14
1.05
1.07
1.11
1.08
1.23
1.20
1.23
1.07
1.10
Quick ratio
-12.08
1.31
1.17
1.27
1.28
1.32
1.28
1.16
1.12
1.07
0.90
0.62
0.54
0.37
2.21
4.00
0.88
0.40
0.55
Working capital ratio
2.93
1.31
1.21
1.32
1.37
1.37
1.35
1.38
1.32
1.29
1.23
1.07
1.11
1.08
1.58
1.85
1.24
1.07
1.10
Total de l'actif
€ 127.58M
€ 123.21M
€ 111.55M
€ 79.22M
€ 76.37M
€ 106.30M
€ 111.20M
€ 97.07M
€ 107.32M
€ 96.91M
€ 113.49M
€ 71.49M
€ 35.76M
€ 47.29M
€ 19.28M
€ 20.65M
€ 16.92M
€ 43.97M
€ 16.11M
Dettes
€ 97.04M
€ 93.04M
€ 91.18M
€ 59.81M
€ 58.57M
€ 84.04M
€ 87.80M
€ 76.27M
€ 90.92M
€ 82.39M
€ 104.61M
€ 66.63M
€ 31.93M
€ 43.33M
€ 15.55M
€ 17.08M
€ 13.56M
€ 40.89M
€ 14.47M
Dettes à court terme
€ 43.30M
€ 93.04M
€ 91.18M
€ 59.39M
€ 55.36M
€ 76.89M
€ 81.35M
€ 69.34M
€ 79.84M
€ 73.17M
€ 89.66M
€ 66.49M
€ 31.87M
€ 43.33M
€ 12.09M
€ 11.10M
€ 13.46M
€ 40.88M
€ 14.43M
Dettes à long terme
€ 142K
€ 56K
€ 2K
€ 13K
€ 34K
Solvabilité
20.38%
20.05%
14.72%
18.13%
16.43%
13.35%
12.64%
12.07%
9%
7.89%
4.32%
4.69%
7.93%
6.43%
15.55%
14.32%
17.2%
6.12%
8.97%
Ratio de la dette à long terme
0.04
0.02
0.00
0.00
0.02
Dettes / EBITDA
7.03
6.65
8.84
36.77
13.16
33.21
13.75
20.80
20.51
16.63
37.20
56.45
4,273.85
62.77
22.00
27.72
37.39
25.84
42.42
Interest Coverage Ratio
61.60
100.81
77.96
26.07
-10.74
29.37
54.12
40.90
43.64
85.35
16.25
15.32
-4.90
17.69
23.94
13.40
18.77
110.82
15.16
Rentabilité brute
46.23%
55.01%
50.88%
6.41%
11.02%
2.15%
34.76%
42.35%
27.67%
78.88%
77.2%
27.3%
4.86%
22.67%
22.91%
20.15%
14.03%
60.39%
24.56%
Rentabilité nette
43.44%
47.72%
30.8%
12.62%
-13.07%
12.2%
16.64%
17.56%
20.84%
35.87%
31.59%
15.43%
-7.18%
14.6%
16.35%
11.74%
7.59%
46.28%
15.85%
Return On Assets (ROA)
8.85
9.57
4.53
2.29
-2.15
1.63
2.10
2.12
1.88
2.83
1.36
0.72
-0.57
0.94
2.54
1.68
1.30
2.83
1.42
Return On Equity (ROE)
43.44
47.72
30.80
12.62
-13.07
12.20
16.64
17.56
20.84
35.87
31.59
15.43
-7.18
14.60
16.35
11.74
7.59
46.28
15.85
Crédit client
56.11
34.07
86.55
94.38
76.41
74.15
62.87
81.10
92.23
67.57
113.73
159.33
96.12
50.84
122.48
127.85
35.83
86.13
81.43
Crédit fournisseur
126.49
86.45
115.29
131.63
111.91
116.47
100.15
116.32
137.26
105.72
155.73
315.99
176.13
139.77
188.97
176.36
109.39
98.07
108.98
Days Sales Outstanding (DSO)
56.11
34.07
86.55
94.38
76.41
74.15
62.87
81.10
92.23
67.57
113.73
159.33
96.12
50.84
122.48
127.85
35.83
86.13
81.43
Days Sales of Inventory (DSI)
3.11
2.24
11.20
16.04
31.90
46.76
35.27
79.01
99.78
66.14
150.74
291.66
296.76
499.39
118.21
298.09
199.99
Inventory Turnover Ratio
92.27
56.03
34.49
13.01
8.94
7.65
7.97
4.12
3.82
4.14
2.87
1.55
0.92
1.46
6.59
0.96
1.90
1.54
Employés
179.30
187.60
197.30
195.10
209.70
224.80
230.00
216.70
214.40
225.10
164.10
61.50
60.60
60.20
54.20
51.10
57.80
66.70
73.90
Coût salarial par employé
€ 21K
€ 20K
€ 16K
€ 13K
€ 12K
€ 11K
€ 11K
€ 11K
€ 11K
€ 11K
€ 14K
€ 20K
€ 9K
€ 10K
€ 8K
€ 7K
€ 4K
€ 4K
€ 3K