MM

Meat Meets Meat

BE0831.067.789

Ballingsweg 5/1 Zottegem 9620
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Marge brute
€ 828K
€ 782K
€ 685K
€ 601K
€ 590K
€ 691K
€ 695K
€ 673K
€ 1.70M
€ 406K
€ 170K
€ 243K
€ -30K
€ 111K
€ -93K
Résultats
€ 2.44M
€ 976K
€ 560K
€ 707K
€ 698K
€ 211K
€ 174K
€ 169K
€ 1.26M
€ 71K
€ -68K
€ 138K
€ -97K
€ 111K
€ -93K
Fonds propres
€ 9.80M
€ 7.36M
€ 6.39M
€ 5.83M
€ 5.62M
€ 5.48M
€ 5.27M
€ 5.10M
€ 4.93M
€ 3.66M
€ 3.59M
€ 3.66M
€ 3.52M
€ 3.62M
€ 3.51M
Limite de crédit
€ 1.20M
€ 880K
€ 726K
€ 899K
€ 638K
€ 707K
€ 692K
€ 671K
€ 1.56M
€ 423K
€ 249K
€ 364K
€ 151K
€ 377K
€ 151K
Impôts
€ 14K
€ 10K
€ 9K
€ 9K
€ 14K
€ 22K
€ 13K
€ 110K
€ 2K
€ 11K
€ 71
€ 2K
Rémunérations et charges sociales
Dividendes
€ 500K
€ 560K
Taux de distribution
70.67%
80.2%
EBITDA
€ 828K
€ 782K
€ 685K
€ 600K
€ 589K
€ 691K
€ 695K
€ 673K
€ 1.70M
€ 406K
€ 169K
€ 243K
€ -30K
€ 111K
€ -93K
EBIT
€ 828K
€ 782K
€ 685K
€ 600K
€ 589K
€ 691K
€ 695K
€ 673K
€ 1.70M
€ 406K
€ 169K
€ 243K
€ -30K
€ 111K
€ -93K
Bénéfice net
€ 2.44M
€ 976K
€ 560K
€ 707K
€ 698K
€ 211K
€ 174K
€ 169K
€ 1.26M
€ 71K
€ -68K
€ 138K
€ -97K
€ 111K
€ -93K
Capex
Cash
€ 129K
€ 857K
€ 30K
€ 362K
€ 293K
€ 36K
€ 72K
€ 80K
€ 222K
€ 115K
€ 124K
€ 428K
€ 415K
€ 412K
€ 459K
Cashflow
€ 2.44M
€ 976K
€ 560K
€ 707K
€ 698K
€ 211K
€ 174K
€ 169K
€ 1.26M
€ 71K
€ -68K
€ 138K
€ -97K
€ 111K
€ -93K
Working capital
€ -10.97M
€ -12.34M
€ -13.32M
€ -10.38M
€ -10.70M
€ -10.64M
€ -10.85M
€ -10.14M
€ -9.98M
€ -7.36M
€ -7.44M
€ -1.52M
€ -1.65M
€ 412K
€ 457K
Current ratio
0.14
0.11
0.09
0.13
0.11
0.10
0.10
0.11
0.12
0.15
0.15
0.28
0.21
1,645.57
193.06
Quick ratio
0.16
0.12
0.09
0.15
0.12
0.11
0.12
0.12
0.13
0.15
0.15
0.28
0.21
1,645.57
193.06
Working capital ratio
0.15
0.12
0.09
0.14
0.12
0.11
0.11
0.11
0.13
0.15
0.15
0.28
0.21
2,470.33
214.21
Total de l'actif
€ 22.58M
€ 21.21M
€ 20.95M
€ 17.81M
€ 17.68M
€ 17.28M
€ 17.36M
€ 16.79M
€ 16.96M
€ 12.32M
€ 12.34M
€ 5.77M
€ 5.62M
€ 3.62M
€ 3.51M
Dettes
€ 12.78M
€ 13.85M
€ 14.56M
€ 11.99M
€ 12.06M
€ 11.80M
€ 12.09M
€ 11.69M
€ 12.04M
€ 8.66M
€ 8.75M
€ 2.11M
€ 2.10M
€ 250
€ 2K
Dettes à court terme
€ 12.03M
€ 13.02M
€ 14.55M
€ 11.54M
€ 11.62M
€ 11.07M
€ 11.33M
€ 10.92M
€ 10.98M
€ 8.66M
€ 8.65M
€ 2.11M
€ 2.10M
€ 250
€ 2K
Dettes à long terme
€ 301K
€ 637K
Solvabilité
43.4%
34.71%
30.48%
32.71%
31.78%
31.71%
30.35%
30.36%
29.04%
29.71%
29.11%
63.4%
62.63%
99.99%
99.93%
Ratio de la dette à long terme
0.06
0.13
Dettes / EBITDA
15.44
17.71
21.28
19.97
20.46
17.08
17.40
17.37
7.09
21.33
51.64
8.70
0.00
Interest Coverage Ratio
Rentabilité brute
24.89%
13.26%
8.76%
12.14%
12.43%
3.85%
3.3%
3.33%
25.66%
1.95%
-1.91%
3.76%
-2.75%
3.07%
-2.65%
Rentabilité nette
24.89%
13.26%
8.76%
12.14%
12.43%
3.85%
3.3%
3.33%
25.66%
1.95%
-1.91%
3.76%
-2.75%
3.07%
-2.65%
Return On Assets (ROA)
10.80
4.60
2.67
3.97
3.95
1.22
1.00
1.01
7.45
0.58
-0.56
2.39
-1.72
3.07
-2.65
Return On Equity (ROE)
24.89
13.26
8.76
12.14
12.43
3.85
3.30
3.33
25.66
1.95
-1.91
3.76
-2.75
3.07
-2.65
Crédit client
52.47
Crédit fournisseur
Days Sales Outstanding (DSO)
52.47
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé