MH

Mp Holdings

BE0882.715.935

Steenweg Op Leuven 1188 Sint-Lambrechts-Woluwe 1200
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ 1.52M
€ 1.99M
€ 2.40M
€ 2.37M
€ 869K
€ 369K
€ 1.89M
€ 433K
€ 153K
€ 285K
€ 353K
€ 587K
€ 559K
€ 577K
€ 332K
€ 337K
€ 456K
€ 343K
€ -1.03M
Résultats
€ -162K
€ 189K
€ 800K
€ 863K
€ -4K
€ -236K
€ -3.08M
€ 225K
€ -178K
€ -65K
€ 41K
€ 313K
€ 472K
€ 412K
€ -63K
€ -153K
€ 22K
€ -69K
€ -1.77M
Fonds propres
€ 2.94M
€ 3.10M
€ 2.91M
€ 2.11M
€ 1.24M
€ 1.25M
€ 1.48M
€ 4.79M
€ 4.57M
€ 4.74M
€ 4.81M
€ 4.77M
€ 4.45M
€ 3.98M
€ 3.57M
€ 3.63M
€ 3.79M
€ 3.76M
€ 3.83M
Limite de crédit
€ 1.28M
€ 1.62M
€ 1.94M
€ 1.95M
€ 649K
€ 298K
€ 52K
€ 268K
€ 191K
€ 289K
€ 306K
€ 436K
€ 434K
€ 413K
€ 256K
€ 254K
€ 372K
€ 293K
€ 135K
Impôts
€ 101K
€ 79K
€ 36K
-
€ 27K
€ 18
€ 739
€ 2K
€ 17K
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ 1.49M
€ 1.96M
€ 2.29M
€ 2.34M
€ 859K
€ 360K
€ -1.42M
€ 132K
€ 14K
€ 121K
€ 140K
€ 380K
€ 393K
€ 387K
€ 185K
€ 179K
€ 339K
€ 227K
€ -1.14M
EBIT
€ 512K
€ 979K
€ 1.31M
€ 1.37M
€ 256K
€ -65K
€ -2.90M
€ -427K
€ -87K
€ 37K
€ 61K
€ 321K
€ 353K
€ 354K
€ 148K
€ 163K
€ 323K
€ 220K
€ -1.25M
Bénéfice net
€ -162K
€ 189K
€ 800K
€ 863K
€ -4K
€ -236K
€ -3.08M
€ 225K
€ -178K
€ -65K
€ 41K
€ 313K
€ 472K
€ 412K
€ -63K
€ -153K
€ 22K
€ -69K
€ -1.77M
Capex
€ 427K
€ 393K
€ 393K
€ 638K
€ 9.16M
€ -2.64M
€ 6.54M
€ 382K
€ 73K
€ 202K
€ 188K
€ 69K
€ 163K
€ 5K
€ 0
€ 87K
€ 31K
Cash
€ 291K
€ 302K
€ 23K
€ 192K
€ 31K
€ 279K
€ 78K
€ 35K
€ 121K
€ 205K
€ 380K
€ 780K
€ 774K
€ 542K
€ 490K
€ 54K
€ 178K
€ 310K
€ 211K
Cashflow
€ 818K
€ 1.17M
€ 1.78M
€ 1.84M
€ 599K
€ 189K
€ -1.59M
€ 785K
€ -77K
€ 19K
€ 120K
€ 372K
€ 492K
€ 445K
€ -26K
€ -137K
€ 38K
€ -61K
€ -1.66M
Working capital
€ 690K
€ 512K
€ -550K
€ -1.23M
€ -1.73M
€ -2.96M
€ -2.47M
€ -3.28M
€ -4.70M
€ -4.06M
€ -3.85M
€ -6.29M
€ -6.47M
€ -12.60M
€ -13.28M
€ -13.61M
€ -13.88M
€ -14.31M
€ -14.74M
Current ratio
1.57
1.50
0.59
0.38
0.24
0.09
0.03
0.02
0.03
0.07
0.11
0.50
0.51
0.09
0.08
0.05
0.06
0.07
0.06
Quick ratio
1.58
1.56
0.60
0.45
0.24
0.09
0.03
0.02
0.03
0.07
0.12
0.52
0.55
0.10
0.09
0.06
0.06
0.07
0.06
Working capital ratio
1.58
1.53
0.59
0.41
0.24
0.09
0.03
0.02
0.03
0.07
0.12
0.51
0.53
0.10
0.09
0.06
0.06
0.07
0.06
Total de l'actif
€ 20.76M
€ 21.35M
€ 21.58M
€ 22.52M
€ 23.04M
€ 14.62M
€ 10.11M
€ 15.87M
€ 11.62M
€ 11.48M
€ 11.67M
€ 17.25M
€ 17.67M
€ 17.88M
€ 18.06M
€ 18.03M
€ 18.52M
€ 19.12M
€ 19.52M
Dettes
€ 17.82M
€ 18.25M
€ 18.67M
€ 20.42M
€ 21.79M
€ 13.37M
€ 8.62M
€ 11.08M
€ 7.06M
€ 6.74M
€ 6.86M
€ 12.49M
€ 13.21M
€ 13.89M
€ 14.50M
€ 14.39M
€ 14.73M
€ 15.36M
€ 15.69M
Dettes à court terme
€ 1.20M
€ 1.00M
€ 1.32M
€ 1.83M
€ 2.27M
€ 3.24M
€ 2.56M
€ 3.32M
€ 4.85M
€ 4.36M
€ 4.21M
€ 12.15M
€ 12.71M
€ 13.38M
€ 14.06M
€ 14.02M
€ 14.60M
€ 15.12M
€ 15.43M
Dettes à long terme
€ 16.62M
€ 17.22M
€ 17.33M
€ 18.42M
€ 19.52M
€ 10.12M
€ 6.06M
€ 7.74M
€ 2.20M
€ 2.37M
€ 2.52M
€ 410
€ 691
€ 5K
€ 5K
€ 5K
€ 4K
€ 2K
€ 2K
Solvabilité
14.14%
14.51%
13.48%
9.36%
5.4%
8.54%
14.68%
30.19%
39.27%
41.31%
41.21%
27.63%
25.21%
22.28%
19.76%
20.15%
20.44%
19.68%
19.63%
Ratio de la dette à long terme
5.66
5.56
5.96
8.74
15.68
8.11
4.09
1.62
0.48
0.50
0.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Dettes / EBITDA
11.95
9.32
8.16
8.71
25.38
37.14
83.72
501.25
55.51
49.15
32.90
33.63
35.89
78.42
80.43
43.46
67.64
Interest Coverage Ratio
Rentabilité brute
27.87%
37.7%
61.16%
87.28%
48.12%
15.15%
-107.46%
16.39%
-1.68%
0.4%
2.5%
7.8%
11.04%
11.19%
-0.73%
-3.77%
1.01%
-1.63%
-43.24%
Rentabilité nette
-5.51%
6.1%
27.51%
40.95%
-0.28%
-18.87%
-207.25%
4.7%
-3.9%
-1.37%
0.86%
6.56%
10.61%
10.36%
-1.77%
-4.21%
0.58%
-1.83%
-46.12%
Return On Assets (ROA)
-0.78
0.89
3.71
3.83
-0.02
-1.61
-30.43
1.42
-1.53
-0.56
0.35
1.81
2.67
2.31
-0.35
-0.85
0.12
-0.36
-9.05
Return On Equity (ROE)
-5.51
6.10
27.51
40.95
-0.28
-18.87
-207.25
4.70
-3.90
-1.37
0.86
6.56
10.61
10.36
-1.77
-4.21
0.58
-1.83
-46.12
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé