MI

Medi-Supply Internet

BE0673.867.215

Cicerolaan 7 Evere 1140
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
Omzet
€ 266.49M
€ 219.60M
€ 172.74M
€ 138.57M
€ 99.03M
€ 72.09M
€ 65.07M
€ 48.79M
Omzetgroei
21.35%
27.13%
24.66%
39.93%
37.37%
10.8%
33.35%
Winst
€ -816K
€ -446K
€ 219K
€ 1.09M
€ 703K
€ 449K
€ 454K
€ -1.03M
Eigen vermogen
€ 683K
€ 1.50M
€ 1.94M
€ 1.73M
€ 635K
€ -67K
€ -517K
€ -971K
Werknemers
81.60
60.90
62.10
62.70
53.00
44.50
41.00
9.80
Kredietlimiet
€ 8.45M
€ 7.90M
€ 6.32M
€ 6.41M
€ 5.12M
€ 2.92M
€ 2.60M
€ 1.67M
Belastingen
€ 805
-
€ 374K
€ 816K
€ 292K
€ 25K
€ 590
Bezoldigingen en sociale lasten
€ 426K
€ 333K
€ 332K
€ 295K
€ 299K
€ 169K
€ 172K
€ 60K
Dividenden
Dividenduitkering
EBITDA
€ 95K
€ 1.25M
€ 1.08M
€ 1.63M
€ 1.78M
€ 843K
€ 717K
€ -824K
EBITDA-marge
0.04%
0.57%
0.63%
1.18%
1.8%
1.17%
1.1%
-1.69%
EBIT
€ -366K
€ 856K
€ 781K
€ 1.67M
€ 1.01M
€ 488K
€ 552K
€ -954K
Nettowinst
€ -816K
€ -446K
€ 219K
€ 1.09M
€ 703K
€ 449K
€ 454K
€ -1.03M
Nettomarge
-0.31%
-0.2%
0.13%
0.79%
0.71%
0.62%
0.7%
-2.12%
Capex
€ 669K
€ 630K
€ 505K
€ 330K
€ 202K
Cash
€ 329
€ 47K
€ 7K
€ 26K
€ 39K
€ 45K
€ 2.02M
€ 3.69M
Cashflow
€ -354K
€ -51K
€ 468K
€ 1.10M
€ 1.48M
€ 804K
€ 619K
€ -904K
Working capital
€ -976K
€ -17K
€ 825K
€ 963K
€ -597K
€ -1.46M
€ -206K
€ -354K
Current ratio
0.99
1.00
1.01
1.03
0.99
0.97
0.99
0.98
Quick ratio
0.76
0.77
0.81
0.58
0.73
0.83
0.71
0.61
Working capital ratio
1.00
1.00
1.01
1.03
0.99
0.97
0.99
0.98
Totaal activa
€ 185.52M
€ 129.31M
€ 103.77M
€ 37.16M
€ 48.24M
€ 54.89M
€ 25.88M
€ 15.53M
Schulden
€ 184.84M
€ 127.81M
€ 101.82M
€ 35.38M
€ 47.61M
€ 54.96M
€ 26.39M
€ 16.50M
Schulden op korte termijn
€ 184.51M
€ 127.81M
€ 101.82M
€ 35.38M
€ 47.61M
€ 54.96M
€ 25.19M
€ 15.27M
Schulden op lange termijn
-
€ 1.20M
€ 1.23M
Solvabiliteit
0.37%
1.16%
1.87%
4.64%
1.32%
-0.12%
-2%
-6.26%
Langetermijnschuldgraad
0.00
-2.32
-1.26
Schulden / EBITDA
1,947.95
102.16
94.26
21.68
26.68
65.19
36.82
Interest Coverage Ratio
-0.12
0.29
0.75
34.27
39.89
6.13
5.10
-10.42
Bruto rentabiliteit
-51.92%
-3.41%
24.06%
63.99%
233.29%
-1192.49%
-119.76%
93.03%
Netto rentabiliteit
-119.5%
-29.75%
11.26%
63.18%
110.62%
-666.29%
-87.92%
106.38%
Return On Assets (ROA)
-0.44
-0.34
0.21
2.93
1.46
0.82
1.76
-6.66
Return On Equity (ROE)
-119.50
-29.75
11.26
63.18
110.62
-666.29
-87.92
106.38
Klantenkrediet
49.45
51.01
95.99
24.41
126.23
60.35
24.99
8.96
Leverancierskrediet
79.49
77.43
69.76
78.08
80.33
69.52
89.78
80.53
Days Sales Outstanding (DSO)
49.45
51.01
95.99
24.41
126.23
60.35
24.99
8.96
Days Sales of Inventory (DSI)
64.73
52.12
44.58
44.53
47.42
40.86
42.79
43.03
Inventory Turnover Ratio
6.78
8.34
9.07
9.31
9.45
17.87
17.06
16.97
Werknemers
81.60
60.90
62.10
62.70
53.00
44.50
41.00
9.80
Personeelskost per werknemer
€ 5K
€ 5K
€ 5K
€ 5K
€ 6K
€ 4K
€ 4K
€ 6K