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M.D. IMMOBILIERE

0479.431.309

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Overzicht
Winst	€ 0K	€ -8K	€ -4K	€ 3K Upgrade	€ -2K Upgrade	€ 5K Upgrade	€ 2K Upgrade	€ 9K Upgrade	€ 7K Upgrade	€ 16K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 0K Upgrade
Eigen vermogen	€ 25K	€ 27K	€ 37K	€ 41K Upgrade	€ 38K Upgrade	€ 39K Upgrade	€ 34K Upgrade	€ 33K Upgrade	€ 23K Upgrade	€ 17K Upgrade	€ 1K Upgrade	€ -3K Upgrade	€ -7K Upgrade	€ -8K Upgrade	€ -11K Upgrade	€ -12K Upgrade	€ -13K Upgrade
Brutomarge	€ 7K	€ 6K	€ 10K	€ 21K Upgrade	€ 21K Upgrade	€ 23K Upgrade	€ 17K Upgrade	€ 26K Upgrade	€ 20K Upgrade	€ 19K Upgrade	€ 16K Upgrade	€ 17K Upgrade	€ 18K Upgrade	€ 18K Upgrade	€ 18K Upgrade	€ 13K Upgrade	€ 18K Upgrade
Dividenden
Kredietlimiet	€ 3K	€ 3K	€ 4K	€ 4K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 3K Upgrade	€ 3K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 0K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -1K Upgrade	€ -1K Upgrade
Belastingen	€ 1K		€ 2K	€ 5K Upgrade	€ 3K Upgrade	€ 2K Upgrade	€ 4K Upgrade	€ 5K Upgrade	€ 2K Upgrade
Bezoldigingen en sociale lasten
Winstgevenheid
EBITDA	€ 3K	€ 2K	€ 7K	€ 18K Upgrade	€ 13K Upgrade	€ 19K Upgrade	€ 14K Upgrade	€ 23K Upgrade	€ 17K Upgrade	€ 17K Upgrade	€ 13K Upgrade	€ 14K Upgrade	€ 15K Upgrade	€ 16K Upgrade	€ 15K Upgrade	€ 11K Upgrade	€ 16K Upgrade
EBIT	€ 0K	€ -8K	€ -4K	€ 6K Upgrade	€ 1K Upgrade	€ 8K Upgrade	€ 3K Upgrade	€ 15K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 7K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 7K Upgrade	€ 6K Upgrade	€ 2K Upgrade	€ 7K Upgrade
Net profit	€ -2K	€ -9K	€ -4K	€ 3K Upgrade	€ -2K Upgrade	€ 5K Upgrade	€ 2K Upgrade	€ 9K Upgrade	€ 7K Upgrade	€ 16K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 0K Upgrade
Capex	€ 4K	-	-	€ 1K Upgrade	€ 5K Upgrade	€ 3K Upgrade	€ 4K Upgrade	€ 14K Upgrade	€ 11K Upgrade	- Upgrade	- Upgrade	€ 0K Upgrade	€ 0K Upgrade	- Upgrade	- Upgrade	- Upgrade	- Upgrade
Liquiditeit
Cash	€ 3K	€ 4K	€ 10K	€ 15K Upgrade	€ 11K Upgrade	€ 7K Upgrade		€ 1K Upgrade	€ 3K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 2K Upgrade
Cashflow	€ 0K	€ 0K	€ 7K	€ 15K Upgrade	€ 10K Upgrade	€ 17K Upgrade	€ 13K Upgrade	€ 17K Upgrade	€ 14K Upgrade	€ 23K Upgrade	€ 11K Upgrade	€ 11K Upgrade	€ 11K Upgrade	€ 11K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 9K Upgrade
Current ratio	0.94	1.54	1.23	0.80 Upgrade	0.39 Upgrade	0.31 Upgrade	0.08 Upgrade	0.09 Upgrade	0.14 Upgrade	0.17 Upgrade	0.09 Upgrade	0.11 Upgrade	0.12 Upgrade	0.14 Upgrade	0.09 Upgrade	0.08 Upgrade	0.19 Upgrade
Quick ratio	0.94	1.54	1.23	0.80 Upgrade	0.39 Upgrade	0.31 Upgrade	0.08 Upgrade	0.09 Upgrade	0.14 Upgrade	0.17 Upgrade	0.09 Upgrade	0.11 Upgrade	0.12 Upgrade	0.14 Upgrade	0.09 Upgrade	0.08 Upgrade	0.19 Upgrade
Working capital	€ -1K	€ 3K	€ 3K	€ -4K Upgrade	€ -18K Upgrade	€ -21K Upgrade	€ -35K Upgrade	€ -43K Upgrade	€ -35K Upgrade	€ -25K Upgrade	€ -35K Upgrade	€ -34K Upgrade	€ -33K Upgrade	€ -33K Upgrade	€ -34K Upgrade	€ -35K Upgrade	€ -36K Upgrade
Working capital ratio	0.94	1.54	1.23	0.80 Upgrade	0.39 Upgrade	0.31 Upgrade	0.08 Upgrade	0.09 Upgrade	0.14 Upgrade	0.17 Upgrade	0.09 Upgrade	0.11 Upgrade	0.12 Upgrade	0.14 Upgrade	0.09 Upgrade	0.08 Upgrade	0.19 Upgrade
Solvabiliteit
Totaal activa	€ 37K	€ 33K	€ 48K	€ 61K Upgrade	€ 67K Upgrade	€ 72K Upgrade	€ 74K Upgrade	€ 82K Upgrade	€ 77K Upgrade	€ 73K Upgrade	€ 78K Upgrade	€ 85K Upgrade	€ 93K Upgrade	€ 103K Upgrade	€ 110K Upgrade	€ 119K Upgrade	€ 133K Upgrade
Schulden	€ 11K	€ 6K	€ 11K	€ 20K Upgrade	€ 30K Upgrade	€ 33K Upgrade	€ 40K Upgrade	€ 49K Upgrade	€ 53K Upgrade	€ 56K Upgrade	€ 77K Upgrade	€ 88K Upgrade	€ 100K Upgrade	€ 112K Upgrade	€ 121K Upgrade	€ 131K Upgrade	€ 146K Upgrade
Solvabiliteit	69.74%	83.04%	76.35%	66.68% Upgrade	56.11% Upgrade	54.72% Upgrade	46.12% Upgrade	39.73% Upgrade	30.54% Upgrade	23.1% Upgrade	1.1% Upgrade	-3.79% Upgrade	-7.22% Upgrade	-8.14% Upgrade	-9.65% Upgrade	-10.08% Upgrade	-9.6% Upgrade
Langetermijnschuldgraad						0.06 Upgrade	0.07 Upgrade	0.07 Upgrade	0.53 Upgrade	1.52 Upgrade	44.46 Upgrade	-15.52 Upgrade	-9.23 Upgrade	-8.68 Upgrade	-7.82 Upgrade	-7.76 Upgrade	-7.99 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	0.99%	1.59%	18.3%	37.1% Upgrade	26.16% Upgrade	42.1% Upgrade	37.17% Upgrade	50.95% Upgrade	59.74% Upgrade	134.76% Upgrade	1257.33% Upgrade	-352.16% Upgrade	-159.36% Upgrade	-134.21% Upgrade	-97.58% Upgrade	-82.14% Upgrade	-71.37% Upgrade
Netto rentabiliteit	-7.87%	-33.63%	-11.04%	7.45% Upgrade	-4.72% Upgrade	13.61% Upgrade	4.52% Upgrade	28% Upgrade	28.35% Upgrade	94.89% Upgrade	476.52% Upgrade	-108.41% Upgrade	-24.94% Upgrade	-26.63% Upgrade	-12.63% Upgrade	-6.71% Upgrade	-0.68% Upgrade
Return On Assets (ROA)	-5.49	-27.93	-8.43	4.97 Upgrade	-2.65 Upgrade	7.44 Upgrade	2.09 Upgrade	11.13 Upgrade	8.66 Upgrade	21.92 Upgrade	5.25 Upgrade	4.11 Upgrade	1.80 Upgrade	2.17 Upgrade	1.22 Upgrade	0.68 Upgrade	0.07 Upgrade
Return On Equity (ROE)	-7.87	-33.63	-11.04	7.45 Upgrade	-4.72 Upgrade	13.61 Upgrade	4.52 Upgrade	28.00 Upgrade	28.35 Upgrade	94.89 Upgrade	476.52 Upgrade	-108.41 Upgrade	-24.94 Upgrade	-26.63 Upgrade	-12.63 Upgrade	-6.71 Upgrade	-0.68 Upgrade
Efficiëntie
Klantenkrediet
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)													0.00 Upgrade			0.00 Upgrade	0.00 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health