Margema

0423.929.194

Financiële kerncijfers	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Overzicht
Winst	€ 192K	€ 98K	€ 128K	€ 120K Upgrade	€ 53K Upgrade	€ 52K Upgrade	€ 42K Upgrade	€ 41K Upgrade	€ 35K Upgrade	€ 4K Upgrade	€ 30K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 7K Upgrade	€ 4K Upgrade	€ 25K Upgrade	€ 36K Upgrade	€ 30K Upgrade	€ 33K Upgrade
Eigen vermogen	€ 962K	€ 846K	€ 791K	€ 833K Upgrade	€ 755K Upgrade	€ 702K Upgrade	€ 650K Upgrade	€ 609K Upgrade	€ 568K Upgrade	€ 533K Upgrade	€ 529K Upgrade	€ 499K Upgrade	€ 497K Upgrade	€ 493K Upgrade	€ 481K Upgrade	€ 477K Upgrade	€ 449K Upgrade	€ 413K Upgrade	€ 383K Upgrade
Brutomarge	€ 987K	€ 787K	€ 756K	€ 729K Upgrade	€ 813K Upgrade	€ 834K Upgrade	€ 744K Upgrade	€ 693K Upgrade	€ 576K Upgrade	€ 701K Upgrade	€ 713K Upgrade	€ 693K Upgrade	€ 826K Upgrade	€ 930K Upgrade	€ 809K Upgrade	€ 892K Upgrade	€ 841K Upgrade	€ 840K Upgrade	€ 557K Upgrade
Werknemers	14.80	12.80	11.00	12.00 Upgrade	13.90 Upgrade	15.20 Upgrade	14.90 Upgrade	14.60 Upgrade	13.70 Upgrade	15.20 Upgrade	15.90 Upgrade	17.10 Upgrade	19.60 Upgrade	21.70 Upgrade	20.80 Upgrade	21.10 Upgrade	20.40 Upgrade	20.50 Upgrade	13.90 Upgrade
Dividenden		-	€ 120K
Kredietlimiet	€ 115K	€ 102K	€ 95K	€ 100K Upgrade	€ 91K Upgrade	€ 67K Upgrade	€ 62K Upgrade	€ 73K Upgrade	€ 68K Upgrade	€ 51K Upgrade	€ 51K Upgrade	€ 48K Upgrade	€ 48K Upgrade	€ 39K Upgrade	€ 58K Upgrade	€ 57K Upgrade	€ 36K Upgrade	€ 33K Upgrade	€ 31K Upgrade
Belastingen	€ 27K	€ 34K	€ 16K	€ 7K Upgrade	€ 25K Upgrade	€ 18K Upgrade	€ 24K Upgrade	€ 26K Upgrade	€ 19K Upgrade	€ 5K Upgrade	€ 14K Upgrade	€ 6K Upgrade	€ 19K Upgrade	€ 19K Upgrade	€ 46K Upgrade		€ 1K Upgrade	€ 23K Upgrade	€ 2K Upgrade
Bezoldigingen en sociale lasten	€ 33K	€ 15K	€ 21K	€ 43K Upgrade	€ 44K Upgrade	€ 40K Upgrade	€ 34K Upgrade	€ 28K Upgrade	€ 19K Upgrade	€ 43K Upgrade	€ 39K Upgrade	€ 52K Upgrade	€ 28K Upgrade	€ 52K Upgrade	€ 39K Upgrade	€ 21K Upgrade	€ 14K Upgrade	€ 46K Upgrade	€ 26K Upgrade
Winstgevenheid
EBITDA	€ 235K	€ 154K	€ 180K	€ 172K Upgrade	€ 203K Upgrade	€ 133K Upgrade	€ 96K Upgrade	€ 98K Upgrade	€ 90K Upgrade	€ 81K Upgrade	€ 76K Upgrade	€ 67K Upgrade	€ 119K Upgrade	€ 136K Upgrade	€ 158K Upgrade	€ 217K Upgrade	€ 164K Upgrade	€ 75K Upgrade	€ 76K Upgrade
EBIT	€ 192K	€ 98K	€ 128K	€ 120K Upgrade	€ 163K Upgrade	€ 81K Upgrade	€ 64K Upgrade	€ 62K Upgrade	€ 55K Upgrade	€ 44K Upgrade	€ 35K Upgrade	€ 15K Upgrade	€ 44K Upgrade	€ 31K Upgrade	€ 46K Upgrade	€ 95K Upgrade	€ 74K Upgrade	€ -10K Upgrade	€ -4K Upgrade
Net profit	€ 116K	€ 55K	€ 78K	€ 78K Upgrade	€ 87K Upgrade	€ 52K Upgrade	€ 42K Upgrade	€ 41K Upgrade	€ 35K Upgrade	€ 4K Upgrade	€ 30K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 7K Upgrade	€ 4K Upgrade	€ 25K Upgrade	€ 36K Upgrade	€ 30K Upgrade	€ 33K Upgrade
Capex	€ 36K	€ 54K	€ 15K	€ 50K Upgrade	€ 39K Upgrade	€ 135K Upgrade	€ 11K Upgrade	€ 15K Upgrade	€ 46K Upgrade	€ 10K Upgrade	€ 93K Upgrade	€ 17K Upgrade	€ -41K Upgrade	€ 31K Upgrade	€ 15K Upgrade	€ 160K Upgrade	€ 116K Upgrade	€ 103K Upgrade	€ -50K Upgrade
Liquiditeit
Cash	€ 335K	€ 341K	€ 426K	€ 102K Upgrade	€ 131K Upgrade	€ 94K Upgrade	€ 493K Upgrade	€ 33K Upgrade	€ 105K Upgrade	€ 193K Upgrade	€ 431K Upgrade	€ 12K Upgrade	€ 150K Upgrade	€ 268K Upgrade	€ 140K Upgrade	€ 145K Upgrade	€ 161K Upgrade	€ 133K Upgrade	€ 165K Upgrade
Cashflow	€ 159K	€ 111K	€ 129K	€ 130K Upgrade	€ 93K Upgrade	€ 104K Upgrade	€ 75K Upgrade	€ 77K Upgrade	€ 71K Upgrade	€ 40K Upgrade	€ 71K Upgrade	€ 55K Upgrade	€ 78K Upgrade	€ 112K Upgrade	€ 107K Upgrade	€ 158K Upgrade	€ 129K Upgrade	€ 126K Upgrade	€ 113K Upgrade
Current ratio	2.00	1.57	2.09	1.85 Upgrade	1.82 Upgrade	1.90 Upgrade	1.80 Upgrade	2.39 Upgrade	2.25 Upgrade	1.80 Upgrade	1.92 Upgrade	1.85 Upgrade	1.76 Upgrade	1.31 Upgrade	1.66 Upgrade	1.59 Upgrade	1.47 Upgrade	1.45 Upgrade	1.30 Upgrade
Quick ratio	2.14	1.68	2.33	2.44 Upgrade	2.25 Upgrade	2.03 Upgrade	2.27 Upgrade	4.00 Upgrade	3.34 Upgrade	3.47 Upgrade	4.05 Upgrade	3.31 Upgrade	2.77 Upgrade	1.94 Upgrade	2.53 Upgrade	2.43 Upgrade	1.53 Upgrade	2.33 Upgrade	1.61 Upgrade
Working capital	€ 799K	€ 673K	€ 826K	€ 833K Upgrade	€ 753K Upgrade	€ 753K Upgrade	€ 731K Upgrade	€ 677K Upgrade	€ 617K Upgrade	€ 612K Upgrade	€ 584K Upgrade	€ 562K Upgrade	€ 499K Upgrade	€ 379K Upgrade	€ 329K Upgrade	€ 245K Upgrade	€ 257K Upgrade	€ 228K Upgrade	€ 240K Upgrade
Working capital ratio	2.07	1.62	2.20	2.10 Upgrade	2.01 Upgrade	1.96 Upgrade	2.01 Upgrade	2.99 Upgrade	2.69 Upgrade	2.37 Upgrade	2.60 Upgrade	2.38 Upgrade	2.15 Upgrade	1.56 Upgrade	2.01 Upgrade	1.92 Upgrade	1.50 Upgrade	1.79 Upgrade	1.44 Upgrade
Solvabiliteit
Totaal activa	€ 1.76M	€ 2.02M	€ 1.76M	€ 2.03M Upgrade	€ 1.89M Upgrade	€ 1.80M Upgrade	€ 1.77M Upgrade	€ 1.31M Upgrade	€ 1.28M Upgrade	€ 1.54M Upgrade	€ 1.41M Upgrade	€ 1.37M Upgrade	€ 1.36M Upgrade	€ 1.93M Upgrade	€ 1.20M Upgrade	€ 1.14M Upgrade	€ 1.27M Upgrade	€ 1.16M Upgrade	€ 1.40M Upgrade
Schulden	€ 801K	€ 1.17M	€ 970K	€ 1.19M Upgrade	€ 1.13M Upgrade	€ 1.10M Upgrade	€ 1.12M Upgrade	€ 702K Upgrade	€ 710K Upgrade	€ 1.00M Upgrade	€ 880K Upgrade	€ 868K Upgrade	€ 864K Upgrade	€ 1.44M Upgrade	€ 720K Upgrade	€ 655K Upgrade	€ 808K Upgrade	€ 732K Upgrade	€ 1.01M Upgrade
Solvabiliteit	54.57%	41.9%	44.91%	41.12% Upgrade	40.01% Upgrade	38.91% Upgrade	36.67% Upgrade	46.43% Upgrade	44.43% Upgrade	34.7% Upgrade	37.56% Upgrade	36.49% Upgrade	36.51% Upgrade	25.55% Upgrade	40.08% Upgrade	41.78% Upgrade	35.36% Upgrade	35.74% Upgrade	27.38% Upgrade
Langetermijnschuldgraad		0.00	0.27	0.25 Upgrade	0.28 Upgrade	0.38 Upgrade	0.32 Upgrade	0.35 Upgrade	0.38 Upgrade	0.44 Upgrade	0.46 Upgrade	0.42 Upgrade	0.42 Upgrade	0.43 Upgrade	0.46 Upgrade	0.50 Upgrade	0.57 Upgrade	0.55 Upgrade	0.55 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	16.54%	13.13%	16.33%	15.56% Upgrade	12.37% Upgrade	14.75% Upgrade	11.46% Upgrade	12.58% Upgrade	12.43% Upgrade	7.54% Upgrade	13.32% Upgrade	11% Upgrade	15.75% Upgrade	22.7% Upgrade	22.2% Upgrade	33.11% Upgrade	28.79% Upgrade	30.6% Upgrade	29.56% Upgrade
Netto rentabiliteit	12.09%	6.51%	9.86%	9.35% Upgrade	6.99% Upgrade	7.4% Upgrade	6.4% Upgrade	6.68% Upgrade	6.16% Upgrade	0.74% Upgrade	5.73% Upgrade	0.46% Upgrade	0.67% Upgrade	1.41% Upgrade	0.9% Upgrade	5.28% Upgrade	8.09% Upgrade	7.37% Upgrade	8.58% Upgrade
Return On Assets (ROA)	6.60	2.73	4.43	3.85 Upgrade	2.80 Upgrade	2.88 Upgrade	2.35 Upgrade	3.10 Upgrade	2.74 Upgrade	0.26 Upgrade	2.15 Upgrade	0.17 Upgrade	0.24 Upgrade	0.36 Upgrade	0.36 Upgrade	2.21 Upgrade	2.86 Upgrade	2.63 Upgrade	2.35 Upgrade
Return On Equity (ROE)	12.09	6.51	9.86	9.35 Upgrade	6.99 Upgrade	7.40 Upgrade	6.40 Upgrade	6.68 Upgrade	6.16 Upgrade	0.74 Upgrade	5.73 Upgrade	0.46 Upgrade	0.67 Upgrade	1.41 Upgrade	0.90 Upgrade	5.28 Upgrade	8.09 Upgrade	7.37 Upgrade	8.58 Upgrade
Efficiëntie
Klantenkrediet					8.05 Upgrade	28.81 Upgrade	6.95 Upgrade	23.07 Upgrade	13.90 Upgrade		12.74 Upgrade	42.39 Upgrade	23.21 Upgrade	61.34 Upgrade	55.09 Upgrade	23.97 Upgrade	36.31 Upgrade	20.84 Upgrade	32.16 Upgrade
Leverancierskrediet
Inventory Turnover Ratio
Days Sales Outstanding (DSO)					8.05 Upgrade	28.81 Upgrade	6.95 Upgrade	23.07 Upgrade	13.90 Upgrade		12.74 Upgrade	42.39 Upgrade	23.21 Upgrade	61.34 Upgrade	55.09 Upgrade	23.97 Upgrade	36.31 Upgrade	20.84 Upgrade	32.16 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers	14.80	12.80	11.00	12.00 Upgrade	13.90 Upgrade	15.20 Upgrade	14.90 Upgrade	14.60 Upgrade	13.70 Upgrade	15.20 Upgrade	15.90 Upgrade	17.10 Upgrade	19.60 Upgrade	21.70 Upgrade	20.80 Upgrade	21.10 Upgrade	20.40 Upgrade	20.50 Upgrade	13.90 Upgrade

Summary financial health