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Mergan & C°

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Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Overzicht
Winst	€ -6K	€ 4K	€ -12K	€ 15K Upgrade	€ 5K Upgrade	€ 7K Upgrade	€ 5K Upgrade	€ 1K Upgrade	€ -4K Upgrade	€ -3K Upgrade	€ 3K Upgrade	€ 8K Upgrade	€ 11K Upgrade	€ 5K Upgrade	€ -1K Upgrade	€ 1K Upgrade	€ 10K Upgrade	€ -1K Upgrade	€ -3K Upgrade
Eigen vermogen	€ 99K	€ 107K	€ 104K	€ 118K Upgrade	€ 104K Upgrade	€ 99K Upgrade	€ 92K Upgrade	€ 87K Upgrade	€ 85K Upgrade	€ 89K Upgrade	€ 92K Upgrade	€ 89K Upgrade	€ 81K Upgrade	€ 70K Upgrade	€ 65K Upgrade	€ 66K Upgrade	€ 65K Upgrade	€ 55K Upgrade	€ 55K Upgrade
Brutomarge	€ 8K	€ 17K	€ 10K	€ 59K Upgrade	€ 51K Upgrade	€ 59K Upgrade	€ 56K Upgrade	€ 44K Upgrade	€ 46K Upgrade	€ 45K Upgrade	€ 60K Upgrade	€ 69K Upgrade	€ 65K Upgrade	€ 64K Upgrade	€ 48K Upgrade	€ 52K Upgrade	€ 55K Upgrade	€ 35K Upgrade	€ 35K Upgrade
Dividenden
Kredietlimiet	€ 10K	€ 11K	€ 10K	€ 12K Upgrade	€ 10K Upgrade	€ 10K Upgrade	€ 9K Upgrade	€ 9K Upgrade	€ 9K Upgrade	€ 9K Upgrade	€ 9K Upgrade	€ 9K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 5K Upgrade	€ 5K Upgrade	€ 6K Upgrade	€ 4K Upgrade	€ 4K Upgrade
Belastingen			€ 0K	€ 1K Upgrade					€ 2K Upgrade		€ 1K Upgrade	€ 0K Upgrade					€ 0K Upgrade
Bezoldigingen en sociale lasten			€ 1K	€ 2K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 1K Upgrade		€ 3K Upgrade	€ 5K Upgrade			€ 2K Upgrade	€ 2K Upgrade	€ 3K Upgrade			€ 1K Upgrade
Winstgevenheid
EBITDA	€ 6K	€ 15K	€ 8K	€ 26K Upgrade	€ 20K Upgrade	€ 20K Upgrade	€ 17K Upgrade	€ 8K Upgrade	€ 8K Upgrade	€ 9K Upgrade	€ 24K Upgrade	€ 31K Upgrade	€ 30K Upgrade	€ 25K Upgrade	€ 14K Upgrade	€ 17K Upgrade	€ 22K Upgrade	€ 8K Upgrade	€ 8K Upgrade
EBIT	€ -6K	€ 4K	€ -12K	€ 15K Upgrade	€ 6K Upgrade	€ 9K Upgrade	€ 6K Upgrade	€ 3K Upgrade	€ 0K Upgrade	€ -3K Upgrade	€ 8K Upgrade	€ 12K Upgrade	€ 12K Upgrade	€ 10K Upgrade	€ 1K Upgrade	€ 3K Upgrade	€ 11K Upgrade	€ 0K Upgrade	€ -3K Upgrade
Net profit	€ -8K	€ 2K	€ -14K	€ 14K Upgrade	€ 5K Upgrade	€ 7K Upgrade	€ 5K Upgrade	€ 1K Upgrade	€ -4K Upgrade	€ -3K Upgrade	€ 3K Upgrade	€ 8K Upgrade	€ 11K Upgrade	€ 5K Upgrade	€ -1K Upgrade	€ 1K Upgrade	€ 10K Upgrade	€ -1K Upgrade	€ -3K Upgrade
Capex	-	€ 4K	€ 6K	€ 37K Upgrade	€ 7K Upgrade	- Upgrade	€ 41K Upgrade	- Upgrade	€ 1K Upgrade	- Upgrade	- Upgrade	€ 10K Upgrade	€ 17K Upgrade	€ 7K Upgrade	€ 29K Upgrade	€ 36K Upgrade	€ 21K Upgrade	€ 9K Upgrade	€ 1K Upgrade
Liquiditeit
Cash	€ 0K	€ 10K	€ 2K	€ 14K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 0K Upgrade		€ 0K Upgrade	€ 0K Upgrade	€ 15K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 0K Upgrade	€ 1K Upgrade	€ 4K Upgrade
Cashflow	€ 4K	€ 14K	€ 6K	€ 26K Upgrade	€ 19K Upgrade	€ 19K Upgrade	€ 16K Upgrade	€ 6K Upgrade	€ 5K Upgrade	€ 8K Upgrade	€ 20K Upgrade	€ 27K Upgrade	€ 29K Upgrade	€ 20K Upgrade	€ 12K Upgrade	€ 14K Upgrade	€ 21K Upgrade	€ 7K Upgrade	€ 9K Upgrade
Current ratio	1.07	0.98	0.68	0.83 Upgrade	0.53 Upgrade	0.46 Upgrade	0.42 Upgrade	0.40 Upgrade	0.35 Upgrade	0.40 Upgrade	0.37 Upgrade	0.32 Upgrade	0.28 Upgrade	0.32 Upgrade	0.37 Upgrade	0.48 Upgrade	0.55 Upgrade	0.52 Upgrade	0.83 Upgrade
Quick ratio	0.68	0.74	0.44	0.66 Upgrade	0.32 Upgrade	0.24 Upgrade	0.19 Upgrade	0.11 Upgrade	0.09 Upgrade	0.15 Upgrade	0.10 Upgrade	0.09 Upgrade	0.10 Upgrade	0.15 Upgrade	0.07 Upgrade	0.13 Upgrade	0.15 Upgrade	0.08 Upgrade	0.19 Upgrade
Working capital	€ 3K	€ -1K	€ -19K	€ -11K Upgrade	€ -35K Upgrade	€ -40K Upgrade	€ -52K Upgrade	€ -50K Upgrade	€ -56K Upgrade	€ -60K Upgrade	€ -68K Upgrade	€ -84K Upgrade	€ -106K Upgrade	€ -108K Upgrade	€ -74K Upgrade	€ -60K Upgrade	€ -53K Upgrade	€ -59K Upgrade	€ -14K Upgrade
Working capital ratio	1.07	0.98	0.71	0.86 Upgrade	0.56 Upgrade	0.49 Upgrade	0.46 Upgrade	0.43 Upgrade	0.37 Upgrade	0.42 Upgrade	0.38 Upgrade	0.34 Upgrade	0.29 Upgrade	0.33 Upgrade	0.38 Upgrade	0.49 Upgrade	0.56 Upgrade	0.53 Upgrade	0.84 Upgrade
Solvabiliteit
Totaal activa	€ 156K	€ 201K	€ 186K	€ 213K Upgrade	€ 188K Upgrade	€ 188K Upgrade	€ 203K Upgrade	€ 169K Upgrade	€ 172K Upgrade	€ 189K Upgrade	€ 200K Upgrade	€ 217K Upgrade	€ 229K Upgrade	€ 239K Upgrade	€ 205K Upgrade	€ 201K Upgrade	€ 189K Upgrade	€ 177K Upgrade	€ 140K Upgrade
Schulden	€ 57K	€ 95K	€ 82K	€ 96K Upgrade	€ 84K Upgrade	€ 89K Upgrade	€ 111K Upgrade	€ 82K Upgrade	€ 87K Upgrade	€ 100K Upgrade	€ 108K Upgrade	€ 128K Upgrade	€ 148K Upgrade	€ 168K Upgrade	€ 140K Upgrade	€ 135K Upgrade	€ 125K Upgrade	€ 122K Upgrade	€ 85K Upgrade
Solvabiliteit	63.34%	52.99%	55.94%	55.21% Upgrade	55.37% Upgrade	52.58% Upgrade	45.27% Upgrade	51.34% Upgrade	49.58% Upgrade	47.15% Upgrade	46.19% Upgrade	41.04% Upgrade	35.47% Upgrade	29.41% Upgrade	31.58% Upgrade	32.63% Upgrade	34.24% Upgrade	30.95% Upgrade	39.5% Upgrade
Langetermijnschuldgraad	0.07	0.13	0.20	0.26 Upgrade	0.09 Upgrade	0.16 Upgrade	0.24 Upgrade					0.05 Upgrade		0.15 Upgrade	0.37 Upgrade	0.32 Upgrade	0.09 Upgrade
Interest Coverage Ratio
Rentabiliteit
Bruto rentabiliteit	4.34%	13.14%	6.21%	21.7% Upgrade	17.88% Upgrade	18.69% Upgrade	17.72% Upgrade	7.42% Upgrade	5.62% Upgrade	9.21% Upgrade	21.82% Upgrade	30.86% Upgrade	35.46% Upgrade	29.22% Upgrade	19.1% Upgrade	21.58% Upgrade	32.15% Upgrade	12.75% Upgrade	15.69% Upgrade
Netto rentabiliteit	-7.82%	2.33%	-13.16%	11.89% Upgrade	4.62% Upgrade	7.39% Upgrade	5.41% Upgrade	1.61% Upgrade	-4.17% Upgrade	-3.83% Upgrade	3.72% Upgrade	8.72% Upgrade	13.54% Upgrade	7.59% Upgrade	-1.2% Upgrade	1.16% Upgrade	15.48% Upgrade	-1.08% Upgrade	-4.6% Upgrade
Return On Assets (ROA)	-4.95	1.23	-7.36	6.56 Upgrade	2.56 Upgrade	3.88 Upgrade	2.45 Upgrade	0.83 Upgrade	-2.07 Upgrade	-1.81 Upgrade	1.72 Upgrade	3.58 Upgrade	4.80 Upgrade	2.23 Upgrade	-0.38 Upgrade	0.38 Upgrade	5.30 Upgrade	-0.33 Upgrade	-1.82 Upgrade
Return On Equity (ROE)	-7.82	2.33	-13.16	11.89 Upgrade	4.62 Upgrade	7.39 Upgrade	5.41 Upgrade	1.61 Upgrade	-4.17 Upgrade	-3.83 Upgrade	3.72 Upgrade	8.72 Upgrade	13.54 Upgrade	7.59 Upgrade	-1.20 Upgrade	1.16 Upgrade	15.48 Upgrade	-1.08 Upgrade	-4.60 Upgrade
Efficiëntie
Klantenkrediet					32.58 Upgrade	24.41 Upgrade	10.92 Upgrade	3.89 Upgrade	9.36 Upgrade	21.34 Upgrade	17.77 Upgrade	1.84 Upgrade	6.25 Upgrade	2.04 Upgrade	13.92 Upgrade	26.11 Upgrade	36.05 Upgrade	27.77 Upgrade	32.45 Upgrade
Leverancierskrediet
Inventory Turnover Ratio	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)					32.58 Upgrade	24.41 Upgrade	10.92 Upgrade	3.89 Upgrade	9.36 Upgrade	21.34 Upgrade	17.77 Upgrade	1.84 Upgrade	6.25 Upgrade	2.04 Upgrade	13.92 Upgrade	26.11 Upgrade	36.05 Upgrade	27.77 Upgrade	32.45 Upgrade
Days Sales of Inventory (DSI)
Sociale balans
Werknemers

Summary financial health