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ML MEDICAL

Ukkel ·KBO/BCE: BE 0797.868.253

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Fiscal year	2023
Revenue	€383k
EBITDA	€234k
Net profit	€162k
Cash flow	€184k
Staff costs	-
Income taxes	€49k
Dividends	-
Total assets	€322k
Equity	€168k
Debt	€154k
of which ≤ 1y	€154k
of which > 1y	-
Working capital	€-31k
Employees (FTE)	-

	2023
Current ratio	0.80
Quick ratio	0.80
Working capital ratio	-9.7%
Solvency	52.2%
Debt / equity	0.92
Long-term debt ratio	-
Interest coverage	4553.88
Gross margin	59.9%
Net margin	42.2%
ROA	50.3%
ROE	96.4%
EBITDA margin	60.9%
Days sales outstanding	0d
Days payable outstanding	12d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2023
Balance sheet, Assets
TOTAL ASSETS	20/58	€322k
Fixed assets	21/28	€199k
Tangible fixed assets	22/27	€199k
Current assets	29/58	€123k
Amounts receivable within one year	40/41	€796
Cash & bank	54/58	€76k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€322k
Equity	10/15	€168k
Contributions / capital	10/11	€6k
Accumulated profits (losses)	14	€162k
Amounts payable	17/49	€154k
Amounts payable within one year	42/48	€154k
Trade debts payable within one year	44	€5k
Income statement
Turnover	70	€383k
Gross operating margin	9900	€234k
Operating result	9901	€211k
Financial income	75	€3
Financial charges	65	€51
Result before taxes	9903	€211k
Income taxes	67/77	€49k
Net result for the period	9904	€162k
Result to be appropriated	9905	€162k

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