MM RIDE

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MM RIDE

Ternat ·KBO/BCE: BE 0777.461.730

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Metric	This company	Sector median	Position in the sector
Solvency	7.5%	27.4%	better than 25% of 2245 sector peers
Net result	€-21k	€6k	better than 8% of 2229 sector peers
Equity	€9k	€17k	better than 37% of 2251 sector peers
Gross operating margin	€-7k	€28k	better than 5% of 2218 sector peers
Staff costs	€91	€36k	higher than 5% of 1014 sector peers

Fiscal year	2024
Revenue	€56k
EBITDA	€-7k
Net profit	€-21k
Cash flow	€-7k
Staff costs	€91
Income taxes	-
Dividends	-
Total assets	€120k
Equity	€9k
Debt	€111k
of which ≤ 1y	€111k
of which > 1y	-
Working capital	€-19k
Employees (FTE)	-

	2024
Current ratio	0.83
Quick ratio	0.83
Working capital ratio	-15.8%
Solvency	7.5%
Debt / equity	12.40
Long-term debt ratio	-
Interest coverage	-70.66
Gross margin	4.0%
Net margin	-37.9%
ROA	-17.7%
ROE	-237.4%
EBITDA margin	-12.8%
Days sales outstanding	359d
Days payable outstanding	693d
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€120k
Fixed assets	21/28	€28k
Tangible fixed assets	22/27	€28k
Current assets	29/58	€92k
Amounts receivable within one year	40/41	€86k
Cash & bank	54/58	€324
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€120k
Equity	10/15	€9k
Accumulated profits (losses)	14	€9k
Amounts payable	17/49	€111k
Amounts payable within one year	42/48	€111k
Trade debts payable within one year	44	€103k
Income statement
Turnover	70	€56k
Gross operating margin	9900	€-7k
Operating result	9901	€-21k
Financial charges	65	€102
Result before taxes	9903	€-21k
Net result for the period	9904	€-21k
Result to be appropriated	9905	€-21k

NACE primary	Personenvervoer over de weg zonder dienstregeling(49320)
Legal form	Private limited company(610)
Incorporation	18-11-2021
Status	Active
Postal code	1742

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