BT

Biscuiterie Thijs

BE0415.663.410

Het Park 1 Grobbendonk 2288
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 181.83M
€ 143.22M
€ 148.33M
€ 118.19M
€ 100.76M
€ 94.28M
€ 86.84M
€ 83.34M
€ 71.15M
€ 66.40M
€ 58.44M
€ 55.02M
€ 50.18M
€ 63.11M
€ 36.41M
€ 36.31M
€ 33.55M
€ 27.84M
€ 21.10M
Turnover growth
26.96%
-3.45%
25.5%
17.31%
6.87%
8.56%
4.2%
17.14%
7.15%
13.62%
6.23%
9.64%
-20.49%
73.34%
0.27%
8.21%
20.51%
31.95%
Profit
€ 11.49M
€ 8.24M
€ 7.23M
€ -866K
€ 1.57M
€ 3.54M
€ 4.28M
€ 3.72M
€ 2.26M
€ 3.67M
€ 2.76M
€ 2.08M
€ 2.03M
€ 4.58M
€ 787K
€ 1.16M
€ 497K
€ -289K
€ 568K
Equity
€ 44.38M
€ 32.26M
€ 29.52M
€ 28.28M
€ 29.15M
€ 27.58M
€ 34.49M
€ 30.22M
€ 21.83M
€ 17.74M
€ 14.07M
€ 12.31M
€ 11.03M
€ 10.30M
€ 7.02M
€ 6.24M
€ 5.07M
€ 4.58M
€ 4.89M
Employees
422.90
374.90
362.20
337.10
273.50
286.00
225.70
203.60
168.90
143.60
132.20
125.60
116.80
91.90
87.20
81.00
69.70
59.00
45.80
Credit limit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 5.18M
€ 5.99M
€ 3.35M
€ 3.20M
€ 3.91M
Taxes
€ 190K
€ 165K
€ 181K
€ 203K
€ 123K
€ 42K
€ 358K
€ 306K
€ 116K
€ 528K
€ 34K
€ 30K
€ 35K
€ 806K
€ 14K
€ 30K
€ 33K
€ 6K
€ 3K
Salaries and Social Security Contributions
€ 3.90M
€ 2.98M
€ 2.66M
€ 2.47M
€ 2.05M
€ 1.69M
€ 1.43M
€ 1.21M
€ 986K
€ 775K
€ 603K
€ 615K
€ 544K
€ 418K
€ 388K
€ 345K
€ 258K
€ 148K
€ 116K
Dividends
€ 3.40M
€ 400K
€ 6.00M
€ 12.60M
€ 1.00M
€ 800K
€ 1.30M
€ 1.30M
Dividend payout
29.58%
4.86%
82.94%
355.99%
36.23%
38.54%
64%
28.39%
EBITDA
€ 20.78M
€ 16.27M
€ 16.05M
€ 6.06M
€ 9.10M
€ 13.71M
€ 14.54M
€ 13.40M
€ 9.34M
€ 11.97M
€ 8.79M
€ 7.29M
€ 6.08M
€ 6.34M
€ 2.83M
€ 3.51M
€ 2.20M
€ 2.09M
€ 2.55M
EBITDA margin
11.43%
11.36%
10.82%
5.13%
9.03%
14.54%
16.74%
16.07%
13.13%
18.03%
15.05%
13.25%
12.12%
10.05%
7.76%
9.66%
6.55%
7.5%
12.07%
EBIT
€ 15.98M
€ 11.14M
€ 10.76M
€ 34K
€ 1.71M
€ 5.27M
€ 5.94M
€ 5.48M
€ 2.90M
€ 5.67M
€ 3.82M
€ 2.97M
€ 2.93M
€ 3.06M
€ 1.07M
€ 1.58M
€ 588K
€ -171K
€ 946K
Net profit
€ 11.64M
€ 8.58M
€ 8.43M
€ -520K
€ 2.03M
€ 2.82M
€ 3.70M
€ 4.11M
€ 1.82M
€ 3.80M
€ 2.89M
€ 2.21M
€ 2.15M
€ 2.65M
€ 787K
€ 1.16M
€ 497K
€ -289K
€ 568K
Net margin
6.32%
5.75%
4.88%
-0.73%
1.56%
3.75%
4.92%
4.47%
3.18%
5.52%
4.72%
3.77%
4.05%
7.26%
2.16%
3.21%
1.48%
-1.04%
2.69%
Capex
€ 6.08M
€ 4.01M
€ 859K
€ 7.90M
€ 5.77M
€ 6.52M
€ 7.65M
€ 10.76M
€ 10.53M
€ 8.81M
€ 8.90M
€ 6.86M
€ 7.01M
€ 7.53M
€ 997K
€ 1.81M
€ 1.81M
€ 1.41M
€ 2.06M
Cash
€ 5.85M
€ 8.18M
€ 9.27M
€ 6.72M
€ 3.27M
€ 7.41M
€ 6.36M
€ 5.20M
€ 1.00M
€ 1.20M
€ 917K
€ 2.48M
€ 719K
€ 1.37M
€ 687K
€ 230K
€ 464K
€ 717K
€ 548K
Cashflow
€ 16.29M
€ 13.37M
€ 12.52M
€ 5.16M
€ 8.96M
€ 11.98M
€ 12.87M
€ 11.64M
€ 8.71M
€ 10.03M
€ 7.73M
€ 6.40M
€ 5.18M
€ 7.86M
€ 2.54M
€ 3.09M
€ 2.11M
€ 1.97M
€ 2.17M
Working capital
€ 29.28M
€ 20.53M
€ 19.76M
€ 18.68M
€ 14.14M
€ 12.87M
€ 11.22M
€ 9.85M
€ 4.08M
€ 4.70M
€ 2.40M
€ 4.86M
€ 5.55M
€ 5.36M
€ 3.75M
€ 2.43M
€ 1.04M
€ 1.05M
€ 1.63M
Current ratio
2.80
2.21
1.99
2.55
2.25
1.85
2.12
1.98
1.31
1.55
1.26
1.63
1.88
1.70
1.60
1.32
1.12
1.19
1.40
Quick ratio
2.26
1.80
1.61
1.87
1.78
1.59
1.73
1.64
1.08
1.21
1.01
1.28
1.53
1.39
1.32
1.08
0.92
0.92
1.08
Working capital ratio
2.80
2.21
2.00
2.55
2.27
1.85
2.12
1.98
1.31
1.55
1.26
1.63
1.89
1.94
1.78
1.47
1.24
1.51
1.83
Assets
€ 69.74M
€ 61.07M
€ 64.46M
€ 59.66M
€ 53.02M
€ 57.02M
€ 53.75M
€ 51.64M
€ 43.32M
€ 33.24M
€ 29.33M
€ 26.33M
€ 23.14M
€ 22.31M
€ 13.98M
€ 14.81M
€ 14.83M
€ 11.92M
€ 11.83M
Debt
€ 25.16M
€ 28.56M
€ 34.57M
€ 30.79M
€ 23.17M
€ 28.58M
€ 18.64M
€ 20.69M
€ 19.95M
€ 14.67M
€ 14.46M
€ 13.15M
€ 11.17M
€ 11.01M
€ 6.96M
€ 8.57M
€ 9.75M
€ 7.33M
€ 6.92M
Short-term debt
€ 16.29M
€ 16.93M
€ 19.80M
€ 12.03M
€ 11.21M
€ 15.14M
€ 10.01M
€ 10.03M
€ 13.06M
€ 8.51M
€ 9.34M
€ 7.74M
€ 6.28M
€ 7.68M
€ 6.20M
€ 7.57M
€ 8.98M
€ 5.61M
€ 4.12M
Long-term debt
€ 8.87M
€ 11.63M
€ 14.63M
€ 18.75M
€ 11.87M
€ 13.45M
€ 8.63M
€ 10.66M
€ 6.89M
€ 6.16M
€ 5.11M
€ 5.41M
€ 4.88M
€ 3.33M
€ 750K
€ 970K
€ 764K
€ 1.71M
€ 2.80M
Solvability
63.63%
52.81%
45.79%
47.41%
54.98%
48.37%
64.17%
58.51%
50.39%
53.36%
47.98%
46.75%
47.69%
46.18%
50.24%
42.12%
34.2%
38.45%
41.32%
Long term debt ratio
0.20
0.36
0.50
0.66
0.41
0.49
0.25
0.35
0.32
0.35
0.36
0.44
0.44
0.32
0.11
0.16
0.15
0.37
0.57
Debt / EBITDA
1.21
1.76
2.15
5.08
2.55
2.09
1.28
1.54
2.14
1.23
1.64
1.80
1.84
1.74
2.46
2.44
4.44
3.51
2.72
Interest Coverage Ratio
27.80
17.60
15.22
0.06
5.67
25.27
31.36
26.96
18.79
39.22
21.55
16.75
19.07
23.43
8.78
9.50
2.78
-0.83
6.09
Gross profitability
36.71%
41.44%
42.42%
18.24%
30.73%
43.44%
37.32%
38.53%
39.89%
56.52%
54.96%
51.99%
46.96%
76.29%
36.22%
49.5%
41.53%
42.95%
44.38%
Net profitability
25.9%
25.54%
24.51%
-3.06%
5.39%
12.83%
12.4%
12.32%
10.36%
20.68%
19.62%
16.86%
18.41%
44.45%
11.21%
18.67%
9.8%
-6.31%
11.63%
Return On Assets (ROA)
16.48
13.49
11.22
-1.45
2.96
6.21
7.95
7.21
5.22
11.03
9.41
7.88
8.78
20.53
5.63
7.87
3.35
-2.43
4.81
Return On Equity (ROE)
25.90
25.54
24.51
-3.06
5.39
12.83
12.40
12.32
10.36
20.68
19.62
16.86
18.41
44.45
11.21
18.67
9.80
-6.31
11.63
Customer credit
41.76
37.37
35.98
39.05
42.98
35.86
42.72
44.49
44.78
43.23
43.52
41.49
57.13
48.78
65.83
68.61
67.89
39.84
46.04
Supplier credit
13.11
12.95
17.48
19.83
25.28
16.79
33.85
35.93
38.71
39.10
40.32
32.27
24.75
16.36
30.18
24.12
30.00
41.84
54.68
Days Sales Outstanding (DSO)
41.76
37.37
35.98
39.05
42.98
35.86
42.72
44.49
44.78
43.23
43.52
41.49
57.13
48.78
65.83
68.61
67.89
39.84
46.04
Days Sales of Inventory (DSI)
35.21
35.59
36.87
44.23
38.58
30.58
32.98
27.80
27.63
30.36
26.41
31.07
27.13
21.73
29.41
32.10
30.15
30.57
37.23
Inventory Turnover Ratio
11.51
9.57
9.77
9.78
11.19
11.90
11.84
13.88
13.50
13.40
12.83
12.69
13.11
19.26
12.09
11.77
12.90
12.81
10.81
Employees
422.90
374.90
362.20
337.10
273.50
286.00
225.70
203.60
168.90
143.60
132.20
125.60
116.80
91.90
87.20
81.00
69.70
59.00
45.80
Staff cost per employee
€ 9K
€ 8K
€ 7K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 4K
€ 4K
€ 4K
€ 3K
€ 3K