LT

Le Thines

BE0445.034.614

Alsembergsesteenweg 1037 Ukkel 1180
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 240K
€ 196K
€ 194K
€ 190K
€ 187K
€ 183K
€ 3.64M
€ 3.58M
€ 3.50M
€ 3.44M
€ 3.11M
€ 2.98M
Turnover growth
0.75%
2.17%
2.02%
1.78%
1.76%
2.37%
1.74%
10.49%
4.33%
Gross margin
€ 259K
€ 258K
€ 245K
€ 223K
€ 215K
€ 214K
€ 212K
€ 208K
€ 204K
€ 197K
€ 2.53M
€ 2.50M
€ 2.44M
Profit
€ 108K
€ 229K
€ 192K
€ 208K
€ 210K
€ 181K
€ 178K
€ 164K
€ 161K
€ 148K
€ 160K
€ -198K
€ -235K
€ -268K
€ -262K
€ -448K
€ -457K
€ 225K
€ 83K
€ 65K
Equity
€ 4.80M
€ 4.79M
€ 2.91M
€ 2.71M
€ 2.71M
€ 2.71M
€ 2.70M
€ 2.21M
€ 2.21M
€ 2.20M
€ 2.18M
€ 2.17M
€ 2.21M
€ 2.28M
€ 2.39M
€ 2.50M
€ 2.63M
€ 3.08M
€ 257K
€ 174K
Credit limit
€ 612K
€ 611K
€ 476K
€ 438K
€ 428K
€ 427K
€ 424K
€ 388K
€ 383K
€ 375K
€ 273K
€ 916K
€ 809K
€ 740K
€ 783K
€ 434K
€ 392K
€ 470K
€ 264K
€ 247K
Taxes
€ 91K
€ 86K
€ 70K
€ 1K
€ 4K
€ 4K
€ 3K
€ 3K
€ 1K
€ 2K
€ 3K
€ 353K
€ 183K
€ 159K
€ 172K
€ 59K
€ 89K
€ 54K
€ 42K
Salaries and Social Security Contributions
€ 268K
€ 471K
€ 353K
€ 432K
€ 362K
€ 234K
€ 319K
€ 249K
€ 232K
Dividends
€ 205K
€ 205K
€ 175K
€ 175K
€ 160K
€ 155K
€ 130K
€ 150K
€ 200K
€ 57K
Dividend payout
98.67%
97.53%
96.59%
98.07%
97.28%
96.47%
88.01%
93.53%
88.99%
88.53%
EBITDA
€ 232K
€ 232K
€ 220K
€ 201K
€ 194K
€ 193K
€ 191K
€ 187K
€ 184K
€ 177K
€ 171K
€ 482K
€ 453K
€ 419K
€ 452K
€ 189K
€ 155K
€ 396K
€ 319K
€ 302K
EBITDA margin
96.87%
100.17%
96.05%
96.89%
98.27%
98.37%
98.28%
98.40%
98.51%
96.77%
13.22%
12.65%
11.98%
13.16%
6.08%
5.18%
EBIT
€ 90K
€ 229K
€ 216K
€ 194K
€ 184K
€ 152K
€ 147K
€ 143K
€ 140K
€ 126K
€ 104K
€ -100K
€ -131K
€ -174K
€ -150K
€ -418K
€ -451K
€ 252K
€ 174K
€ 136K
Net profit
€ 108K
€ 229K
€ 192K
€ 208K
€ 210K
€ 181K
€ 178K
€ 164K
€ 161K
€ 148K
€ 160K
€ -198K
€ -235K
€ -268K
€ -262K
€ -448K
€ -457K
€ 225K
€ 83K
€ 65K
Net margin
45.15%
98.61%
83.91%
100.24%
106.70%
92.48%
91.77%
86.42%
86.13%
80.59%
-5.42%
-6.55%
-7.65%
-7.60%
-14.38%
-15.31%
Capex
€ -97K
€ 1.66M
€ 1K
€ 146K
€ 535K
€ 75K
€ 14K
€ 0
€ 0
€ 0
€ -95K
€ 75K
€ 65K
€ 92K
€ 40K
€ 29K
€ 28K
€ 4.27M
€ -8K
€ 46K
Cash
€ 5K
€ 124K
€ 3K
€ 55K
€ 53K
€ 67K
€ 205K
€ 65K
Cashflow
€ 251K
€ 232K
€ 196K
€ 215K
€ 220K
€ 222K
€ 222K
€ 208K
€ 205K
€ 199K
€ 228K
€ 376K
€ 350K
€ 299K
€ 325K
€ 209K
€ 148K
€ 369K
€ 235K
€ 230K
Working capital
€ 1.13M
€ 887K
€ 662K
€ 467K
€ 603K
€ 1.12M
€ 1.15M
€ 1.12M
€ 1.07M
€ 1.02M
€ 950K
€ 763K
€ 473K
€ 283K
€ 193K
€ 37K
€ -21K
€ -8K
€ -56K
€ -143K
Current ratio
13.30
11.18
9.60
3.21
3.75
6.95
7.37
7.76
7.74
8.45
6.83
1.74
1.39
1.26
1.18
1.04
0.98
0.99
0.93
0.79
Quick ratio
13.67
11.24
11.10
3.22
3.76
6.96
7.38
7.78
7.96
8.50
6.88
1.79
1.42
1.28
1.19
1.05
1
1.02
1.29
1.13
Working capital ratio
13.48
11.21
10.29
3.21
3.76
6.95
7.38
7.77
7.85
8.47
6.85
1.77
1.41
1.27
1.19
1.05
1
1.01
1.10
0.97
Assets
€ 4.89M
€ 4.88M
€ 2.98M
€ 2.93M
€ 2.93M
€ 2.90M
€ 2.88M
€ 2.86M
€ 2.85M
€ 2.82M
€ 2.83M
€ 3.68M
€ 4.09M
€ 4.32M
€ 4.71M
€ 4.90M
€ 5.56M
€ 6.10M
€ 1.73M
€ 1.74M
Debt
€ 92K
€ 87K
€ 77K
€ 211K
€ 219K
€ 189K
€ 181K
€ 165K
€ 159K
€ 137K
€ 163K
€ 1.03M
€ 1.23M
€ 1.22M
€ 1.32M
€ 1.23M
€ 1.49M
€ 1.58M
€ 1.47M
€ 1.57M
Short-term debt
€ 91K
€ 87K
€ 72K
€ 211K
€ 219K
€ 189K
€ 180K
€ 165K
€ 156K
€ 136K
€ 162K
€ 1.01M
€ 1.20M
€ 1.08M
€ 1.07M
€ 870K
€ 1.00M
€ 966K
€ 651K
€ 585K
Long-term debt
€ 10K
€ 125K
€ 240K
€ 355K
€ 470K
€ 594K
€ 709K
€ 874K
Solvability
98.12%
98.21%
97.42%
92.77%
92.53%
93.48%
93.73%
77.20%
77.34%
77.89%
77.04%
58.84%
53.93%
52.88%
50.77%
50.87%
47.26%
50.51%
14.83%
9.99%
Long term debt ratio
0
0.05
0.10
0.14
0.18
0.19
2.76
5.02
Debt / EBITDA
0.40
0.37
0.35
1.05
1.13
0.98
0.95
0.88
0.86
0.77
0.95
2.13
2.71
2.91
2.91
6.53
9.63
3.98
4.62
5.20
Interest Coverage Ratio
1,611.05
-12.73
-9.91
-6.94
-4.51
-9.84
-12.95
Gross profitability
5.23%
4.84%
6.75%
7.91%
8.12%
8.20%
8.24%
9.43%
9.28%
9.03%
10.43%
17.34%
15.86%
13.11%
13.60%
8.40%
5.65%
11.98%
91.57%
132.28%
Net profitability
2.26%
4.78%
6.62%
7.65%
7.75%
6.69%
6.61%
7.44%
7.29%
6.72%
7.35%
-9.11%
-10.63%
-11.73%
-10.93%
-17.94%
-17.40%
7.29%
32.17%
37.20%
Return On Assets (ROA)
2.22
4.69
6.45
7.10
7.17
6.26
6.19
5.75
5.63
5.23
5.66
-5.36
-5.73
-6.20
-5.55
-9.13
-8.22
3.68
4.77
3.72
Return On Equity (ROE)
2.26
4.78
6.62
7.65
7.75
6.69
6.61
7.44
7.29
6.72
7.35
-9.11
-10.63
-11.73
-10.93
-17.94
-17.40
7.29
32.17
37.20
Customer credit
0.31
25.11
24.71
23.83
24.55
27.36
25.32
Supplier credit
58.12
76.79
63.52
44.04
47.82
108.65
Days Sales Outstanding (DSO)
0.31
25.11
24.71
23.83
24.55
27.36
25.32
Days Sales of Inventory (DSI)
17.63
19.26
17.05
21.83
20.95
16.69
Inventory Turnover Ratio
0
20.24
20.38
19.74
15.98
19.89
28.59
0
0
0
Employees
60.40
58.30
58.90
58.10
56.10
53.70
52.90
54.70
54.70
Staff cost per employee
€ 4K
€ 8K
€ 6K
€ 7K
€ 6K
€ 4K
€ 6K
€ 5K
€ 4K