T

Taos

BE0808.072.653

Prins Boudewijnlaan 24/C Kontich 2550
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Turnover
€ 233K
€ 338K
€ 5.50M
€ 6.99M
€ 8.33M
€ 6.96M
€ 7.39M
€ 4.75M
€ 5.13M
€ 5.39M
€ 3.66M
€ 448K
€ 457K
Turnover growth
-93.87%
-21.34%
-15.99%
19.63%
-5.79%
55.46%
-7.34%
-4.82%
47.31%
716.37%
-1.91%
Gross margin
€ 169K
€ 238K
€ 335K
€ 185K
€ 191K
€ 81K
€ 38K
€ 82K
€ 133K
Profit
€ -26K
€ 43K
€ 54K
€ -116K
€ -53K
€ 8K
€ 18K
€ 12K
€ 25K
€ 21K
€ 41K
€ -16K
€ -18K
€ -60K
€ 15K
€ -3K
€ -15K
Equity
€ -9K
€ 17K
€ -26K
€ -79K
€ 37K
€ 90K
€ 83K
€ 64K
€ 52K
€ 27K
€ 6K
€ -35K
€ -19K
€ -779
€ 59K
€ 44K
€ 47K
Employees
1.00
1.00
1.80
1.80
2.80
0.60
0.80
0.80
0.80
0.80
0.80
0.80
1.20
1.60
4.00
Credit limit
€ 7K
€ 65K
€ 98K
€ 16K
€ 17K
€ 31K
€ 226K
€ 281K
€ 345K
€ 275K
€ 298K
€ 167K
€ 180K
€ 187K
€ 149K
€ 15K
€ 16K
Taxes
€ 3K
€ 16K
€ 23K
€ 3K
€ 4K
€ 3K
€ 19K
€ 10K
€ 3K
€ 13K
€ 23K
€ 2K
€ 2K
€ 5K
€ 3K
Salaries and Social Security Contributions
€ 23K
€ 15K
€ 35K
€ 36K
€ 24K
€ 7K
€ 8K
€ 8K
€ 9K
€ 10K
€ 10K
€ 10K
€ 11K
€ 3K
Dividends
Dividend payout
EBITDA
€ -19K
€ 51K
€ 83K
€ -107K
€ -47K
€ 14K
€ 32K
€ 36K
€ 56K
€ 32K
€ 42K
€ -14K
€ -13K
€ -53K
€ 20K
€ -3K
€ -10K
EBITDA margin
-7.96%
20.57%
15.75%
-19.93%
-8.12%
4.06%
0.58%
0.51%
0.67%
0.47%
0.57%
-0.3%
-0.26%
-0.99%
0.53%
-0.56%
-2.17%
EBIT
€ -24K
€ 46K
€ 80K
€ -109K
€ -47K
€ 14K
€ 32K
€ 36K
€ 56K
€ 32K
€ 42K
€ -14K
€ -13K
€ -53K
€ 20K
€ -3K
€ -11K
Net profit
€ -26K
€ 43K
€ 54K
€ -116K
€ -53K
€ 8K
€ 18K
€ 12K
€ 25K
€ 21K
€ 41K
€ -16K
€ -18K
€ -60K
€ 15K
€ -3K
€ -15K
Net margin
-11.24%
17.29%
10.19%
-21.69%
-9.11%
2.25%
0.34%
0.17%
0.3%
0.31%
0.55%
-0.34%
-0.35%
-1.11%
0.42%
-0.56%
-3.39%
Capex
€ 2K
€ 2K
€ 10K
€ 853
€ 3K
Cash
€ 8K
€ 8K
€ 9K
€ 9K
€ 9K
€ 11K
€ 11K
€ 11K
€ 783K
€ 269K
€ 57K
€ 37K
€ 30K
€ 656K
€ 163K
€ 105K
€ 121K
Cashflow
€ -21K
€ 47K
€ 57K
€ -114K
€ -54K
€ 8K
€ 18K
€ 12K
€ 25K
€ 21K
€ 41K
€ -16K
€ -18K
€ -60K
€ 15K
€ -3K
€ -14K
Working capital
€ -13K
€ 9K
€ -36K
€ -82K
€ 33K
€ 90K
€ 83K
€ 64K
€ 52K
€ 27K
€ 6K
€ -35K
€ -19K
€ -779
€ 59K
€ 44K
€ 47K
Current ratio
0.83
1.09
0.87
0.71
1.21
1.64
1.08
1.05
1.02
1.01
1.01
0.96
0.97
1.00
1.05
1.14
1.35
Quick ratio
0.83
1.09
0.87
0.71
1.21
1.64
1.08
1.05
1.02
1.01
1.03
1.23
1.08
1.00
1.09
1.36
1.80
Working capital ratio
0.83
1.09
0.87
0.71
1.21
1.64
1.08
1.05
1.02
1.01
1.02
1.08
1.02
1.00
1.07
1.24
1.54
Assets
€ 71K
€ 122K
€ 257K
€ 209K
€ 199K
€ 232K
€ 1.06M
€ 1.44M
€ 2.74M
€ 1.96M
€ 913K
€ 851K
€ 562K
€ 1.44M
€ 1.19M
€ 367K
€ 181K
Debt
€ 79K
€ 104K
€ 283K
€ 289K
€ 162K
€ 141K
€ 977K
€ 1.38M
€ 2.69M
€ 1.93M
€ 907K
€ 886K
€ 581K
€ 1.44M
€ 1.13M
€ 323K
€ 134K
Short-term debt
€ 79K
€ 104K
€ 283K
€ 289K
€ 162K
€ 141K
€ 977K
€ 1.38M
€ 2.69M
€ 1.93M
€ 896K
€ 789K
€ 550K
€ 1.44M
€ 1.11M
€ 296K
€ 117K
Long-term debt
Solvability
-12.7%
14.08%
-9.95%
-37.97%
18.56%
38.93%
7.79%
4.45%
1.91%
1.38%
0.62%
-4.1%
-3.35%
-0.05%
4.98%
11.99%
25.77%
Long term debt ratio
Debt / EBITDA
2.06
3.40
10.28
30.39
38.41
48.28
59.51
21.55
57.80
Interest Coverage Ratio
2.97
30.74
-7.93
-2.79
-8.01
8.63
-74.09
-2.59
Gross profitability
231.71%
275.23%
-222.22%
143.68%
-146.55%
9.16%
22.36%
18.47%
48.38%
79.09%
717.85%
45.97%
95.87%
7706.76%
25.74%
-5.74%
-30.63%
Net profitability
288.7%
249.58%
-210.59%
146.4%
-144.53%
8.41%
22.36%
18.47%
48.38%
79.09%
717.85%
45.97%
95.87%
7706.76%
25.74%
-5.74%
-33.25%
Return On Assets (ROA)
-36.66
35.13
20.95
-55.58
-26.82
3.27
1.74
0.82
0.92
1.09
4.44
-1.88
-3.21
-4.17
1.28
-0.69
-8.57
Return On Equity (ROE)
288.70
249.58
-210.59
146.40
-144.53
8.41
22.36
18.47
48.38
79.09
717.85
45.97
95.87
7,706.76
25.74
-5.74
-33.25
Customer credit
84.24
150.74
160.66
131.16
112.39
233.24
39.64
74.66
85.48
88.44
42.27
62.46
37.84
52.41
98.84
192.73
30.32
Supplier credit
77.63
43.45
45.61
36.39
78.55
102.11
238.04
107.70
Days Sales Outstanding (DSO)
84.24
150.74
160.66
131.16
112.39
233.24
39.64
74.66
85.48
88.44
42.27
62.46
37.84
52.41
98.84
192.73
30.32
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.00
1.00
1.80
1.80
2.80
0.60
0.80
0.80
0.80
0.80
0.80
0.80
1.20
1.60
4.00
Staff cost per employee
€ 23K
€ 15K
€ 19K
€ 20K
€ 9K
€ 11K
€ 10K
€ 10K
€ 11K
€ 12K
€ 12K
€ 8K
€ 7K
€ 796