TM

Tapi Metaalkonstrukties

BE0400.070.560

Willem Tellstraat 13 Gent 9000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 1.57M
€ 1.32M
€ 1.38M
€ 931K
€ 975K
€ 879K
€ 1.32M
€ 1.23M
€ 1.16M
€ 1.24M
€ 1.28M
€ 1.14M
€ 1.06M
€ 895K
€ 626K
€ 642K
€ 776K
€ 764K
€ 648K
Profit
€ 931K
€ 694K
€ 728K
€ 494K
€ 409K
€ 179K
€ 438K
€ 359K
€ 274K
€ 386K
€ 379K
€ 330K
€ 383K
€ 294K
€ 106K
€ 52K
€ 283K
€ 163K
€ 109K
Equity
€ 3.72M
€ 3.28M
€ 2.99M
€ 2.62M
€ 2.60M
€ 2.44M
€ 3.30M
€ 2.96M
€ 2.65M
€ 2.38M
€ 2.05M
€ 1.67M
€ 1.69M
€ 1.44M
€ 1.40M
€ 1.35M
€ 1.37M
€ 1.42M
€ 1.33M
Employees
4
5
5
6
6.20
7.10
8.20
9.40
10.60
11
10.30
10.30
9.10
8.30
10.20
8.50
9.20
10.40
10.20
Credit limit
€ 1.45M
€ 1.12M
€ 1.19M
€ 716K
€ 695K
€ 506K
€ 889K
€ 762K
€ 655K
€ 777K
€ 830K
€ 633K
€ 663K
€ 509K
€ 203K
€ 272K
€ 408K
€ 310K
€ 252K
Taxes
€ 79K
€ 4K
€ 88K
€ 5K
€ 39K
€ 5K
€ 33K
€ 16K
€ 83K
€ 28K
€ 11K
€ 6K
€ 21K
€ 18K
€ 5K
€ 61K
€ 22K
€ 49K
€ 16K
Salaries and Social Security Contributions
€ 12K
€ 26K
€ 13K
€ 25K
€ 21K
€ 18K
€ 19K
€ 26K
€ 28K
€ 34K
€ 29K
€ 31K
€ 34K
€ 20K
€ 27K
€ 33K
€ 18K
€ 30K
€ 40K
Dividends
€ 490K
€ 400K
€ 365K
€ 472K
€ 250K
€ 50K
€ 100K
€ 53K
€ 52K
€ 1.33M
€ 140K
€ 248K
€ 55K
€ 79K
€ 326K
€ 75K
€ 65K
Dividend payout
52.65%
57.63%
50.14%
95.54%
61.05%
27.99%
22.83%
14.74%
13.47%
404.12%
36.57%
84.33%
51.75%
150.53%
115.39%
46.14%
59.50%
EBITDA
€ 1.17M
€ 888K
€ 971K
€ 541K
€ 542K
€ 397K
€ 737K
€ 634K
€ 539K
€ 625K
€ 677K
€ 537K
€ 538K
€ 406K
€ 138K
€ 212K
€ 314K
€ 247K
€ 192K
EBIT
€ 992K
€ 755K
€ 916K
€ 481K
€ 449K
€ 223K
€ 550K
€ 494K
€ 387K
€ 520K
€ 568K
€ 435K
€ 428K
€ 292K
€ 90K
€ 153K
€ 254K
€ 177K
€ 124K
Net profit
€ 781K
€ 484K
€ 728K
€ 494K
€ 567K
€ 489K
€ 436K
€ 359K
€ 119K
€ 231K
€ 333K
€ 330K
€ 274K
€ 294K
€ 106K
€ 52K
€ 283K
€ 163K
€ 109K
Capex
€ 362K
€ 367K
€ 248K
€ 60K
€ -19K
€ 80K
€ 220K
€ 212K
€ 167K
€ 52K
€ 35K
€ 7K
€ 55K
€ 411K
€ 2K
€ 22K
€ 15K
€ 64K
€ 30K
Cash
€ 2.75M
€ 2.24M
€ 2.02M
€ 1.78M
€ 1.09M
€ 1.01M
€ 1.80M
€ 1.27M
€ 1.00M
€ 615K
€ 471K
€ 1.50M
€ 240K
€ 58K
€ 364K
€ 175K
€ 554K
€ 542K
€ 390K
Cashflow
€ 1.11M
€ 826K
€ 784K
€ 554K
€ 502K
€ 353K
€ 625K
€ 499K
€ 426K
€ 491K
€ 489K
€ 432K
€ 492K
€ 408K
€ 154K
€ 111K
€ 343K
€ 233K
€ 177K
Working capital
€ 2.78M
€ 2.51M
€ 2.43M
€ 2.21M
€ 2.12M
€ 1.74M
€ 2.54M
€ 2.27M
€ 2.07M
€ 1.67M
€ 1.32M
€ 976K
€ 937K
€ 689K
€ 772K
€ 651K
€ 741K
€ 1.06M
€ 1.02M
Current ratio
3.09
4.14
3.83
3.47
4.14
6.49
6.16
5.51
5.07
5.64
3.78
1.60
1.83
1.97
2.38
2.55
2.29
4.06
4.49
Quick ratio
2.92
4.01
3.58
3.25
3.77
6.04
5.72
5.11
4.56
5.15
3.45
1.51
1.74
1.72
2
2.27
2.11
3.70
4.04
Working capital ratio
3.09
4.24
3.87
3.55
4.35
7.38
6.84
6.22
5.73
6.64
4.59
1.83
2.17
2.52
3.07
3.61
2.95
4.26
4.64
Assets
€ 5.05M
€ 4.08M
€ 3.84M
€ 3.52M
€ 3.28M
€ 2.80M
€ 3.87M
€ 3.59M
€ 3.31M
€ 2.77M
€ 2.62M
€ 3.51M
€ 3.06M
€ 2.46M
€ 2.08M
€ 1.92M
€ 2.14M
€ 1.97M
€ 1.85M
Debt
€ 1.33M
€ 799K
€ 856K
€ 896K
€ 679K
€ 357K
€ 575K
€ 631K
€ 654K
€ 393K
€ 576K
€ 1.84M
€ 1.37M
€ 1.02M
€ 679K
€ 576K
€ 767K
€ 549K
€ 524K
Short-term debt
€ 1.33M
€ 783K
€ 855K
€ 896K
€ 676K
€ 318K
€ 492K
€ 502K
€ 508K
€ 359K
€ 475K
€ 1.63M
€ 1.13M
€ 714K
€ 559K
€ 420K
€ 575K
€ 347K
€ 293K
Long-term debt
-
€ 3K
€ 39K
€ 82K
€ 129K
€ 147K
€ 33K
€ 100K
€ 207K
€ 242K
€ 302K
€ 120K
€ 157K
€ 192K
€ 203K
€ 232K
Solvability
73.65%
80.41%
77.72%
74.56%
79.32%
87.26%
85.16%
82.43%
80.23%
85.84%
78.05%
47.53%
55.17%
58.71%
67.33%
70.04%
64.16%
72.06%
71.72%
Long term debt ratio
0
0
0.02
0.02
0.04
0.06
0.01
0.05
0.12
0.14
0.21
0.09
0.12
0.14
0.14
0.17
Debt / EBITDA
1.13
0.90
0.88
1.66
1.25
0.90
0.78
1
1.21
0.63
0.85
3.43
2.55
2.50
4.90
2.72
2.44
2.22
2.72
Interest Coverage Ratio
Gross profitability
29.93%
25.18%
26.23%
21.09%
19.30%
14.43%
18.95%
16.86%
16.05%
20.64%
23.89%
25.91%
29.18%
28.25%
11.05%
8.27%
24.98%
16.47%
13.35%
Net profitability
25.00%
21.15%
24.36%
18.82%
15.73%
7.31%
13.28%
12.14%
10.31%
16.22%
18.54%
19.80%
22.69%
20.36%
7.60%
3.90%
20.58%
11.47%
8.22%
Return On Assets (ROA)
18.41
17.01
18.94
14.03
12.48
6.38
11.31
10.01
8.27
13.93
14.47
9.41
12.52
11.95
5.12
2.73
13.20
8.27
5.89
Return On Equity (ROE)
25.00
21.15
24.36
18.82
15.73
7.31
13.28
12.14
10.31
16.22
18.54
19.80
22.69
20.36
7.60
3.90
20.58
11.47
8.22
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
4
5
5
6
6.20
7.10
8.20
9.40
10.60
11
10.30
10.30
9.10
8.30
10.20
8.50
9.20
10.40
10.20
Staff cost per employee
€ 3K
€ 5K
€ 3K
€ 4K
€ 3K
€ 3K
€ 2K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 4K
€ 2K
€ 3K
€ 4K
€ 2K
€ 3K
€ 4K