T

Tapmark

BE0867.005.596

Chaussée De Bruxelles 412 Waterloo 1410
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 878K
€ 811K
€ 859K
€ 1.29M
€ 1.05M
€ 118
Turnover growth
8.23%
-5.55%
-33.25%
23.03%
Profit
€ 334K
€ -119K
€ -1.21M
€ 2.01M
€ -637K
€ 1.15M
€ 1.79M
€ 2.13M
€ 180K
€ 234K
€ 221K
€ 204K
€ 206K
€ 87K
€ 250K
€ 229K
€ 96K
€ 92K
€ 74K
€ -6K
Equity
€ 7.27M
€ 6.94M
€ 7.06M
€ 8.27M
€ 6.26M
€ 6.90M
€ 5.75M
€ 3.96M
€ 1.82M
€ 1.64M
€ 1.41M
€ 1.19M
€ 981K
€ 775K
€ 689K
€ 3.54M
€ 3.31M
€ 3.22M
€ 124K
€ 50K
Credit limit
€ 586K
€ 550K
€ 582K
€ 885K
€ 378K
€ 712K
€ 242K
€ 404K
€ 283K
€ 440K
€ 415K
€ 378K
€ 379K
€ 148K
€ 286K
€ 371K
€ 161K
€ 299K
€ 127K
€ 2K
Taxes
€ 25K
€ 36K
€ 207K
€ 280K
€ 115K
-
€ 121K
€ 74K
€ 36K
€ 23K
€ 14K
€ 27K
€ 15K
€ 8K
€ 95K
€ 27K
€ 33K
Salaries and Social Security Contributions
-
€ 29K
€ 63K
€ 12K
€ 13K
€ 12K
€ 3K
Dividends
€ 60K
Dividend payout
23.91%
EBITDA
€ 322K
€ 296K
€ 328K
€ 524K
€ 159K
€ 420K
€ -118K
€ 298K
€ 311K
€ 356K
€ 331K
€ 296K
€ 307K
€ 113K
€ 243K
€ 203K
€ -6K
€ 146K
€ 118K
€ -6K
EBITDA margin
204,844.00%
EBIT
€ 315K
€ 251K
€ 283K
€ 485K
€ 138K
€ 398K
€ -140K
€ 277K
€ 292K
€ 336K
€ 315K
€ 285K
€ 295K
€ 102K
€ 232K
€ 193K
€ -16K
€ 137K
€ 109K
€ -6K
Net profit
€ 334K
€ -119K
€ -1.21M
€ 2.01M
€ -637K
€ 1.15M
€ 1.79M
€ 2.13M
€ 180K
€ 234K
€ 221K
€ 204K
€ 206K
€ 87K
€ 250K
€ 229K
€ 96K
€ 92K
€ 74K
€ -6K
Net margin
210,821.61%
Capex
Cash
€ 69K
€ 113K
€ 31K
€ 1.41M
€ 1.55M
€ 101K
€ 754K
€ 2.02M
€ 96K
€ 55K
€ 24K
€ 45K
€ 51K
€ 202K
€ 268K
€ 29K
€ 13K
€ 1K
€ 2K
€ 5K
Cashflow
€ 341K
€ -74K
€ -1.16M
€ 2.05M
€ -664K
€ 1.22M
€ 1.81M
€ 2.16M
€ 199K
€ 254K
€ 237K
€ 215K
€ 217K
€ 98K
€ 261K
€ 239K
€ 107K
€ 101K
€ 83K
€ -5K
Working capital
€ -1.38M
€ -1.72M
€ -1.65M
€ -419K
€ -2.28M
€ -2.52M
€ -3.84M
€ -5.61M
€ -7.75M
€ 1.40M
€ 1.32M
€ 1.15M
€ 943K
€ 727K
€ 633K
€ 372K
€ 171K
€ 144K
€ 48K
€ -33K
Current ratio
0.52
0.76
0.75
0.95
0.75
0.66
0.65
0.37
0.01
58.82
87.10
36.89
45.99
97.19
1.20
14.60
122.46
87.69
1.59
0.13
Quick ratio
0.52
0.76
0.75
0.95
0.75
0.67
0.65
0.37
0.01
58.82
87.10
36.89
45.99
97.19
1.20
14.60
138.46
87.69
1.60
0.14
Working capital ratio
0.52
0.76
0.75
0.95
0.75
0.67
0.65
0.37
0.01
58.82
87.10
36.89
45.99
97.19
1.20
14.60
129.97
87.69
1.60
0.14
Assets
€ 10.18M
€ 14.15M
€ 13.76M
€ 16.20M
€ 15.40M
€ 14.46M
€ 16.67M
€ 12.88M
€ 9.66M
€ 1.66M
€ 1.42M
€ 1.22M
€ 1.00M
€ 783K
€ 3.89M
€ 3.57M
€ 3.31M
€ 3.22M
€ 205K
€ 88K
Debt
€ 2.91M
€ 7.21M
€ 6.70M
€ 7.93M
€ 9.14M
€ 7.52M
€ 10.92M
€ 8.92M
€ 7.84M
€ 24K
€ 15K
€ 32K
€ 21K
€ 8K
€ 3.20M
€ 27K
€ 1K
€ 2K
€ 80K
€ 38K
Short-term debt
€ 2.91M
€ 7.21M
€ 6.70M
€ 7.93M
€ 9.13M
€ 7.51M
€ 10.92M
€ 8.92M
€ 7.84M
€ 24K
€ 15K
€ 32K
€ 21K
€ 8K
€ 3.20M
€ 27K
€ 1K
€ 2K
€ 80K
€ 37K
Long-term debt
Solvability
71.42%
49.03%
51.31%
51.02%
40.65%
47.68%
34.47%
30.71%
18.84%
98.55%
98.92%
97.37%
97.91%
99.03%
17.71%
99.23%
99.96%
99.95%
60.78%
57.15%
Long term debt ratio
Debt / EBITDA
9.04
24.34
20.40
15.16
57.30
17.91
29.92
25.24
0.07
0.05
0.11
0.07
0.07
13.19
0.13
0.01
0.68
Interest Coverage Ratio
1.94
1.05
1.22
3.06
1.88
3.73
-1.69
3.40
13.67
620,485.57
140.38
-172.13
19.58
65.48
-203.79
Gross profitability
4.69%
-1.06%
-16.49%
24.75%
-10.61%
17.70%
31.54%
54.50%
10.95%
15.48%
16.86%
18.13%
22.15%
12.64%
37.82%
6.76%
3.23%
3.13%
66.55%
-10.60%
Net profitability
4.59%
-1.71%
-17.12%
24.28%
-10.18%
16.68%
31.16%
53.97%
9.89%
14.27%
15.73%
17.21%
20.97%
11.17%
36.23%
6.46%
2.91%
2.85%
59.63%
-11.99%
Return On Assets (ROA)
3.28
-0.84
-8.78
12.39
-4.14
7.95
10.74
16.57
1.86
14.06
15.56
16.76
20.53
11.06
6.42
6.41
2.91
2.85
36.24
-6.85
Return On Equity (ROE)
4.59
-1.71
-17.12
24.28
-10.18
16.68
31.16
53.97
9.89
14.27
15.73
17.21
20.97
11.17
36.23
6.46
2.91
2.85
59.63
-11.99
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
1
1
1
1
1
Staff cost per employee
-
€ 29K
€ 63K
€ 12K
€ 13K
€ 12K