T

Techforce

BE0675.976.469

Boulevard De L'europe 117 Wavre 1300
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 80K
€ 6K
€ 40K
€ 15K
€ 11K
€ 64K
€ 4K
€ 15K
Profit
€ 32K
€ -2K
€ 26K
€ -4K
€ -17K
€ 45K
€ -7K
€ 2K
Equity
€ 137K
€ 105K
€ 107K
€ 81K
€ 85K
€ 102K
€ 57K
€ 64K
Credit limit
€ 74K
€ 15K
€ 69K
€ 29K
€ 23K
€ 114K
€ 10K
€ 27K
Taxes
€ 560
€ 2K
€ 5K
€ 7K
€ 3K
€ 1K
€ 32K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 35K
€ 5K
€ 39K
€ 14K
€ 11K
€ 64K
€ 4K
€ 14K
EBIT
€ 31K
€ -2K
€ 30K
€ -4K
€ -9K
€ 46K
€ -7K
€ 2K
Net profit
€ 32K
€ -2K
€ 26K
€ -4K
€ -17K
€ 45K
€ -7K
€ 2K
Capex
-
€ 0
€ 351
€ 840
€ 0
€ 45K
€ 465
Cash
€ 193K
€ 102K
€ 108K
€ 87K
€ 68K
€ 70K
€ 25K
Cashflow
€ 35K
€ 5K
€ 35K
€ 14K
€ 3K
€ 63K
€ 4K
€ 14K
Working capital
€ 182K
€ 101K
€ 100K
€ 73K
€ 68K
€ 72K
€ 27K
€ 23K
Current ratio
10.36
16.40
7.85
5.28
6.99
4.22
5.79
1.67
Quick ratio
10.36
16.40
7.85
5.28
6.99
4.22
5.79
1.67
Working capital ratio
10.36
16.40
7.85
5.28
6.99
4.22
5.79
1.67
Assets
€ 201K
€ 111K
€ 125K
€ 110K
€ 116K
€ 152K
€ 63K
€ 98K
Debt
€ 19K
€ 7K
€ 19K
€ 29K
€ 31K
€ 49K
€ 6K
€ 34K
Short-term debt
€ 19K
€ 7K
€ 15K
€ 17K
€ 11K
€ 22K
€ 6K
€ 34K
Long-term debt
€ 4K
€ 12K
€ 19K
€ 27K
Solvability
68.01%
94.09%
85.19%
73.72%
73.46%
67.46%
91.00%
64.95%
Long term debt ratio
0.04
0.15
0.23
0.26
Debt / EBITDA
0.56
1.26
0.47
2
2.82
0.77
1.45
2.46
Interest Coverage Ratio
Gross profitability
25.87%
5.13%
32.98%
17.21%
3.54%
61.22%
6.74%
21.80%
Net profitability
23.44%
-1.75%
24.32%
-5.23%
-20.39%
44.30%
-12.03%
3.66%
Return On Assets (ROA)
15.94
-1.65
20.72
-3.85
-14.98
29.89
-10.95
2.38
Return On Equity (ROE)
23.44
-1.75
24.32
-5.23
-20.39
44.30
-12.03
3.66
Customer credit
5.20
89.87
21.24
7.98
57.34
27.52
51.25
7.89
Supplier credit
Days Sales Outstanding (DSO)
5.20
89.87
21.24
7.98
57.34
27.52
51.25
7.89
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee