T-

Techno - Hainaut

BE0425.352.621

Rue Des Croisiers 39 Namur 5000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ -14K
€ 9K
€ 12K
€ 24K
€ 12K
€ -192
€ -70
€ -188
€ -276
€ -909
€ -728
€ 315
€ -754
€ -1K
€ -1K
€ -6K
€ -6K
Profit
€ -23K
€ -2K
€ 218
€ 8K
€ 2K
€ -182
€ -237
€ -113
€ -279
€ -314
€ -1K
€ -1K
€ -71
€ -1K
€ -1K
€ -1K
€ -10K
€ -7K
Equity
€ -20K
€ 3K
€ 5K
€ 5K
€ -3K
€ -5K
€ -5K
€ -4K
€ -4K
€ -4K
€ -4K
€ -2K
€ -1K
€ -1K
€ 23
€ 1K
€ 3K
€ 13K
Credit limit
-
€ 5K
€ 7K
€ 14K
€ 4K
-
-
-
-
-
-
-
-
-
€ 1
€ 59
€ 97
€ 638
Taxes
€ 226
€ 3K
€ 4K
€ 852
Salaries and Social Security Contributions
€ 904
€ 2K
€ 6K
€ 5K
Dividends
Dividend payout
EBITDA
€ -15K
€ 7K
€ 9K
€ 17K
€ 5K
€ -127
€ -192
€ -70
€ -188
€ -276
€ -1K
€ -1K
€ -32
€ -1K
€ -1K
€ -1K
€ -10K
€ -7K
EBIT
€ -22K
€ -966
€ 1K
€ 11K
€ 3K
€ -127
€ -192
€ -70
€ -188
€ -276
€ -1K
€ -1K
€ -32
€ -1K
€ -1K
€ -1K
€ -10K
€ -7K
Net profit
€ -23K
€ -2K
€ 218
€ 8K
€ 2K
€ -182
€ -237
€ -113
€ -279
€ -314
€ -1K
€ -1K
€ -71
€ -1K
€ -1K
€ -1K
€ -10K
€ -7K
Capex
€ -148
€ 1K
€ 4K
€ 12K
€ 0
Cash
€ 845
€ 131
€ 2K
€ 3K
€ 4K
€ 11
€ 13
€ 27
€ 56
€ 33
€ 844
€ 1K
€ 2K
€ 3K
€ 4K
€ 24K
€ 1K
Cashflow
€ -16K
€ 6K
€ 8K
€ 13K
€ 4K
€ -182
€ -237
€ -113
€ -279
€ -314
€ -1K
€ -1K
€ -71
€ -1K
€ -1K
€ -1K
€ -10K
€ -7K
Working capital
€ -36K
€ -21K
€ -26K
€ -30K
€ -32K
€ -5K
€ -4K
€ -4K
€ -4K
€ -4K
€ -2K
€ -1K
€ -1K
€ 23
€ 1K
€ 3K
€ 13K
Current ratio
0.14
0.30
0.23
0.20
0.28
0
0
0.01
0.01
0.01
0.29
0.62
0.64
1.01
1.48
1.13
3.45
Quick ratio
0.14
0.30
0.23
0.20
0.28
0
0
0.01
0.01
0.01
0.29
0.62
0.64
1.01
1.48
1.13
3.45
Working capital ratio
0.14
0.30
0.23
0.20
0.28
0
0
0.01
0.01
0.01
0.29
0.62
0.64
1.01
1.48
1.81
5.56
Assets
€ 22K
€ 33K
€ 39K
€ 43K
€ 41K
€ 11
€ 13
€ 27
€ 56
€ 33
€ 944
€ 2K
€ 2K
€ 3K
€ 5K
€ 24K
€ 18K
Debt
€ 42K
€ 30K
€ 34K
€ 38K
€ 44K
€ 5K
€ 5K
€ 4K
€ 4K
€ 4K
€ 4K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 21K
€ 5K
Short-term debt
€ 42K
€ 30K
€ 34K
€ 38K
€ 44K
€ 5K
€ 5K
€ 4K
€ 4K
€ 4K
€ 4K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 13K
€ 3K
Long-term debt
Solvability
-88.91%
9.31%
12.78%
11.13%
-7.38%
-40,328.02%
-32,616.47%
-15,934.90%
-7,209.05%
-11,089.84%
-243.10%
-61.67%
-55.93%
0.75%
32.42%
11.46%
71.16%
Long term debt ratio
Debt / EBITDA
4.35
3.74
2.23
8.18
Interest Coverage Ratio
Gross profitability
78.16%
193.52%
161.25%
279.16%
-143.86%
3.78%
5.11%
2.58%
6.51%
7.84%
37.82%
48.58%
5.99%
102.11%
-6,234.02%
-86.28%
-371.91%
-52.15%
Net profitability
115.32%
-62.30%
4.40%
163.75%
-59.31%
3.78%
5.11%
2.58%
6.51%
7.84%
37.82%
48.58%
5.99%
102.11%
-6,234.02%
-86.28%
-374.78%
-52.75%
Return On Assets (ROA)
-102.53
-5.80
0.56
18.22
4.38
-2,062.58
-841.25
-1,036.72
-565.13
-4,194.35
-118.09
-3.69
-57.11
-46.86
-27.97
-42.94
-37.54
Return On Equity (ROE)
115.32
-62.30
4.40
163.75
-59.31
3.78
5.11
2.58
6.51
7.84
37.82
48.58
5.99
102.11
-6,234.02
-86.28
-374.78
-52.75
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee