TR

Tectum Roofcomfort

BE0477.237.624

Troisdorflaan 6 Genk 3600
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 14.14M
€ 13.63M
€ 15.71M
€ 7.47M
€ 6.96M
€ 6.95M
€ 5.29M
€ 6.10M
€ 5.13M
€ 6.05M
€ 6.82M
€ 4.39M
€ 4.44M
€ 2.76M
€ 2.10M
Turnover growth
3.77%
-13.25%
7.38%
0.1%
31.32%
-13.28%
18.93%
-15.14%
-11.31%
55.35%
-1.2%
60.99%
31.65%
Profit
€ 575K
€ 231K
€ 1.34M
€ 419K
€ 97K
€ 297K
€ 257K
€ 349K
€ 158K
€ 383K
€ 161K
€ 333K
€ 494K
€ 255K
€ 249K
€ 82K
€ 85K
€ 204K
€ 184K
€ 68K
Equity
€ 4.91M
€ 4.34M
€ 4.11M
€ 2.77M
€ 2.35M
€ 2.25M
€ 1.96M
€ 1.97M
€ 1.62M
€ 1.46M
€ 1.22M
€ 1.20M
€ 1.00M
€ 649K
€ 534K
€ 425K
€ 392K
€ 357K
€ 235K
€ 132K
Employees
33.80
29.60
26.40
26.40
24.60
21.80
22.00
19.00
18.90
17.00
14.10
15.20
17.30
16.20
15.10
9.90
9.70
10.10
5.90
3.90
Credit limit
€ 1.74M
€ 1.12M
€ 3.37M
€ 1.33M
€ 586K
€ 933K
€ 834K
€ 1.15M
€ 592K
€ 1.05M
€ 441K
€ 914K
€ 1.13M
€ 596K
€ 590K
€ 259K
€ 317K
€ 328K
€ 272K
€ 98K
Taxes
€ 3K
€ 937
€ 14K
€ 18K
€ 18K
€ 5K
€ 66K
€ 87K
€ 94K
€ 104K
€ 5K
€ 183K
€ 173K
€ 43K
€ 101K
€ 6K
€ 17K
€ 63K
€ 60K
€ 34K
Salaries and Social Security Contributions
€ 134K
€ 130K
€ 154K
€ 179K
€ 153K
€ 105K
€ 96K
€ 52K
€ 41K
€ 48K
€ 40K
€ 43K
€ 49K
€ 26K
€ 26K
€ 21K
€ 20K
€ 8K
€ 25K
€ 10K
Dividends
€ 270K
€ 140K
€ 140K
€ 140K
€ 140K
€ 140K
€ 140K
€ 50K
€ 50K
€ 81K
€ 81K
€ 25K
Dividend payout
104.97%
36.38%
86.45%
41.86%
28.26%
54.77%
56.11%
60.43%
58.47%
39.57%
43.71%
36.97%
EBITDA
€ 743K
€ 279K
€ 1.70M
€ 561K
€ 145K
€ 410K
€ 388K
€ 531K
€ 240K
€ 571K
€ 220K
€ 479K
€ 744K
€ 397K
€ 402K
€ 150K
€ 148K
€ 320K
€ 298K
€ 113K
EBITDA margin
5.25%
2.05%
10.81%
4.93%
1.56%
5.49%
5.58%
7.64%
4.53%
9.35%
4.28%
7.93%
10.9%
9.04%
9.05%
5.42%
7.05%
EBIT
€ 707K
€ 246K
€ 1.67M
€ 536K
€ 126K
€ 396K
€ 371K
€ 509K
€ 217K
€ 549K
€ 197K
€ 463K
€ 728K
€ 382K
€ 383K
€ 131K
€ 134K
€ 307K
€ 286K
€ 100K
Net profit
€ 575K
€ 231K
€ 1.34M
€ 419K
€ 97K
€ 297K
€ 257K
€ 349K
€ 158K
€ 383K
€ 161K
€ 333K
€ 494K
€ 255K
€ 249K
€ 82K
€ 85K
€ 204K
€ 184K
€ 68K
Net margin
4.07%
1.69%
8.53%
3.68%
1.03%
3.97%
3.7%
5.03%
2.98%
6.28%
3.14%
5.51%
7.24%
5.8%
5.59%
2.97%
4.05%
Capex
€ 28K
€ 21K
€ 30K
€ 40K
€ 39K
€ 13K
€ 23K
€ 18K
€ 26K
€ 3K
€ 43K
€ 12K
€ 22K
€ 16K
€ 8K
€ 3K
€ 46K
€ 26K
€ 10K
€ 8K
Cash
€ 65K
€ 23K
€ 65K
€ 57K
€ 155K
€ 234K
€ 48K
€ 84K
€ 65K
€ 44K
€ 190K
€ 44K
€ 304K
€ 130K
€ 245K
€ 389K
€ 105K
€ 69K
€ 110K
€ 52K
Cashflow
€ 675K
€ 264K
€ 1.37M
€ 443K
€ 115K
€ 310K
€ 268K
€ 371K
€ 181K
€ 413K
€ 224K
€ 350K
€ 509K
€ 269K
€ 268K
€ 101K
€ 99K
€ 217K
€ 197K
€ 81K
Working capital
€ 4.87M
€ 4.22M
€ 3.98M
€ 2.64M
€ 2.23M
€ 2.16M
€ 1.86M
€ 1.88M
€ 1.53M
€ 1.38M
€ 1.12M
€ 1.08M
€ 879K
€ 558K
€ 463K
€ 346K
€ 322K
€ 325K
€ 211K
€ 109K
Current ratio
2.19
2.36
1.91
1.81
1.55
1.95
1.76
1.92
2.12
1.63
1.45
1.62
1.37
1.27
1.21
1.17
1.81
1.62
1.44
1.31
Quick ratio
2.14
2.29
1.82
1.73
1.49
1.88
1.67
1.84
1.98
1.58
1.38
1.55
1.24
1.24
1.15
1.10
1.70
1.58
1.40
1.31
Working capital ratio
2.19
2.37
1.91
1.81
1.55
1.95
1.76
1.92
2.12
1.63
1.45
1.62
1.37
1.27
1.21
1.17
1.81
1.62
1.44
1.31
Assets
€ 9.10M
€ 7.47M
€ 8.54M
€ 6.08M
€ 6.45M
€ 4.56M
€ 4.46M
€ 4.07M
€ 3.03M
€ 3.70M
€ 3.75M
€ 2.92M
€ 3.36M
€ 2.69M
€ 2.71M
€ 2.43M
€ 800K
€ 892K
€ 716K
€ 492K
Debt
€ 4.08M
€ 3.10M
€ 4.39M
€ 3.27M
€ 4.06M
€ 2.27M
€ 2.46M
€ 2.06M
€ 1.37M
€ 2.19M
€ 2.49M
€ 1.73M
€ 2.36M
€ 2.04M
€ 2.18M
€ 2.01M
€ 407K
€ 535K
€ 482K
€ 358K
Short-term debt
€ 4.08M
€ 3.09M
€ 4.38M
€ 3.27M
€ 4.06M
€ 2.27M
€ 2.46M
€ 2.05M
€ 1.36M
€ 2.18M
€ 2.49M
€ 1.73M
€ 2.36M
€ 2.04M
€ 2.18M
€ 2.00M
€ 398K
€ 520K
€ 480K
€ 351K
Long-term debt
€ 3K
€ 9K
€ 15K
€ 2K
€ 7K
Solvability
54.02%
58.06%
48.09%
45.58%
36.45%
49.38%
43.89%
48.37%
53.43%
39.59%
32.48%
40.96%
29.87%
24.13%
19.67%
17.47%
49.06%
40.05%
32.74%
26.89%
Long term debt ratio
0.01
0.02
0.04
0.01
0.05
Debt / EBITDA
5.49
11.08
2.59
5.82
27.93
5.54
6.34
3.87
5.69
3.83
11.36
3.60
3.17
5.15
5.42
13.43
2.76
1.67
1.62
3.16
Interest Coverage Ratio
17.44
4.55
52.74
83.32
98.65
285.18
121.83
189.79
34.02
22.79
Gross profitability
13.74%
6.09%
33.39%
16%
4.91%
13.77%
13.67%
18.85%
11.17%
28.21%
18.4%
29.19%
50.74%
41.45%
50.14%
23.66%
25.12%
60.71%
83.87%
61.08%
Net profitability
11.7%
5.32%
32.6%
15.12%
4.11%
13.16%
13.14%
17.74%
9.73%
26.21%
13.24%
27.84%
49.2%
39.23%
46.56%
19.32%
21.62%
57.02%
78.61%
51.15%
Return On Assets (ROA)
6.32
3.09
15.68
6.89
1.50
6.50
5.77
8.58
5.20
10.38
4.30
11.40
14.70
9.47
9.16
3.37
10.61
22.84
25.74
13.75
Return On Equity (ROE)
11.70
5.32
32.60
15.12
4.11
13.16
13.14
17.74
9.73
26.21
13.24
27.84
49.20
39.23
46.56
19.32
21.62
57.02
78.61
51.15
Customer credit
73.87
60.37
52.20
85.12
122.54
75.30
83.56
97.77
97.71
88.97
119.79
61.32
110.66
129.37
170.86
223.76
94.26
Supplier credit
118.66
89.30
117.96
133.47
104.92
90.88
112.60
66.45
139.96
66.94
Days Sales Outstanding (DSO)
73.87
60.37
52.20
85.12
122.54
75.30
83.56
97.77
97.71
88.97
119.79
61.32
110.66
129.37
170.86
223.76
94.26
Days Sales of Inventory (DSI)
10.94
11.42
17.47
9.51
11.41
21.61
13.58
26.37
8.82
17.65
31.62
14.02
Inventory Turnover Ratio
32.06
24.09
26.03
38.17
37.52
0.00
0.00
0.00
0.00
0.00
18.84
15.67
23.21
25.30
19.94
17.78
35.16
0.00
0.00
0.00
Employees
33.80
29.60
26.40
26.40
24.60
21.80
22.00
19.00
18.90
17.00
14.10
15.20
17.30
16.20
15.10
9.90
9.70
10.10
5.90
3.90
Staff cost per employee
€ 4K
€ 4K
€ 6K
€ 7K
€ 6K
€ 5K
€ 4K
€ 3K
€ 2K
€ 3K
€ 3K
€ 3K
€ 3K
€ 2K
€ 2K
€ 2K
€ 2K
€ 831
€ 4K
€ 3K