T

Telelink

BE0461.982.690

Herseltsebaan 16 Scherpenheuvel-Zichem 3271
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
€ 1.48M
€ 1.36M
€ 1.52M
€ 1.71M
€ 1.83M
€ 1.15M
€ 978K
€ 1.81M
€ 1.03M
Turnover growth
-10.45%
-11.41%
-6.32%
58.92%
17.64%
-45.93%
76.19%
Gross margin
€ 524K
€ 699K
€ 645K
€ 549K
€ 557K
€ 567K
€ 631K
€ 652K
€ 522K
€ 493K
€ 554K
€ 530K
€ 598K
€ 577K
€ 461K
€ 401K
€ 418K
€ 433K
€ 494K
Profit
€ 13K
€ 192K
€ 142K
€ 71K
€ 62K
€ 120K
€ 103K
€ 120K
€ 13K
€ 12K
€ 10K
€ 4K
€ 27K
€ 66K
€ 19K
€ 359
€ 767
€ 42
€ 20K
Equity
€ 827K
€ 294K
€ 251K
€ 229K
€ 209K
€ 196K
€ 177K
€ 154K
€ 134K
€ 121K
€ 109K
€ 99K
€ 95K
€ 68K
€ 63K
€ 53K
€ 53K
€ 52K
€ 52K
Employees
6.00
6.00
6.00
5.00
6.00
7.00
7.00
7.10
7.90
8.00
9.00
9.00
8.30
8.20
7.20
7.60
7.10
7.20
7.10
Credit limit
€ 201K
€ 393K
€ 369K
€ 269K
€ 272K
€ 333K
€ 394K
€ 311K
€ 117K
€ 86K
€ 134K
€ 94K
€ 80K
€ 116K
€ 69K
€ 40K
€ 56K
€ 59K
€ 102K
Taxes
€ 21K
€ 22K
€ 16K
€ 12K
€ 10K
€ 14K
€ 7K
-
€ 5K
€ 5K
€ 28K
€ 58K
€ 17K
€ 4K
€ 9K
€ 4K
€ 4K
Salaries and Social Security Contributions
€ 35K
€ 21K
€ 32K
€ 32K
€ 27K
€ 26K
€ 15K
€ 36K
€ 41K
€ 40K
€ 40K
€ 43K
€ 30K
€ 59K
€ 40K
€ 33K
€ 48K
€ 31K
€ 33K
Dividends
€ 150K
€ 120K
€ 50K
€ 50K
€ 100K
€ 80K
€ 100K
€ 61K
€ 9K
Dividend payout
78.1%
84.39%
70.75%
80.44%
83.66%
77.74%
83.28%
91.93%
48.85%
EBITDA
€ 100K
€ 292K
€ 268K
€ 192K
€ 195K
€ 245K
€ 296K
€ 214K
€ 70K
€ 52K
€ 87K
€ 67K
€ 96K
€ 142K
€ 74K
€ 54K
€ 77K
€ 82K
€ 126K
EBITDA margin
6.81%
17.81%
15.7%
13.55%
14.35%
16.12%
17.29%
11.69%
6.09%
5.31%
4.83%
6.52%
EBIT
€ 49K
€ 232K
€ 186K
€ 100K
€ 92K
€ 157K
€ 132K
€ 146K
€ 34K
€ 2K
€ 26K
€ 10K
€ 57K
€ 108K
€ 39K
€ 13K
€ 15K
€ 11K
€ 46K
Net profit
€ 13K
€ 192K
€ 142K
€ 71K
€ 62K
€ 120K
€ 103K
€ 120K
€ 13K
€ 12K
€ 10K
€ 4K
€ 27K
€ 66K
€ 19K
€ 359
€ 767
€ 42
€ 20K
Net margin
0.89%
11.73%
8.32%
4.98%
4.57%
7.87%
6.01%
6.56%
1.16%
1.19%
0.54%
0.43%
Capex
€ 520K
€ 39K
€ 9K
€ 21K
€ 64K
€ 55K
€ 939K
€ 104K
-
€ -80K
€ 14K
€ 126K
€ 129K
€ 75K
€ 8K
€ 14K
€ 15K
€ 67K
€ 91K
Cash
€ 58K
€ 25K
€ 36K
€ 14K
€ 34K
€ 40K
€ 18K
€ 109K
€ 124K
€ 41K
€ 124K
€ 2K
€ 3K
€ 65K
€ 23K
€ 160
€ 79
€ 902
€ 2K
Cashflow
€ 64K
€ 252K
€ 224K
€ 163K
€ 165K
€ 207K
€ 267K
€ 188K
€ 50K
€ 62K
€ 71K
€ 61K
€ 65K
€ 100K
€ 54K
€ 41K
€ 62K
€ 71K
€ 94K
Working capital
€ -112K
€ -100K
€ -91K
€ -107K
€ -108K
€ -96K
€ -28K
€ 145K
€ 118K
€ 92K
€ -5K
€ -22K
€ -27K
€ -1K
€ 22K
€ -12K
€ -19K
€ -59K
€ -43K
Current ratio
0.76
0.80
0.82
0.83
0.81
0.87
0.94
1.38
1.49
1.40
0.99
0.91
0.86
1.00
1.24
0.91
0.89
0.70
0.77
Quick ratio
0.76
0.80
0.82
0.79
0.76
0.79
0.79
1.31
1.49
1.40
0.90
0.39
0.45
0.71
1.08
0.71
0.42
0.43
0.59
Working capital ratio
0.76
0.80
0.82
0.83
0.81
0.87
0.94
1.38
1.49
1.40
0.99
0.91
0.86
1.00
1.24
0.91
0.89
0.70
0.77
Assets
€ 1.46M
€ 1.04M
€ 1.08M
€ 1.25M
€ 1.27M
€ 1.48M
€ 1.25M
€ 594K
€ 386K
€ 387K
€ 508K
€ 461K
€ 346K
€ 373K
€ 153K
€ 194K
€ 257K
€ 277K
€ 288K
Debt
€ 632K
€ 747K
€ 827K
€ 1.02M
€ 1.06M
€ 1.28M
€ 1.07M
€ 440K
€ 252K
€ 267K
€ 399K
€ 361K
€ 251K
€ 305K
€ 91K
€ 141K
€ 204K
€ 225K
€ 236K
Short-term debt
€ 455K
€ 498K
€ 507K
€ 616K
€ 569K
€ 729K
€ 441K
€ 385K
€ 240K
€ 231K
€ 318K
€ 241K
€ 201K
€ 292K
€ 91K
€ 138K
€ 181K
€ 196K
€ 187K
Long-term debt
€ 175K
€ 248K
€ 321K
€ 400K
€ 490K
€ 553K
€ 633K
€ 55K
€ 12K
€ 36K
€ 81K
€ 120K
€ 50K
€ 13K
€ 3K
€ 23K
€ 29K
€ 49K
Solvability
56.65%
28.22%
23.31%
18.41%
16.46%
13.28%
14.14%
25.91%
34.69%
31.14%
21.45%
21.52%
27.37%
18.28%
40.97%
27.32%
20.52%
18.73%
18.01%
Long term debt ratio
0.21
0.85
1.27
1.74
2.35
2.81
3.58
0.36
0.09
0.30
0.74
1.21
0.53
0.19
0.05
0.43
0.56
0.95
Debt / EBITDA
6.30
2.56
3.08
5.29
5.43
5.24
3.62
2.06
3.60
5.13
4.57
5.39
2.63
2.15
1.23
2.61
2.66
2.76
1.87
Interest Coverage Ratio
Gross profitability
7.77%
85.88%
89.27%
71%
79.2%
105.28%
151.11%
122.12%
37.02%
51.29%
64.83%
62.02%
68.48%
147.34%
85.48%
77.34%
117.91%
136.71%
181.6%
Net profitability
1.58%
65.43%
56.55%
30.82%
29.8%
60.85%
58.17%
77.97%
9.99%
9.67%
8.95%
4.49%
28%
96.83%
30.6%
0.68%
1.46%
0.08%
38.44%
Return On Assets (ROA)
0.90
18.46
13.18
5.67
4.90
8.08
8.23
20.21
3.47
3.01
1.92
0.97
7.66
17.70
12.53
0.19
0.30
0.02
6.92
Return On Equity (ROE)
1.58
65.43
56.55
30.82
29.80
60.85
58.17
77.97
9.99
9.67
8.95
4.49
28.00
96.83
30.60
0.68
1.46
0.08
38.44
Customer credit
31.51
46.18
46.57
79.65
63.89
91.92
44.88
56.88
39.36
64.67
27.55
21.44
Supplier credit
Days Sales Outstanding (DSO)
31.51
46.18
46.57
79.65
63.89
91.92
44.88
56.88
39.36
64.67
27.55
21.44
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
6.00
6.00
6.00
5.00
6.00
7.00
7.00
7.10
7.90
8.00
9.00
9.00
8.30
8.20
7.20
7.60
7.10
7.20
7.10
Staff cost per employee
€ 6K
€ 4K
€ 5K
€ 6K
€ 5K
€ 4K
€ 2K
€ 5K
€ 5K
€ 5K
€ 4K
€ 5K
€ 4K
€ 7K
€ 6K
€ 4K
€ 7K
€ 4K
€ 5K