T

Testas

BE0413.723.905

Jacobsveldweg 12 Wommelgem 2160
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2016
2015
2013
2012
2011
2010
2008
Turnover
€ 128.25M
€ 128.24M
€ 127.42M
€ 143.12M
€ 115.25M
€ 74.18M
€ 87.03M
€ 87.73M
€ 70.45M
€ 68.88M
€ 60.26M
€ 61.92M
€ 70.70M
€ 58.89M
€ 54.11M
Turnover growth
0.00%
0.64%
-10.97%
24.18%
55.36%
-14.76%
-0.80%
24.54%
2.28%
14.30%
-2.68%
-12.42%
20.05%
8.84%
Profit
€ 1.88M
€ 4.14M
€ -1.94M
€ 7.27M
€ 15.97M
€ 3.32M
€ 4.03M
€ 3.47M
€ 3.40M
€ 1.95M
€ 1.38M
€ 1.70M
€ 1.54M
€ 3.08M
€ 1.43M
Equity
€ 26.94M
€ 26.86M
€ 24.84M
€ 26.78M
€ 22.43M
€ 13.39M
€ 13.59M
€ 17.71M
€ 17.74M
€ 20.36M
€ 18.13M
€ 17.42M
€ 16.56M
€ 15.83M
€ 13.29M
Employees
82.40
76.50
75.50
76.60
76.60
71.70
68.60
62.10
59.80
54.90
55.30
54
52.30
48.60
49.40
Credit limit
€ 9.67M
€ 10.00M
€ 6.53M
€ 10.00M
€ 10.00M
€ 8.41M
€ 10.00M
€ 10.00M
€ 9.77M
€ 6.83M
€ 5.40M
€ 6.11M
€ 6.46M
€ 9.53M
€ 5.41M
Taxes
€ 1.00M
€ 1.04M
€ 1.05M
€ 4.62M
€ 5.05M
€ 1.52M
€ 457K
€ 2.02M
€ 2.12M
€ 1.00M
€ 985K
€ 1.04M
€ 1.37M
€ 1.22M
€ 474K
Salaries and Social Security Contributions
€ 6.18M
€ 5.92M
€ 5.54M
€ 5.60M
€ 5.23M
€ 4.37M
€ 4.19M
€ 3.97M
€ 3.64M
€ 3.55M
€ 3.29M
€ 3.33M
€ 2.89M
€ 2.75M
€ 2.57M
Dividends
€ 1.80M
€ 87K
-
€ 2.92M
€ 6.93M
€ 3.52M
€ 8.15M
€ 1.39M
€ 6.02M
€ 672K
€ 842K
€ 805K
€ 1.49M
Dividend payout
95.55%
2.11%
40.15%
43.40%
106.15%
202.18%
40.00%
176.82%
48.71%
49.52%
52.40%
48.26%
EBITDA
€ 2.50M
€ 5.05M
€ -1.93M
€ 9.37M
€ 20.88M
€ 3.90M
€ 5.60M
€ 4.66M
€ 4.18M
€ 2.46M
€ 1.67M
€ 2.22M
€ 2.26M
€ 4.38M
€ 2.08M
EBITDA margin
1.95%
3.94%
-1.51%
6.54%
18.11%
5.26%
6.43%
5.31%
5.93%
3.57%
2.77%
3.59%
3.19%
7.43%
3.85%
EBIT
€ 1.43M
€ 4.13M
€ -2.71M
€ 8.65M
€ 20.42M
€ 3.51M
€ 5.29M
€ 4.44M
€ 3.98M
€ 2.13M
€ 1.31M
€ 1.81M
€ 1.82M
€ 4.06M
€ 1.68M
Net profit
€ 1.88M
€ 4.14M
€ -1.94M
€ 7.27M
€ 15.97M
€ 3.32M
€ 4.03M
€ 3.47M
€ 3.40M
€ 1.95M
€ 1.38M
€ 1.70M
€ 1.54M
€ 3.08M
€ 1.43M
Net margin
1.47%
3.23%
-1.52%
5.08%
13.86%
4.48%
4.63%
3.96%
4.83%
2.83%
2.29%
2.74%
2.17%
5.23%
2.64%
Capex
€ 727K
€ 1.93M
€ 1.23M
€ 965K
€ 3.02M
€ 468K
€ 758K
€ 666K
€ 206K
€ 74K
€ 62K
€ 73K
€ 554K
€ 389K
€ 130K
Cash
€ 695K
€ 7K
€ 19K
€ 805K
€ 502K
€ 449K
€ 167K
€ 63K
€ 222K
€ 373K
€ 830K
€ 1.11M
€ 1.77M
€ 1.80M
€ 1.68M
Cashflow
€ 2.95M
€ 5.06M
€ -1.16M
€ 7.99M
€ 16.42M
€ 3.72M
€ 4.34M
€ 3.69M
€ 3.60M
€ 2.28M
€ 1.72M
€ 2.11M
€ 1.98M
€ 3.40M
€ 1.84M
Working capital
€ 20.58M
€ 20.36M
€ 19.56M
€ 22.14M
€ 18.23M
€ 9.98M
€ 10.25M
€ 14.80M
€ 15.25M
€ 18.03M
€ 15.27M
€ 14.19M
€ 12.99M
€ 13.20M
€ 10.80M
Current ratio
2.18
2.24
2.24
1.88
1.69
1.54
1.63
2.04
2.22
2.78
3.17
2.95
2.24
2.20
2.56
Quick ratio
1
1.02
1.06
0.99
0.90
0.98
0.84
1.13
1.44
1.94
1.84
1.55
1.34
1.28
1.49
Working capital ratio
2.20
2.25
2.26
1.91
1.73
1.55
1.67
2.07
2.25
2.83
3.19
2.97
2.26
2.23
2.69
Assets
€ 45.43M
€ 44.43M
€ 41.96M
€ 53.62M
€ 50.66M
€ 31.99M
€ 29.81M
€ 31.95M
€ 30.28M
€ 30.51M
€ 25.16M
€ 24.70M
€ 27.06M
€ 27.69M
€ 21.53M
Debt
€ 18.49M
€ 17.57M
€ 17.11M
€ 26.83M
€ 28.23M
€ 18.60M
€ 16.21M
€ 14.24M
€ 12.54M
€ 10.15M
€ 7.03M
€ 7.27M
€ 10.48M
€ 11.84M
€ 8.23M
Short-term debt
€ 17.32M
€ 16.33M
€ 15.64M
€ 24.84M
€ 25.78M
€ 18.42M
€ 15.88M
€ 14.00M
€ 12.33M
€ 9.96M
€ 6.99M
€ 7.22M
€ 10.41M
€ 10.88M
€ 6.58M
Long-term debt
€ 997K
€ 1.20M
€ 1.39M
€ 1.59M
€ 1.78M
€ 21K
€ 33K
€ 44K
€ 812K
€ 1.31M
Solvability
59.30%
60.45%
59.21%
49.95%
44.28%
41.85%
45.61%
55.43%
58.59%
66.73%
72.06%
70.52%
61.22%
57.18%
61.73%
Long term debt ratio
0.04
0.04
0.06
0.06
0.08
0
0
0
0.05
0.10
Debt / EBITDA
7.40
3.48
2.86
1.35
4.77
2.90
3.06
3
4.13
4.22
3.27
4.65
2.71
3.95
Interest Coverage Ratio
5.42
11.68
-6.20
56.22
187.85
591.22
40.66
18.56
60.78
20.04
27.97
77.00
6.91
18.10
6.19
Gross profitability
10.95%
18.83%
-4.66%
29.83%
73.22%
27.74%
31.92%
20.85%
20.30%
11.21%
9.50%
12.12%
11.93%
21.49%
13.81%
Net profitability
6.99%
15.41%
-7.81%
27.15%
71.20%
24.79%
29.63%
19.61%
19.19%
9.58%
7.61%
9.76%
9.27%
19.46%
10.76%
Return On Assets (ROA)
4.15
9.32
-4.62
13.56
31.53
10.38
13.52
10.87
11.24
6.40
5.49
6.88
5.68
11.13
6.64
Return On Equity (ROE)
6.99
15.41
-7.81
27.15
71.20
24.79
29.63
19.61
19.19
9.58
7.61
9.76
9.27
19.46
10.76
Customer credit
46.30
44.76
44.47
46.39
60.84
55.23
54.20
58.41
55.53
52.50
53.13
56.93
61.41
67.53
54.91
Supplier credit
26.09
21.13
22.82
26.68
36.11
25.73
24.92
21.23
12.76
28.78
23.99
19.51
20.62
33.52
19.93
Days Sales Outstanding (DSO)
46.30
44.76
44.47
46.39
60.84
55.23
54.20
58.41
55.53
52.50
53.13
56.93
61.41
67.53
54.91
Days Sales of Inventory (DSI)
65.24
64.85
57.66
66.47
89.95
60.63
63.80
62.26
59.00
51.61
64.79
69.29
54.69
74.24
57.14
Inventory Turnover Ratio
5.66
5.82
5.76
5.69
5.43
5.35
5.71
6.15
6.57
6.89
5.40
5.48
6.45
5.75
7.00
Employees
82.40
76.50
75.50
76.60
76.60
71.70
68.60
62.10
59.80
54.90
55.30
54
52.30
48.60
49.40
Staff cost per employee
€ 75K
€ 77K
€ 73K
€ 73K
€ 68K
€ 61K
€ 61K
€ 64K
€ 61K
€ 65K
€ 59K
€ 62K
€ 55K
€ 57K
€ 52K