TR

The Robot

BE0673.524.646

Jonetlaan 21 Sint-Genesius-Rode 1640
Financial ratios
2025
2024
2022
2021
2020
2019
2018
Gross margin
€ 39K
€ 22K
€ 2K
€ 5K
€ 57K
€ 47K
€ 4K
Profit
€ 3K
€ 5K
€ -3K
€ 1K
€ 41K
€ 35K
€ 3K
Equity
€ 93K
€ 90K
€ 83K
€ 86K
€ 84K
€ 43K
€ 9K
Credit limit
€ 40K
€ 22K
€ 6K
€ 9K
€ 55K
€ 39K
€ 3K
Taxes
€ 2K
€ 2K
€ 2K
€ 14K
€ 17K
€ 40K
€ 8K
Salaries and Social Security Contributions
€ 1K
€ 2K
€ 8K
Dividends
Dividend payout
EBITDA
€ 38K
€ 21K
€ 2K
€ 5K
€ 56K
€ 47K
€ 3K
EBIT
€ 10K
€ 10K
€ -1K
€ 2K
€ 52K
€ 44K
€ 3K
Net profit
€ 3K
€ 5K
€ -3K
€ 1K
€ 41K
€ 35K
€ 3K
Capex
€ 14K
€ 83K
€ 2K
€ 1K
€ 5K
Cash
€ 6K
€ 12K
€ 70K
€ 65K
€ 2K
€ 114K
Cashflow
€ 31K
€ 16K
€ -198
€ 4K
€ 45K
€ 37K
€ 3K
Working capital
€ 12K
€ -4K
€ 71K
€ 68K
€ 72K
€ 34K
€ 9K
Current ratio
1.64
0.92
4.17
3.45
1.69
1.22
1.04
Quick ratio
1.64
0.92
4.41
3.45
1.69
1.26
1.04
Working capital ratio
1.64
0.92
4.69
3.88
2.53
1.24
1.04
Assets
€ 112K
€ 148K
€ 105K
€ 114K
€ 275K
€ 198K
€ 243K
Debt
€ 19K
€ 57K
€ 22K
€ 28K
€ 190K
€ 154K
€ 235K
Short-term debt
€ 19K
€ 57K
€ 22K
€ 28K
€ 105K
€ 152K
€ 235K
Long-term debt
€ 85K
Solvability
82.67%
61.08%
78.60%
75.40%
30.69%
21.93%
3.60%
Long term debt ratio
1.01
Debt / EBITDA
0.52
2.71
13.23
6.16
3.40
3.31
68.14
Interest Coverage Ratio
Gross profitability
33.13%
18.06%
-0.24%
4.95%
52.93%
86.26%
29.17%
Net profitability
2.99%
5.09%
-3.76%
1.56%
48.57%
79.81%
29.17%
Return On Assets (ROA)
2.47
3.11
-2.96
1.17
14.91
17.50
1.05
Return On Equity (ROE)
2.99
5.09
-3.76
1.56
48.57
79.81
29.17
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee