T

Tiga-R

BE0476.540.214

Snijwitstraat 32 Houthalen-Helchteren 3530
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 137K
€ 111K
€ 136K
€ 120K
€ 196K
€ 42K
€ 156K
€ 197K
€ 165K
€ 125K
€ 117K
€ 110K
€ 117K
€ 106K
€ 70K
€ 75K
€ 124K
€ 79K
€ 66K
Profit
€ 205K
€ 118K
€ 225K
€ 1.03M
€ 1.24M
€ 76K
€ 249K
€ 447K
€ 230K
€ 220K
€ 198K
€ 145K
€ 143K
€ 169K
€ 58K
€ 184K
€ 124K
€ 100K
€ 65K
Equity
€ 7.11M
€ 6.90M
€ 6.79M
€ 6.56M
€ 5.53M
€ 4.29M
€ 4.21M
€ 3.97M
€ 3.52M
€ 3.29M
€ 3.07M
€ 2.87M
€ 2.73M
€ 2.58M
€ 2.41M
€ 2.36M
€ 2.17M
€ 2.05M
€ 1.95M
Credit limit
€ 474K
€ 439K
€ 458K
€ 453K
€ 486K
€ 235K
€ 250K
€ 275K
€ 242K
€ 236K
€ 308K
€ 284K
€ 287K
€ 266K
€ 209K
€ 216K
€ 264K
€ 204K
€ 184K
Taxes
€ 19K
€ 22K
€ 52K
€ 22K
€ 72K
€ 10K
€ 24K
€ 63K
€ 52K
€ 48K
€ 34K
€ 22K
€ 20K
€ 10K
€ 27K
€ 26K
€ 12K
€ 3K
Salaries and Social Security Contributions
€ 6K
Dividends
Dividend payout
EBITDA
€ 131K
€ 105K
€ 131K
€ 110K
€ 180K
€ 27K
€ 82K
€ 123K
€ 107K
€ 111K
€ 113K
€ 102K
€ 112K
€ 101K
€ 59K
€ 69K
€ 120K
€ 73K
€ 61K
EBIT
€ 125K
€ 92K
€ 119K
€ 98K
€ 167K
€ 12K
€ 81K
€ 122K
€ 106K
€ 110K
€ 107K
€ 96K
€ 110K
€ 99K
€ 57K
€ 67K
€ 114K
€ 72K
€ 59K
Net profit
€ 205K
€ 118K
€ 225K
€ 1.03M
€ 1.24M
€ 76K
€ 249K
€ 447K
€ 230K
€ 220K
€ 198K
€ 145K
€ 143K
€ 169K
€ 58K
€ 184K
€ 124K
€ 100K
€ 65K
Capex
-
€ 18K
€ 0
€ 0
€ -15K
€ 76K
€ 2K
€ 2K
€ 837
€ -5K
€ 2K
€ 15K
€ 3K
€ 0
€ 2K
€ -7K
€ 16K
-
-
Cash
€ 2.80M
€ 2.60M
€ 2.27M
€ 2.31M
€ 158K
€ 188K
€ 62K
€ 399K
€ 237K
€ 255K
€ 34K
€ 162K
€ 34K
€ 112K
€ 71K
€ 113K
€ 102K
€ 127K
€ 120K
Cashflow
€ 211K
€ 131K
€ 237K
€ 1.04M
€ 1.25M
€ 91K
€ 251K
€ 448K
€ 231K
€ 221K
€ 205K
€ 151K
€ 145K
€ 170K
€ 59K
€ 187K
€ 131K
€ 102K
€ 67K
Working capital
€ 2.59M
€ 2.38M
€ 2.27M
€ 2.07M
€ 1.54M
€ 1.36M
€ -242K
€ -178K
€ -495K
€ -615K
€ -786K
€ -742K
€ -732K
€ -288K
€ -458K
€ -515K
€ -709K
€ -823K
€ -925K
Current ratio
11.95
11.43
10.20
8.44
4.94
4.79
0.41
0.74
0.41
0.33
0.17
0.21
0.22
0.74
0.59
0.56
0.38
0.26
0.14
Quick ratio
11.96
11.44
10.42
8.50
4.96
4.82
0.41
0.74
0.41
0.33
0.17
0.21
0.22
0.74
0.59
0.56
0.38
0.26
0.14
Working capital ratio
12.11
11.59
10.46
8.47
4.95
4.80
0.41
0.74
0.41
0.34
0.17
0.21
0.22
0.74
0.59
0.56
0.38
0.26
0.14
Assets
€ 7.34M
€ 7.13M
€ 7.03M
€ 6.84M
€ 5.92M
€ 4.65M
€ 4.63M
€ 4.64M
€ 4.36M
€ 4.21M
€ 4.02M
€ 3.82M
€ 3.66M
€ 3.68M
€ 3.53M
€ 3.52M
€ 3.32M
€ 3.16M
€ 3.02M
Debt
€ 236K
€ 228K
€ 247K
€ 278K
€ 390K
€ 358K
€ 411K
€ 680K
€ 841K
€ 918K
€ 950K
€ 946K
€ 936K
€ 1.10M
€ 1.11M
€ 1.16M
€ 1.15M
€ 1.11M
€ 1.08M
Short-term debt
€ 236K
€ 228K
€ 244K
€ 277K
€ 389K
€ 357K
€ 410K
€ 678K
€ 840K
€ 917K
€ 949K
€ 945K
€ 934K
€ 1.10M
€ 1.11M
€ 1.16M
€ 1.14M
€ 1.11M
€ 1.07M
Long-term debt
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
Solvability
96.78%
96.8%
96.49%
95.93%
93.41%
92.3%
91.11%
85.37%
80.7%
78.17%
76.35%
75.21%
74.44%
70.09%
68.44%
66.91%
65.46%
64.84%
64.42%
Long term debt 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
Debt / EBITDA
1.80
2.18
1.89
2.52
2.17
13.29
5.02
5.53
7.88
8.27
8.40
9.28
8.33
10.92
18.88
16.88
9.53
15.12
17.65
Interest Coverage Ratio
Gross profitability
2.96%
1.9%
3.49%
15.89%
22.66%
2.12%
5.95%
11.29%
6.56%
6.73%
6.67%
5.26%
5.31%
6.6%
2.46%
7.93%
6.01%
4.99%
3.44%
Net profitability
2.88%
1.71%
3.31%
15.7%
22.43%
1.77%
5.92%
11.27%
6.53%
6.7%
6.46%
5.05%
5.23%
6.54%
2.4%
7.82%
5.72%
4.91%
3.32%
Return On Assets (ROA)
2.79
1.65
3.19
15.06
20.95
1.63
5.39
9.62
5.27
5.24
4.93
3.80
3.89
4.59
1.64
5.23
3.75
3.18
2.14
Return On Equity (ROE)
2.88
1.71
3.31
15.70
22.43
1.77
5.92
11.27
6.53
6.70
6.46
5.05
5.23
6.54
2.40
7.82
5.72
4.91
3.32
Customer credit
109.15
71.85
26.12
Supplier credit
Days Sales Outstanding (DSO)
109.15
71.85
26.12
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.00
Staff cost per employee