T

Toptile

BE0690.660.982

Holleweg 5 Diest 3294
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 473K
€ 414K
€ 489K
€ 458K
€ 229K
€ 164K
€ 133K
€ 22K
Profit
€ 8K
€ -14K
€ 1K
€ 3K
€ 111K
€ 72K
€ 77K
€ 6K
Equity
€ 128K
€ 120K
€ 134K
€ 133K
€ 130K
€ 59K
€ 26K
€ 12K
Employees
6
6
6
7
1
1
0.40
Credit limit
€ 38K
€ 13K
€ 40K
€ 43K
€ 168K
€ 81K
€ 89K
€ 18K
Taxes
€ 1K
€ 8K
€ 2K
€ 16K
€ 26K
€ 26K
€ 33K
€ 6K
Salaries and Social Security Contributions
€ 439K
€ 401K
€ 454K
€ 420K
€ 60K
€ 62K
€ 21K
Dividends
€ 40K
€ 40K
€ 63K
Dividend payout
35.61%
55.37%
81.28%
EBITDA
€ 32K
€ 11K
€ 34K
€ 37K
€ 165K
€ 99K
€ 111K
€ 22K
EBIT
€ 18K
€ -12K
€ 9K
€ 11K
€ 143K
€ 83K
€ 94K
€ 9K
Net profit
€ 8K
€ -14K
€ 1K
€ 3K
€ 111K
€ 72K
€ 77K
€ 6K
Capex
€ 0
€ 36K
€ 13K
€ 13K
€ 31K
€ 54K
Cash
€ 19K
€ 45K
€ 39K
€ 98K
€ 63K
€ 48K
€ 35K
€ 30K
Cashflow
€ 23K
€ 8K
€ 26K
€ 29K
€ 133K
€ 88K
€ 93K
€ 18K
Working capital
€ 121K
€ 77K
€ 98K
€ 81K
€ 81K
€ 16K
€ -8K
€ -10K
Current ratio
4.47
1.31
1.84
1.86
1.61
1.09
0.97
0.95
Quick ratio
4.47
1.31
1.84
1.86
1.61
1.09
0.97
0.95
Working capital ratio
4.47
1.31
2.11
1.86
1.61
1.09
0.97
0.95
Assets
€ 184K
€ 369K
€ 255K
€ 248K
€ 312K
€ 295K
€ 317K
€ 259K
Debt
€ 56K
€ 249K
€ 121K
€ 115K
€ 182K
€ 237K
€ 290K
€ 247K
Short-term debt
€ 35K
€ 249K
€ 101K
€ 94K
€ 132K
€ 176K
€ 247K
€ 189K
Long-term debt
€ 21K
€ 4K
€ 21K
€ 50K
€ 61K
€ 44K
€ 58K
Solvability
69.55%
32.56%
52.70%
53.72%
41.61%
19.83%
8.29%
4.59%
Long term debt ratio
0.16
0.03
0.16
0.38
1.03
1.66
4.91
Debt / EBITDA
1.73
22.46
3.53
3.10
1.11
2.38
2.63
11.45
Interest Coverage Ratio
Gross profitability
17.68%
6.94%
19.60%
21.79%
102.54%
151.22%
355.47%
153.04%
Net profitability
6.17%
-11.88%
0.78%
2.49%
85.36%
123.46%
292.67%
47.80%
Return On Assets (ROA)
4.29
-3.87
0.41
1.34
35.52
24.48
24.28
2.19
Return On Equity (ROE)
6.17
-11.88
0.78
2.49
85.36
123.46
292.67
47.80
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
6
6
6
7
1
1
0.40
Staff cost per employee
€ 73K
€ 67K
€ 76K
€ 60K
€ 60K
€ 62K
€ 53K