TC

Tpf Concessions

BE0443.785.292

De Haveskerckelaan 46 Vorst 1190
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2011
2010
2009
2008
Gross margin
€ -75
€ -358
€ -85
€ 11K
€ 18K
€ -151K
€ 898
€ -70
€ -145
€ -431
€ -154
€ -154
€ -334
€ -116
€ -134
€ -2K
Profit
€ -462
€ -766
€ -86
€ 10K
€ 18K
€ -152K
€ 493
€ -430
€ -574
€ -779
€ -609
€ -2K
€ -5K
€ -6K
€ 18K
€ -6K
€ -12K
Equity
€ -338K
€ -337K
€ -336K
€ -336K
€ -346K
€ -364K
€ -213K
€ -213K
€ -213K
€ -212K
€ -211K
€ -211K
€ -209K
€ -199K
€ -193K
€ -211K
€ -205K
Credit limit
-
-
-
€ 7K
€ 13K
-
€ 388
-
-
-
-
-
-
-
-
-
-
Taxes
-
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -462
€ -742
€ -85
€ 10K
€ 18K
€ -152K
€ 550
€ -418
€ -492
€ -778
€ -590
€ -590
€ -437
€ -771
€ -552
€ -571
€ -2K
EBIT
€ -462
€ -742
€ -85
€ 10K
€ 18K
€ -152K
€ 550
€ -418
€ -492
€ -778
€ -590
€ -590
€ -437
€ -771
€ -552
€ -571
€ -2K
Net profit
€ -462
€ -766
€ -86
€ 10K
€ 18K
€ -152K
€ 493
€ -430
€ -574
€ -779
€ -609
€ -2K
€ -5K
€ -6K
€ 18K
€ -6K
€ -12K
Capex
Cash
€ 19K
€ 19K
€ 20K
€ 10K
€ 448
€ 912
€ 145
€ 423
€ 353
€ 227
€ 156
€ 222
€ 830
€ 165
€ 92
€ 182
€ 791
Cashflow
€ -462
€ -766
€ -86
€ 10K
€ 18K
€ -152K
€ 493
€ -430
€ -574
€ -779
€ -609
€ -2K
€ -5K
€ -6K
€ 18K
€ -6K
€ -12K
Working capital
€ -338K
€ -337K
€ -337K
€ -336K
€ -347K
€ -365K
€ -213K
€ -213K
€ -213K
€ -212K
€ -211K
€ -211K
€ -209K
€ -199K
€ -193K
€ -211K
€ -205K
Current ratio
0.09
0.09
0.09
0.09
0.06
0.03
0
0
0
0
0
0
0
0.01
0.01
0.01
0.01
Quick ratio
0.09
0.09
0.09
0.09
0.06
0.03
0
0
0
0
0
0
0
0.01
0.01
0.01
0.01
Working capital ratio
0.09
0.09
0.09
0.09
0.06
0.03
0
0
0
0
0
0
0
0.01
0.01
0.01
0.01
Assets
€ 31K
€ 32K
€ 32K
€ 32K
€ 23K
€ 13K
€ 145
€ 449
€ 378
€ 252
€ 181
€ 248
€ 855
€ 2K
€ 2K
€ 2K
€ 2K
Debt
€ 369K
€ 369K
€ 369K
€ 369K
€ 370K
€ 378K
€ 213K
€ 214K
€ 213K
€ 212K
€ 212K
€ 211K
€ 210K
€ 201K
€ 194K
€ 213K
€ 207K
Short-term debt
€ 369K
€ 369K
€ 369K
€ 369K
€ 370K
€ 378K
€ 213K
€ 214K
€ 213K
€ 212K
€ 212K
€ 211K
€ 210K
€ 201K
€ 194K
€ 213K
€ 207K
Long-term debt
Solvability
-1,074.81%
-1,067.47%
-1,040.48%
-1,037.47%
-1,495.55%
-2,773.02%
-146,256.92%
-47,505.22%
-56,216.14%
-84,070.08%
-116,620.05%
-85,098.35%
-24,447.74%
-11,083.76%
-11,446.53%
-12,068.63%
-8,771.54%
Long term debt ratio
Debt / EBITDA
36.04
20.44
386.84
Interest Coverage Ratio
Gross profitability
0.14%
0.23%
0.03%
-3.03%
-5.19%
41.64%
-0.23%
0.20%
0.27%
0.37%
0.29%
0.79%
2.20%
3.21%
-9.59%
3.00%
5.67%
Net profitability
0.14%
0.23%
0.03%
-3.03%
-5.19%
41.64%
-0.23%
0.20%
0.27%
0.37%
0.29%
0.79%
2.20%
3.21%
-9.59%
3.00%
5.67%
Return On Assets (ROA)
-1.47
-2.43
-0.26
31.49
77.56
-1,154.70
338.94
-95.75
-151.65
-308.62
-335.72
-672.20
-538.63
-355.25
1,097.56
-362.19
-497.47
Return On Equity (ROE)
0.14
0.23
0.03
-3.03
-5.19
41.64
-0.23
0.20
0.27
0.37
0.29
0.79
2.20
3.21
-9.59
3.00
5.67
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee