TA

Trade And Logistics Consulting

BE0471.877.482

Dr. Lenstralaan 13 Dilsen-Stokkem 3650
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 424K
€ 298K
€ 342K
€ 308K
€ 556K
€ 367K
Turnover growth
42.41%
-12.8%
11.06%
-44.64%
51.55%
Profit
€ 65K
€ 224K
€ 338K
€ 285K
€ 531K
€ 32K
€ 68K
€ 126K
€ 74K
€ 3K
€ 35K
€ 16K
€ -40K
€ 77K
€ 54K
€ 4K
€ 4
€ -3K
€ -2K
€ -7K
Equity
€ 1.47M
€ 1.40M
€ 1.18M
€ 1.09M
€ 957K
€ 426K
€ 394K
€ 326K
€ 200K
€ 126K
€ 123K
€ 88K
€ 27K
€ 67K
€ 67K
€ 13K
€ 9K
€ 9K
€ 12K
€ 2K
Employees
1.00
1.00
Credit limit
€ 177K
€ 182K
€ 262K
€ 122K
€ 265K
€ 119K
€ 117K
€ 193K
€ 176K
€ 199K
€ 203K
€ 76K
€ 7K
€ 153K
€ 125K
€ 5K
€ 507
€ 459
€ 644
€ 62
Taxes
€ 852
€ 21K
€ 65K
€ 41K
€ 17K
€ 7K
€ 21K
€ 95K
€ 62K
€ 35K
€ 39K
€ 33K
€ 21K
€ 83K
€ 44K
Salaries and Social Security Contributions
-
€ 7K
€ 25K
€ 12K
€ 5K
€ 4K
€ 13K
Dividends
-
€ 250K
€ 150K
€ 77K
Dividend payout
0%
73.94%
52.59%
100%
EBITDA
€ 67K
€ 69K
€ 139K
€ 36K
€ 119K
€ 92K
€ 128K
€ 227K
€ 155K
€ 198K
€ 186K
€ 82K
€ 9K
€ 181K
€ 147K
€ 4K
€ 49
€ -1K
€ 57
€ -4K
EBITDA margin
15.85%
23.24%
40.66%
11.82%
21.35%
25.21%
EBIT
€ 14K
€ 16K
€ 83K
€ 18K
€ 89K
€ 66K
€ 106K
€ 208K
€ 132K
€ 189K
€ 161K
€ 56K
€ -38K
€ 138K
€ 99K
€ 4K
€ 49
€ -3K
€ -2K
€ -7K
Net profit
€ 65K
€ 224K
€ 338K
€ 285K
€ 531K
€ 32K
€ 68K
€ 126K
€ 74K
€ 3K
€ 35K
€ 16K
€ -40K
€ 77K
€ 54K
€ 4K
€ 4
€ -3K
€ -2K
€ -7K
Net margin
15.42%
75.01%
98.94%
92.69%
95.51%
8.61%
Capex
€ 0
€ 3K
€ 48K
€ 224K
€ -827K
€ 849K
€ 15K
€ 1K
€ 86K
€ 0
€ 4K
€ 6K
€ 19K
€ 17K
€ 147K
-
€ 1
Cash
€ 24K
€ 3K
€ 8K
€ 43K
€ 57K
€ 58K
€ 46K
€ 115K
€ 21K
€ 167K
€ 84K
€ 13K
€ 60K
€ 76K
€ 89K
€ 1K
€ 87
€ 174
€ 2K
€ 93
Cashflow
€ 119K
€ 277K
€ 394K
€ 303K
€ 561K
€ 58K
€ 90K
€ 146K
€ 97K
€ 12K
€ 61K
€ 41K
€ 6K
€ 119K
€ 103K
€ 4K
€ 4
€ -1K
€ -30
€ -4K
Working capital
€ -68K
€ -148K
€ -333K
€ -147K
€ 104K
€ -1.01M
€ -223K
€ -446K
€ 130K
€ 112K
€ 120K
€ 81K
€ -30K
€ -17K
€ -42K
€ 12K
€ 9K
€ 9K
€ 11K
€ -2K
Current ratio
0.57
0.25
0.07
0.39
3.89
0.08
0.29
0.24
2.01
2.27
2.09
1.53
0.76
0.88
0.70
2.89
3.20
3.72
3.85
0.88
Quick ratio
0.57
0.25
0.07
0.43
4.43
0.08
0.32
0.25
2.22
4.27
2.51
1.61
0.80
0.90
0.92
3.26
3.20
3.72
3.85
1.01
Working capital ratio
0.57
0.25
0.07
0.41
4.14
0.08
0.31
0.24
2.11
2.97
2.28
1.57
0.78
0.89
0.80
3.06
3.20
3.72
3.85
0.94
Assets
€ 1.67M
€ 1.68M
€ 1.71M
€ 1.78M
€ 1.62M
€ 2.43M
€ 1.61M
€ 1.66M
€ 329K
€ 227K
€ 265K
€ 291K
€ 153K
€ 204K
€ 208K
€ 19K
€ 14K
€ 13K
€ 16K
€ 16K
Debt
€ 198K
€ 276K
€ 526K
€ 688K
€ 666K
€ 2.00M
€ 1.21M
€ 1.34M
€ 129K
€ 101K
€ 142K
€ 203K
€ 126K
€ 137K
€ 141K
€ 6K
€ 4K
€ 3K
€ 4K
€ 14K
Short-term debt
€ 159K
€ 198K
€ 359K
€ 228K
€ 34K
€ 1.10M
€ 300K
€ 570K
€ 123K
€ 68K
€ 101K
€ 149K
€ 123K
€ 135K
€ 123K
€ 6K
€ 4K
€ 3K
€ 4K
€ 13K
Long-term debt
€ 39K
€ 78K
€ 167K
€ 448K
€ 630K
€ 900K
€ 900K
€ 750K
€ 13K
€ 33K
€ 51K
Solvability
88.13%
83.59%
69.19%
61.35%
58.96%
17.56%
24.51%
19.64%
60.78%
55.36%
46.31%
30.14%
17.65%
32.91%
32.33%
66.78%
68.75%
73.14%
76.44%
10.8%
Long term debt ratio
0.03
0.06
0.14
0.41
0.66
2.11
2.28
2.30
0.11
0.26
0.58
Debt / EBITDA
2.94
3.98
3.78
18.92
5.61
21.64
9.52
5.88
0.83
0.51
0.76
2.49
14.67
0.76
0.95
1.63
86.79
65.30
Interest Coverage Ratio
2.22
1.17
5.87
0.79
10.02
Gross profitability
8.1%
19.73%
33.39%
27.76%
58.61%
13.51%
22.76%
44.6%
48.56%
9.18%
49.59%
46.72%
22.46%
177.31%
153.35%
30.07%
0.04%
-12.78%
-0.25%
-256.89%
Net profitability
4.46%
15.92%
28.65%
26.12%
55.47%
7.41%
17.27%
38.67%
37.16%
2.33%
28.59%
17.85%
-148.04%
114.26%
80.75%
27.16%
0.04%
-28.41%
-17.16%
-388.85%
Return On Assets (ROA)
3.93
13.31
19.82
16.02
32.71
1.30
4.23
7.59
22.58
1.29
13.24
5.38
-26.13
37.60
26.10
18.14
0.03
-20.77
-13.12
-42.02
Return On Equity (ROE)
4.46
15.92
28.65
26.12
55.47
7.41
17.27
38.67
37.16
2.33
28.59
17.85
-148.04
114.26
80.75
27.16
0.04
-28.41
-17.16
-388.85
Customer credit
7.39
33.63
10.32
2.49
26.27
3.61
Supplier credit
Days Sales Outstanding (DSO)
7.39
33.63
10.32
2.49
26.27
3.61
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.00
1.00
Staff cost per employee
-
€ 7K