T

Trans-Renovar

BE0758.532.179

Rijselstraat 71 Torhout 8820
Financial ratios
2026
2025
2024
2023
2022
Gross margin
€ 266K
€ 97K
€ 110K
€ 63K
€ 48K
Profit
€ 27K
€ 21K
€ 531
€ 4K
€ 29K
Equity
€ 94K
€ 68K
€ 47K
€ 47K
€ 44K
Employees
3.20
0.50
0.90
2.30
1
Credit limit
€ 63K
€ 50K
€ 18K
€ 13K
€ 49K
Taxes
€ 37K
€ 40K
€ 18K
€ 5K
€ 7K
Salaries and Social Security Contributions
€ 28K
€ 7K
€ 6K
€ 10K
Dividends
€ 833
€ 833
€ 800
€ 5K
Dividend payout
3.05%
3.97%
21.63%
16.70%
EBITDA
€ 66K
€ 53K
€ 22K
€ 13K
€ 43K
EBIT
€ 46K
€ 34K
€ 7K
€ 8K
€ 35K
Net profit
€ 27K
€ 21K
€ 531
€ 4K
€ 29K
Capex
€ 7K
€ 14K
€ 25K
€ 41K
Cash
€ 20K
€ 639
€ 28K
Cashflow
€ 48K
€ 40K
€ 16K
€ 9K
€ 37K
Working capital
€ 52K
€ 3K
€ -17K
€ 1K
€ 20K
Current ratio
1.34
1.02
0.81
1.03
1.80
Quick ratio
0.89
0.67
0.79
0.86
1.66
Working capital ratio
1.34
1.03
0.82
1.03
1.80
Assets
€ 259K
€ 174K
€ 142K
€ 100K
€ 69K
Debt
€ 165K
€ 106K
€ 95K
€ 53K
€ 25K
Short-term debt
€ 155K
€ 105K
€ 89K
€ 39K
€ 25K
Long-term debt
€ 10K
€ 6K
€ 14K
Solvability
36.31%
38.87%
33.28%
46.75%
63.55%
Long term debt ratio
0.11
0.12
0.31
Debt / EBITDA
2.48
1.99
4.24
4.11
0.58
Interest Coverage Ratio
Gross profitability
50.90%
59.28%
32.90%
18.39%
84.01%
Net profitability
29.02%
31.07%
1.12%
7.90%
65.41%
Return On Assets (ROA)
10.54
12.08
0.37
3.69
41.57
Return On Equity (ROE)
29.02
31.07
1.12
7.90
65.41
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
Employees
3.20
0.50
0.90
2.30
1
Staff cost per employee
€ 9K
€ 13K
€ 7K
€ 4K