TR

Transport Rapertingen

BE0769.610.668

Luikersteenweg 407 Hasselt 3500
Financial ratios
2025
2024
2023
2022
Gross margin
€ 87K
€ 105K
€ 70K
€ 93K
Profit
€ -20K
€ -5K
€ -31K
€ -22K
Equity
€ -70K
€ -50K
€ -45K
€ -13K
Credit limit
€ 5K
€ 15K
-
€ 8K
Taxes
€ 356
€ 1K
€ 964
Salaries and Social Security Contributions
€ 14K
€ 11K
€ 11K
€ 7K
Dividends
Dividend payout
EBITDA
€ 6K
€ 21K
€ -5K
€ 10K
EBIT
€ -15K
€ -410
€ -27K
€ -16K
Net profit
€ -20K
€ -5K
€ -31K
€ -22K
Capex
€ 509
€ 509
€ 509
Cash
€ 6K
€ 11K
€ 8K
€ 14K
Cashflow
€ 2K
€ 16K
€ -10K
€ 4K
Working capital
€ -161K
€ -143K
€ -137K
€ -106K
Current ratio
0.08
0.14
0.16
0.25
Quick ratio
0.06
0.12
0.13
0.22
Working capital ratio
0.08
0.14
0.16
0.25
Assets
€ 104K
€ 135K
€ 161K
€ 191K
Debt
€ 174K
€ 185K
€ 205K
€ 204K
Short-term debt
€ 171K
€ 163K
€ 161K
€ 138K
Long-term debt
€ 19K
€ 41K
€ 64K
Solvability
-66.8%
-36.66%
-27.7%
-6.86%
Long term debt ratio
-0.38
-0.93
-4.85
Debt / EBITDA
27.57
8.73
21.45
Interest Coverage Ratio
Gross profitability
-2.28%
-33.12%
21.98%
-29.05%
Net profitability
28.74%
10.4%
70.56%
168.68%
Return On Assets (ROA)
-19.20
-3.81
-19.54
-11.58
Return On Equity (ROE)
28.74
10.40
70.56
168.68
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
Employees
0.30
Staff cost per employee
€ 25K