T

Trip

BE0895.577.145

Koning Albert Ii-Laan 19 Sint-Joost-Ten-Node 1210
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Turnover
€ 13.53M
€ 13.07M
€ 12.31M
€ 9.62M
€ 9.22M
Turnover growth
3.51%
6.19%
27.9%
4.43%
Profit
€ -83K
€ 69K
€ 12K
€ -27K
€ 49K
€ 79K
€ 63K
€ 380K
€ 137K
€ -97K
€ 48K
€ 17K
€ 11K
€ 15K
€ 17K
€ 35K
€ 19K
Equity
€ 902K
€ 986K
€ 916K
€ 904K
€ 931K
€ 881K
€ 802K
€ 740K
€ 360K
€ 223K
€ 319K
€ 272K
€ 254K
€ 244K
€ 228K
€ 212K
€ 176K
€ 157K
Credit limit
€ 32K
€ 65K
€ 40K
€ 32K
€ 67K
€ 83K
€ 72K
€ 321K
€ 124K
€ 8K
€ 51K
€ 15K
€ 17K
€ 15K
€ 9K
€ 25K
€ 6K
€ 6K
Taxes
Salaries and Social Security Contributions
€ 5K
Dividends
Dividend payout
EBITDA
€ -131K
€ 42K
€ 10K
€ -30K
€ 48K
€ 72K
€ 61K
€ 367K
€ 138K
€ -97K
€ 43K
€ 7K
€ 10K
€ 8K
€ -7K
€ 20K
€ -8K
€ -35K
EBITDA margin
EBIT
€ -131K
€ 42K
€ 10K
€ -30K
€ 48K
€ 72K
€ 61K
€ 367K
€ 138K
€ -97K
€ 43K
€ 7K
€ 10K
€ 8K
€ -7K
€ 20K
€ -8K
€ -35K
Net profit
€ -83K
€ 69K
€ 12K
€ -27K
€ 49K
€ 79K
€ 63K
€ 380K
€ 137K
€ -97K
€ 48K
€ 17K
€ 11K
Net margin
Capex
Cash
€ 5.23M
€ 6.36M
€ 5.19M
€ 4.12M
€ 6.83M
€ 4.52M
€ 3.36M
€ 4.98M
€ 4.97M
€ 1.40M
€ 697K
€ 1.33M
€ 1.02M
€ 246K
€ 155K
€ 31K
€ 354K
€ 13K
Cashflow
€ -83K
€ 69K
€ 12K
€ -27K
€ 49K
€ 79K
€ 63K
€ 380K
€ 137K
€ -97K
€ 48K
€ 17K
€ 11K
€ 15K
€ 17K
€ 35K
€ 19K
Working capital
€ 902K
€ 986K
€ 916K
€ 904K
€ 931K
€ 881K
€ 802K
€ 740K
€ 360K
€ 223K
€ 319K
€ 272K
€ 254K
€ 244K
€ 228K
€ 212K
€ 176K
€ 157K
Current ratio
1.19
1.17
1.13
1.23
1.14
1.22
1.22
1.14
1.06
1.05
1.54
1.17
1.32
1.41
1.44
1.38
1.06
1.41
Quick ratio
1.19
1.17
1.14
1.23
1.14
1.22
1.22
1.14
1.06
1.05
1.54
1.17
1.32
1.41
1.44
1.38
1.06
1.41
Working capital ratio
1.19
1.17
1.14
1.23
1.14
1.22
1.22
1.14
1.06
1.05
1.54
1.17
1.32
1.41
1.44
1.38
1.06
1.41
Assets
€ 5.57M
€ 6.96M
€ 7.71M
€ 4.76M
€ 7.44M
€ 4.92M
€ 4.51M
€ 6.00M
€ 6.33M
€ 5.10M
€ 911K
€ 1.89M
€ 1.05M
€ 834K
€ 751K
€ 776K
€ 3.04M
€ 544K
Debt
€ 4.67M
€ 5.97M
€ 6.79M
€ 3.85M
€ 6.51M
€ 4.04M
€ 3.71M
€ 5.26M
€ 5.97M
€ 4.88M
€ 592K
€ 1.62M
€ 794K
€ 590K
€ 523K
€ 564K
€ 2.86M
€ 386K
Short-term debt
€ 4.67M
€ 5.97M
€ 6.79M
€ 3.85M
€ 6.50M
€ 4.04M
€ 3.71M
€ 5.26M
€ 5.97M
€ 4.88M
€ 591K
€ 1.62M
€ 794K
€ 590K
€ 523K
€ 564K
€ 2.86M
€ 386K
Long-term debt
Solvability
16.2%
14.16%
11.89%
19%
12.51%
17.91%
17.8%
12.33%
5.69%
4.36%
35.05%
14.34%
24.26%
29.21%
30.4%
27.27%
5.8%
28.91%
Long term debt ratio
Debt / EBITDA
140.73
652.58
135.49
55.73
60.58
14.31
43.16
13.93
218.32
76.30
74.88
28.47
Interest Coverage Ratio
Gross profitability
-9.21%
7.05%
1.32%
-2.93%
5.31%
8.94%
7.81%
51.35%
38.16%
-43.51%
14.95%
6.32%
4.25%
6.26%
7.36%
16.78%
10.74%
Net profitability
-9.21%
7.05%
1.32%
-2.93%
5.31%
8.94%
7.81%
51.35%
38.16%
-43.51%
14.95%
6.32%
4.25%
6.26%
7.36%
16.78%
10.74%
Return On Assets (ROA)
-1.49
1.00
0.16
-0.56
0.66
1.60
1.39
6.33
2.17
-1.90
5.24
0.91
1.03
1.83
2.24
4.58
0.62
Return On Equity (ROE)
-9.21
7.05
1.32
-2.93
5.31
8.94
7.81
51.35
38.16
-43.51
14.95
6.32
4.25
6.26
7.36
16.78
10.74
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee