TL

Talent Lab

BE0766.479.449

Beversesteenweg 576 Roeselare 8800
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 2.33M
€ 2.14M
Profit
€ -531K
€ -331K
€ -176K
€ 252K
€ -132K
Equity
€ 1.25M
€ -337K
€ -6K
€ 170K
€ -82K
Employees
27.60
30.10
29.60
31.40
7.30
Credit limit
€ 58K
-
€ 140K
€ 461K
€ 3K
Taxes
€ 217K
€ 262K
€ 150K
€ 152K
€ 14K
Salaries and Social Security Contributions
€ 398K
€ 454K
€ 412K
€ 487K
€ 73K
Dividends
Dividend payout
EBITDA
€ -519K
€ -211K
€ -156K
€ 334K
€ -132K
EBIT
€ -550K
€ -267K
€ -156K
€ 334K
€ -132K
Net profit
€ -531K
€ -331K
€ -176K
€ 252K
€ -132K
Capex
€ 603K
€ 2K
Cash
€ 11K
Cashflow
€ -501K
€ -274K
€ -175K
€ 252K
€ -132K
Working capital
€ 578K
€ -363K
€ -9K
€ 170K
€ -82K
Current ratio
1.59
0.75
0.99
1.11
0.73
Quick ratio
1.59
0.75
0.99
1.12
0.73
Working capital ratio
1.59
0.75
0.99
1.11
0.73
Assets
€ 2.22M
€ 1.10M
€ 924K
€ 1.70M
€ 218K
Debt
€ 975K
€ 1.43M
€ 930K
€ 1.53M
€ 300K
Short-term debt
€ 975K
€ 1.43M
€ 930K
€ 1.52M
€ 300K
Long-term debt
Solvability
56.10%
-30.67%
-0.64%
10.04%
-37.52%
Long term debt ratio
Debt / EBITDA
4.56
Interest Coverage Ratio
-36.60
50.31
Gross profitability
-40.17%
81.40%
2,957.20%
148.00%
161.17%
Net profitability
-42.58%
98.24%
2,971.59%
148.00%
161.17%
Return On Assets (ROA)
-23.89
-30.13
-19.07
14.85
-60.47
Return On Equity (ROE)
-42.58
98.24
2,971.59
148.00
161.17
Customer credit
53.47
199.64
811.93
Supplier credit
Days Sales Outstanding (DSO)
53.47
199.64
811.93
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
27.60
30.10
29.60
31.40
7.30
Staff cost per employee
€ 14K
€ 15K
€ 14K
€ 16K
€ 10K