TP

Target Plus

BE0465.291.479

Tervurenlaan 402 Sint-Pieters-Woluwe 1150
Financial ratios
2025
2024
2023
2022
2021
2020
2018
2017
2016
2015
2014
2013
2012
2011
2009
2008
2007
Gross margin
€ 7K
€ 36K
€ 37K
€ 35K
€ 25K
€ 33K
€ -38K
€ 331K
€ 217K
€ 750K
€ 501K
€ 438K
€ 248K
€ 219K
€ 413K
€ 555K
€ 446K
Profit
€ -38K
€ 126K
€ 2K
€ -28K
€ -104K
€ -141K
€ -163K
€ 198K
€ -558K
€ 85K
€ -43K
€ 102K
€ -99K
€ 2K
€ 41K
€ 53K
€ -8K
Equity
€ 470K
€ 508K
€ 381K
€ 379K
€ 407K
€ 511K
€ 652K
€ 815K
€ 585K
€ 1.02M
€ 932K
€ 976K
€ 913K
€ 1.01M
€ 679K
€ 652K
€ 599K
Credit limit
€ 20K
€ 203K
€ 161K
€ 229K
€ 247K
€ 462K
€ 263K
€ 637K
€ 351K
€ 582K
€ 502K
€ 574K
€ 229K
€ 211K
€ 282K
€ 355K
€ 213K
Taxes
€ 46K
€ 378
€ 18K
€ 5K
€ 16K
€ 21K
€ 13K
€ 13K
€ 8K
€ 40K
€ 29K
€ 9K
€ 89K
Salaries and Social Security Contributions
Dividends
€ 40K
€ 14K
Dividend payout
39.06%
34.14%
EBITDA
€ 1K
€ 213K
€ 206K
€ 289K
€ 279K
€ 535K
€ 287K
€ 655K
€ 396K
€ 774K
€ 426K
€ 457K
€ 232K
€ 249K
€ 365K
€ 471K
€ 272K
EBIT
€ -40K
€ 170K
€ 164K
€ 247K
€ 239K
€ 471K
€ 154K
€ 618K
€ 325K
€ 580K
€ 255K
€ 352K
€ 111K
€ 137K
€ 257K
€ 374K
€ 153K
Net profit
€ -38K
€ 126K
€ 2K
€ 132K
€ -104K
€ -24K
€ -105K
€ 37K
€ -557K
€ 28K
€ -43K
€ 102K
€ -99K
€ 2K
€ 41K
€ 53K
€ -8K
Capex
€ 2K
-
€ 681
€ 11K
€ 291K
€ 10K
€ 96K
€ -278K
€ -2.24M
€ -746K
€ 2.53M
€ 19K
€ 432K
€ 619
€ 49K
€ -423K
€ 1.11M
Cash
€ 152K
€ 342K
€ 1.31M
€ 1.50M
€ 708K
€ 1.08M
€ 1.43M
€ 1.82M
€ 1.46M
€ 23K
€ 1K
€ 17K
€ 26K
€ 6K
€ 237K
€ 158K
€ 157K
Cashflow
€ 3K
€ 169K
€ 44K
€ 14K
€ -321K
€ -593K
€ -364K
€ -99K
€ -1.08M
€ 234K
€ 128K
€ 167K
€ 22K
€ 53K
€ 179K
€ 187K
€ 166K
Working capital
€ -431K
€ -405K
€ 307K
€ 491K
€ 878K
€ 1.54M
€ 2.30M
€ 2.74M
€ 2.53M
€ -198K
€ 632K
€ 792K
€ 766K
€ 36K
€ -288K
€ -317K
€ -935K
Current ratio
0.26
0.54
1.25
1.40
1.83
2.81
6.39
8.00
11.31
0.91
1.52
2.34
2.56
1.09
0.57
0.54
0.26
Quick ratio
0.27
0.54
1.25
1.40
1.83
2.83
6.39
8.00
11.31
1.04
1.52
2.34
2.82
1.10
0.59
0.56
0.26
Working capital ratio
0.26
0.54
1.25
1.40
1.83
2.82
6.39
8.00
11.31
0.97
1.52
2.34
2.68
1.09
0.58
0.55
0.26
Assets
€ 1.05M
€ 1.41M
€ 2.53M
€ 2.75M
€ 2.99M
€ 3.20M
€ 3.58M
€ 4.12M
€ 4.08M
€ 7.55M
€ 8.26M
€ 5.50M
€ 5.45M
€ 4.31M
€ 4.33M
€ 4.16M
€ 4.64M
Debt
€ 585K
€ 907K
€ 1.32M
€ 1.37M
€ 1.25M
€ 1.09M
€ 759K
€ 772K
€ 672K
€ 3.21M
€ 3.99M
€ 1.14M
€ 1.12M
€ 740K
€ 1.05M
€ 940K
€ 1.51M
Short-term debt
€ 583K
€ 878K
€ 1.23M
€ 1.24M
€ 1.06M
€ 848K
€ 426K
€ 391K
€ 245K
€ 2.12M
€ 1.21M
€ 590K
€ 468K
€ 417K
€ 666K
€ 682K
€ 1.27M
Long-term debt
€ 27K
€ 82K
€ 135K
€ 186K
€ 237K
€ 332K
€ 380K
€ 427K
€ 943K
€ 2.79M
€ 548K
€ 628K
€ 320K
€ 376K
€ 246K
€ 237K
Solvability
44.52%
35.89%
15.09%
13.78%
13.6%
15.98%
18.2%
19.77%
14.36%
13.49%
11.28%
17.75%
16.74%
23.5%
15.68%
15.66%
12.91%
Long term debt ratio
0.05
0.21
0.35
0.46
0.46
0.51
0.47
0.73
0.93
2.99
0.56
0.69
0.32
0.55
0.38
0.40
Debt / EBITDA
480.49
4.27
6.39
4.75
4.46
2.04
2.65
1.18
1.70
4.14
9.37
2.49
4.82
2.98
2.88
2.00
5.54
Interest Coverage Ratio
Gross profitability
0.72%
33.2%
11.59%
3.7%
-78.9%
-116.16%
-55.92%
-12.11%
-184.39%
23.03%
13.76%
17.12%
2.41%
5.27%
26.41%
28.61%
27.63%
Net profitability
-8.14%
24.91%
0.55%
-7.34%
-25.52%
-27.58%
-25%
24.35%
-95.37%
8.39%
-4.62%
10.5%
-10.79%
0.16%
6.04%
8.11%
-1.27%
Return On Assets (ROA)
-3.62
8.94
0.08
-1.01
-3.47
-4.41
-4.55
4.82
-13.70
1.13
-0.52
1.86
-1.81
0.04
0.95
1.27
-0.16
Return On Equity (ROE)
-8.14
24.91
0.55
-7.34
-25.52
-27.58
-25.00
24.35
-95.37
8.39
-4.62
10.50
-10.79
0.16
6.04
8.11
-1.27
Customer credit
14.79
1.23
Supplier credit
Days Sales Outstanding (DSO)
14.79
1.23
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee