TT

Tech Tribes

BE0676.512.246

Entrepotkaai 10 Antwerpen 2000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Turnover
€ 2.88M
€ 3.34M
€ 2.47M
€ 1.72M
€ 1.53M
€ 283K
€ 150K
€ 397K
Turnover growth
-13.55%
34.93%
43.79%
12.25%
440.70%
88.89%
-62.23%
Profit
€ 9.46M
€ 14.94M
€ 10.53M
€ -275K
€ 19K
€ 2.44M
€ -105K
€ -321K
Equity
€ 27.27M
€ 21.51M
€ 28.12M
€ 17.59M
€ 17.06M
€ 16.81M
€ 14.37M
€ 14.48M
Employees
14.30
15.30
13.90
10.70
8.40
Credit limit
€ 1.22M
€ 846K
€ 2.51M
€ 1.11M
€ 1.29M
€ 1.23M
€ 922K
€ 888K
Taxes
€ 21K
€ 35K
€ 34K
€ 39K
€ 245
€ 8K
Salaries and Social Security Contributions
€ 240K
€ 134K
€ 113K
€ 103K
€ 41K
Dividends
€ 3.70M
€ 21.55M
Dividend payout
39.10%
144.29%
EBITDA
€ 8K
€ -1.75M
€ 363K
€ 152K
€ 235K
€ 210K
€ 118K
€ 37K
EBITDA margin
0.29%
-52.54%
14.70%
8.85%
15.35%
74.14%
78.55%
9.26%
EBIT
€ -20K
€ -1.82M
€ 325K
€ 118K
€ 211K
€ 189K
€ 118K
€ 37K
Net profit
€ 9.46M
€ 14.94M
€ 10.53M
€ -275K
€ 19K
€ 1.87M
€ -105K
€ -321K
Net margin
328.10%
447.65%
426.01%
-15.98%
1.25%
859.44%
-70.30%
-80.92%
Capex
€ 32K
€ 67K
€ 33K
€ 39K
Cash
€ 4.99M
€ 14K
€ 2.28M
€ 1.09M
€ 459K
€ 314K
€ 974K
€ 694K
Cashflow
€ 9.49M
€ 15.00M
€ 10.57M
€ -240K
€ 43K
€ 2.46M
€ -105K
€ -321K
Working capital
€ -24.53M
€ -38.36M
€ 1.28M
€ -1.08M
€ -1.75M
€ -3.18M
€ -1.93M
€ 1.02M
Current ratio
0.51
0.05
1.63
0.63
0.32
0.14
0.35
8.29
Quick ratio
0.51
0.05
2.01
0.68
0.35
0.14
0.37
-8.40
Working capital ratio
1.14
0.88
2.36
1.01
0.34
0.14
0.36
1,284.01
Assets
€ 92.24M
€ 70.60M
€ 38.69M
€ 33.99M
€ 33.25M
€ 30.96M
€ 31.14M
€ 31.27M
Debt
€ 64.76M
€ 48.89M
€ 10.37M
€ 16.20M
€ 15.99M
€ 13.92M
€ 16.76M
€ 16.79M
Short-term debt
€ 49.76M
€ 39.71M
€ 1.85M
€ 2.82M
€ 2.49M
€ 3.60M
€ 2.85M
€ 908
Long-term debt
€ 15.00M
€ 8.69M
€ 8.33M
€ 13.28M
€ 13.40M
€ 10.24M
€ 13.81M
€ 16.65M
Solvability
29.57%
30.47%
72.69%
51.75%
51.32%
54.28%
46.16%
46.30%
Long term debt ratio
0.55
0.40
0.30
0.75
0.79
0.61
0.96
1.15
Debt / EBITDA
7,843.68
28.52
106.50
67.99
66.26
142.25
456.47
Interest Coverage Ratio
-0.02
-1.97
0.95
0.43
1.11
1.02
0.57
0.13
Gross profitability
34.80%
69.73%
37.59%
-1.37%
0.25%
14.61%
-0.73%
-2.22%
Net profitability
34.70%
69.44%
37.46%
-1.56%
0.11%
14.49%
-0.73%
-2.22%
Return On Assets (ROA)
10.26
21.16
27.23
-0.81
0.06
7.86
-0.34
-1.03
Return On Equity (ROE)
34.70
69.44
37.46
-1.56
0.11
14.49
-0.73
-2.22
Customer credit
152.85
70.51
143.79
98.29
80.55
223.99
110.41
366.29
Supplier credit
Days Sales Outstanding (DSO)
152.85
70.51
143.79
98.29
80.55
223.99
110.41
366.29
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
14.30
15.30
13.90
10.70
8.40
Staff cost per employee
€ 17K
€ 9K
€ 8K
€ 10K
€ 5K