T

Timonium

BE0772.487.313

Kapelstraat 39/2 Antwerpen 2040
Financial ratios
2025
2024
2023
2022
Gross margin
€ 16K
€ 17K
€ 15K
€ 10K
Profit
€ 3K
€ 4K
€ 2K
€ -8K
Equity
€ 4K
€ 1K
€ -3K
€ -5K
Credit limit
€ 12K
€ 12K
€ 9K
€ 6K
Taxes
€ 467
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 14K
€ 15K
€ 13K
€ 7K
EBIT
€ 7K
€ 7K
€ 5K
€ -3K
Net profit
€ 3K
€ 4K
€ 2K
€ -8K
Capex
€ 0
€ 1K
€ 0
Cash
€ 510
€ 398
€ 550
€ 15
Cashflow
€ 11K
€ 12K
€ 10K
€ 2K
Working capital
€ -62K
€ -63K
€ -65K
€ -65K
Current ratio
0.03
0.08
0.10
0.05
Quick ratio
0.03
0.08
0.10
0.05
Working capital ratio
0.03
0.08
0.10
0.05
Assets
€ 229K
€ 241K
€ 249K
€ 253K
Debt
€ 225K
€ 239K
€ 252K
€ 259K
Short-term debt
€ 63K
€ 69K
€ 71K
€ 68K
Long-term debt
€ 161K
€ 171K
€ 180K
€ 190K
Solvability
1.82%
0.45%
-1.24%
-2.09%
Long term debt ratio
38.63
156.68
-58.33
-35.72
Debt / EBITDA
15.51
15.73
18.85
36.80
Interest Coverage Ratio
Gross profitability
263.63%
1,108.84%
-326.74%
-36.85%
Net profitability
73.87%
383.50%
-71.74%
156.54%
Return On Assets (ROA)
1.35
1.74
0.89
-3.28
Return On Equity (ROE)
73.87
383.50
-71.74
156.54
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee