TR

Tom Renders

BE0768.769.738

Rode Kruislaan 1 Nieuwpoort 8620
Financial ratios
2026
2025
2024
2023
Gross margin
€ 229K
€ 189K
€ 154K
€ 251K
Profit
€ 156K
€ 119K
€ 92K
€ 142K
Equity
€ 192K
€ 366K
€ 248K
€ 156K
Credit limit
€ 252K
€ 218K
€ 156K
€ 268K
Taxes
€ 8K
€ 51K
€ 38K
€ 80K
Salaries and Social Security Contributions
Dividends
€ 330K
€ 833
€ 800
Dividend payout
211.66%
0.90%
0.56%
EBITDA
€ 227K
€ 186K
€ 153K
€ 249K
EBIT
€ 191K
€ 150K
€ 118K
€ 220K
Net profit
€ 156K
€ 119K
€ 92K
€ 142K
Capex
€ 2K
€ 2K
€ 35K
Cash
€ 84K
€ 119K
€ 39K
€ 231K
Cashflow
€ 192K
€ 155K
€ 127K
€ 172K
Working capital
€ 155K
€ 94K
€ -26K
€ 116K
Current ratio
3.99
2.09
0.63
1.98
Quick ratio
3.99
2.09
0.63
1.98
Working capital ratio
3.99
4.79
3.90
1.98
Assets
€ 255K
€ 495K
€ 390K
€ 349K
Debt
€ 62K
€ 128K
€ 143K
€ 193K
Short-term debt
€ 52K
€ 86K
€ 70K
€ 118K
Long-term debt
€ 11K
€ 42K
€ 72K
€ 75K
Solvability
75.46%
74.05%
63.41%
44.73%
Long term debt ratio
0.06
0.11
0.29
0.48
Debt / EBITDA
0.28
0.69
0.94
0.77
Interest Coverage Ratio
Gross profitability
99.94%
42.28%
51.19%
109.78%
Net profitability
81.13%
32.41%
37.22%
90.91%
Return On Assets (ROA)
61.22
24.00
23.60
40.67
Return On Equity (ROE)
81.13
32.41
37.22
90.91
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee