TR

Top Rent

BE0474.912.592

N.b. De Borchgravestraat 4465 Sint-Truiden 3800
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Turnover
-
€ 187K
€ 656K
€ 975K
€ 1.08M
€ 2.64M
€ 1.98M
€ 1.45M
€ 1.69M
€ 3.07M
Turnover growth
-100.00%
-71.57%
-32.67%
-9.94%
-58.97%
32.95%
36.54%
-14.04%
-44.89%
Profit
-
€ 66K
€ 139K
€ 132K
€ 221K
€ 129K
€ 133K
€ 173K
€ 192K
€ 371K
€ 497K
€ 75K
€ 22K
€ 42K
€ 209K
€ 26K
€ 34K
€ 27K
€ -30K
€ 29K
Equity
€ 1.89M
€ 1.89M
€ 1.82M
€ 1.68M
€ 2.05M
€ 1.81M
€ 1.68M
€ 1.54M
€ 1.37M
€ 1.18M
€ 808K
€ 511K
€ 437K
€ 414K
€ 373K
€ 164K
€ 137K
€ 104K
€ 77K
€ 107K
Credit limit
€ 81K
€ 85K
€ 889K
€ 854K
€ 1.24M
€ 1.21M
€ 1.31M
€ 1.33M
€ 1.36M
€ 1.66M
€ 1.15M
€ 562K
€ 298K
€ 274K
€ 31K
€ 45K
€ 58K
€ 48K
€ 34K
€ 45K
Taxes
€ 26K
€ 69K
€ 48K
€ 81K
€ 3K
€ 2K
€ 26K
€ 23K
€ 91K
€ 104K
€ 4K
€ 13K
€ 3K
€ 2K
€ 9K
€ 24K
€ 19K
€ 20K
€ 21K
Salaries and Social Security Contributions
€ 19K
€ 11K
€ 95K
€ 143K
€ 131K
€ 139K
€ 287K
€ 263K
€ 252K
€ 239K
€ 253K
€ 163K
€ 104K
€ 101K
€ 89K
€ 100K
€ 99K
€ 94K
Dividends
-
€ 500K
€ 200K
Dividend payout
0.00%
379.05%
40.32%
EBITDA
-
€ -96K
€ 581K
€ 641K
€ 967K
€ 885K
€ 1.01M
€ 1.05M
€ 1.11M
€ 1.23M
€ 1.34M
€ 732K
€ 355K
€ 296K
€ 12K
€ 41K
€ 54K
€ 46K
€ 44K
€ 51K
EBITDA margin
-51.49%
88.56%
65.73%
89.31%
33.54%
50.70%
72.37%
65.57%
40.13%
EBIT
-
€ 128K
€ 186K
€ 191K
€ 308K
€ 174K
€ 205K
€ 267K
€ 309K
€ 580K
€ 566K
€ 186K
€ 22K
€ 20K
€ -8K
€ 41K
€ 54K
€ 45K
€ 44K
€ 51K
Net profit
-
€ 173K
€ 139K
€ 239K
€ 221K
€ 82K
€ 52K
€ 67K
€ 99K
€ 371K
€ 497K
€ 75K
€ 22K
€ 42K
€ 209K
€ 26K
€ 34K
€ 27K
€ -30K
€ 29K
Net margin
35.58%
21.22%
13.53%
20.41%
4.89%
6.69%
11.93%
11.36%
12.11%
Capex
€ -976K
€ -415K
€ 77K
€ -99K
€ 473K
€ 459K
€ 583K
€ 1.30M
€ 1.41M
€ 1.14M
€ 920K
€ 362K
€ 500K
-
€ 0
€ 0
Cash
€ 9K
€ 9K
€ 126K
€ 279K
€ 173K
€ 283K
€ 125K
€ 62K
€ 44K
€ 70K
€ 526K
€ 62K
€ 86K
€ 43K
€ 8K
€ 10K
€ 6K
€ 13K
€ 10K
€ 9K
Cashflow
-
€ -233K
€ 469K
€ 582K
€ 1.02M
€ 840K
€ 934K
€ 958K
€ 992K
€ 1.02M
€ 1.27M
€ 620K
€ 356K
€ 318K
€ 228K
€ 26K
€ 34K
€ 28K
€ -29K
€ 29K
Working capital
€ 1.89M
€ 907K
€ 15K
€ 33K
€ -163K
€ -210K
€ -386K
€ -668K
€ -659K
€ -332K
€ 249K
€ -70K
€ 106K
€ 87K
€ -7K
€ -23K
€ -59K
€ -86K
€ -98K
Current ratio
19.04
2.14
1.01
1.05
0.81
0.72
0.59
0.46
0.48
0.75
1.19
0.86
1.48
1.63
0.68
0.40
0.24
0.19
0.20
Quick ratio
19.04
2.14
0.98
0.55
0.81
0.72
0.49
0.34
0.44
0.75
1.13
0.68
1.34
1.63
0.68
0.40
0.24
0.19
0.20
Working capital ratio
19.04
2.14
1.01
1.13
0.97
0.80
0.63
0.48
0.50
0.77
1.23
0.90
1.64
1.90
0.68
0.40
0.24
1.36
1.21
Assets
€ 1.89M
€ 1.99M
€ 2.69M
€ 3.30M
€ 2.89M
€ 2.75M
€ 2.75M
€ 3.12M
€ 3.28M
€ 2.84M
€ 2.44M
€ 2.61M
€ 1.11M
€ 996K
€ 670K
€ 197K
€ 198K
€ 202K
€ 328K
€ 388K
Debt
€ 105K
€ 797K
€ 1.48M
€ 702K
€ 946K
€ 1.08M
€ 1.57M
€ 1.91M
€ 1.66M
€ 1.63M
€ 2.10M
€ 675K
€ 582K
€ 298K
€ 34K
€ 61K
€ 98K
€ 251K
€ 281K
Short-term debt
€ 105K
€ 797K
€ 1.48M
€ 595K
€ 737K
€ 683K
€ 888K
€ 1.18M
€ 1.23M
€ 1.27M
€ 1.25M
€ 464K
€ 200K
€ 118K
€ 21K
€ 39K
€ 78K
€ 106K
€ 123K
Long-term debt
-
€ 61K
€ 69K
€ 322K
€ 624K
€ 683K
€ 386K
€ 319K
€ 814K
€ 189K
€ 360K
€ 160K
€ 13K
€ 23K
€ 20K
€ 145K
€ 159K
Solvability
100.00%
94.75%
67.63%
50.98%
70.89%
65.63%
60.92%
49.56%
41.76%
41.50%
33.12%
19.58%
39.30%
41.59%
55.60%
82.88%
69.26%
51.46%
23.41%
27.46%
Long term debt ratio
0
0.03
0.04
0.19
0.40
0.50
0.33
0.40
1.59
0.43
0.87
0.43
0.08
0.16
0.19
1.89
1.49
Debt / EBITDA
1.37
2.30
0.73
1.07
1.07
1.50
1.73
1.35
1.21
2.87
1.90
1.96
25.16
0.83
1.12
2.13
5.70
5.49
Interest Coverage Ratio
17.31
46.05
18.50
12.26
13.82
17.05
35.98
Gross profitability
0.00%
-12.32%
25.74%
34.58%
49.72%
46.49%
55.66%
62.02%
72.32%
86.74%
157.72%
121.28%
81.50%
76.74%
61.28%
15.98%
24.57%
26.73%
-37.96%
27.46%
Net profitability
0.00%
3.52%
7.65%
7.84%
10.78%
7.14%
7.91%
11.23%
14.00%
31.50%
61.48%
14.58%
5.15%
10.09%
56.08%
15.98%
24.52%
25.97%
-38.73%
26.90%
Return On Assets (ROA)
0
3.33
5.17
4.00
7.64
4.69
4.82
5.56
5.85
13.07
20.36
2.86
2.02
4.19
31.18
13.24
16.98
13.37
-9.07
7.39
Return On Equity (ROE)
0
3.52
7.65
7.84
10.78
7.14
7.91
11.23
14.00
31.50
61.48
14.58
5.15
10.09
56.08
15.98
24.52
25.97
-38.73
26.90
Customer credit
10.46
877.70
403.18
54.08
32.45
60.24
82.25
60.02
53.76
Supplier credit
91.79
583.97
496.89
57.05
57.03
0.26
34.90
201.72
50.53
Days Sales Outstanding (DSO)
10.46
877.70
403.18
54.08
32.45
60.24
82.25
60.02
53.76
Days Sales of Inventory (DSI)
0
83.63
400.67
194.06
11.88
Inventory Turnover Ratio
3.11
1.07
0
14.42
0.74
2.68
61.47
0
0
0
0
0
Employees
1
1.80
1.80
2
4.40
3.80
3.80
3.80
3.90
2.60
2
2
2
2
2
2
Staff cost per employee
€ 11K
€ 80K
€ 73K
€ 69K
€ 65K
€ 69K
€ 66K
€ 63K
€ 65K
€ 63K
€ 52K
€ 51K
€ 45K
€ 50K
€ 50K
€ 47K