TF

Triangle Factory

BE0822.717.673

Dublinstraat 35//007 Gent 9000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ 2.73M
€ 1.69M
€ 3.61M
€ 309K
€ 2.40M
€ 1.24M
€ 613K
€ 316K
€ 45K
€ 11K
€ 96K
€ 7K
€ 40K
€ 28K
€ 8K
€ 8K
Profit
€ 306K
€ 221K
€ 1.94M
€ -928K
€ 1.20M
€ 411K
€ 260K
€ 154K
€ -3K
€ -22K
€ 71K
€ 984
€ -2K
€ 13K
€ -20K
€ 2K
Equity
€ 8.39M
€ 8.29M
€ 7.54M
€ 5.60M
€ 2.52M
€ 1.36M
€ 464K
€ 204K
€ 52K
€ 55K
€ 77K
€ 6K
€ 5K
€ 8K
€ -6K
€ 14K
Employees
26.70
31.40
28.10
28.20
21.40
16.10
7.10
3.70
1.00
1.30
0.30
1.00
Credit limit
€ 1.18M
€ 404K
€ 2.55M
€ 273K
€ 1.73M
€ 780K
€ 451K
€ 237K
€ 8K
€ 2K
€ 106K
€ 5K
€ 3K
€ 16K
-
€ 8K
Taxes
€ 85K
€ 43K
€ 37K
€ 70K
€ 81K
€ 49K
€ 22K
€ 36K
€ 6K
€ 15K
€ 13K
€ 203
€ 5K
€ 5K
€ 7K
€ 5K
Salaries and Social Security Contributions
€ 292K
€ 279K
€ 281K
€ 244K
€ 180K
€ 128K
€ 59K
€ 29K
€ 6K
€ 28K
€ 25K
€ 6K
€ 13K
€ 3K
€ 6K
€ 750
Dividends
-
€ 34K
-
€ 2K
-
-
-
-
Dividend payout
2.83%
0%
1.56%
0%
0%
EBITDA
€ 786K
€ -87K
€ 2.02M
€ -949K
€ 1.49M
€ 664K
€ 400K
€ 212K
€ 7K
€ -13K
€ 96K
€ 6K
€ 4K
€ 19K
€ -15K
€ 8K
EBIT
€ 240K
€ -243K
€ 1.96M
€ -1.01M
€ 1.45M
€ 643K
€ 387K
€ 201K
€ 4K
€ -16K
€ 92K
€ 2K
€ -981
€ 14K
€ -20K
€ 4K
Net profit
€ 306K
€ 221K
€ 1.94M
€ -928K
€ 1.20M
€ 411K
€ 256K
€ 154K
€ -3K
€ -22K
€ 71K
€ 984
€ -2K
€ 13K
€ -20K
€ 2K
Capex
€ 494K
€ 156K
€ 61K
€ 49K
€ 71K
€ 16K
Cash
€ 5.47M
€ 6.64M
€ 6.71M
€ 5.32M
€ 1.55M
€ 997K
€ 268K
€ 203K
€ 48K
€ 73K
€ 105K
€ 8K
€ 101
€ 5K
€ 8
€ 1K
Cashflow
€ 852K
€ 378K
€ 2.00M
€ -869K
€ 1.25M
€ 432K
€ 274K
€ 165K
€ -694
€ -19K
€ 75K
€ 5K
€ 3K
€ 18K
€ -15K
€ 6K
Working capital
€ 6.10M
€ 7.53M
€ 7.20M
€ 5.27M
€ 2.18M
€ 1.09M
€ 434K
€ 174K
€ 44K
€ 47K
€ 73K
€ 756
€ -4K
€ -3K
€ -18K
€ 6K
Current ratio
9.64
12.49
16.66
12.55
5.50
3.31
2.68
2.04
1.54
1.55
2.21
1.05
0.88
0.85
0.37
1.35
Quick ratio
9.69
12.56
17.12
12.65
5.59
3.35
2.74
2.08
1.61
1.62
3.24
294.49
2.40
-24.40
0.73
-487.05
Working capital ratio
9.78
12.64
17.04
12.72
5.66
3.33
2.71
2.06
1.58
1.59
2.63
2.10
1.28
1.76
0.49
2.70
Assets
€ 9.21M
€ 9.12M
€ 8.00M
€ 6.06M
€ 3.01M
€ 1.83M
€ 722K
€ 371K
€ 133K
€ 140K
€ 138K
€ 20K
€ 37K
€ 28K
€ 23K
€ 32K
Debt
€ 706K
€ 655K
€ 460K
€ 456K
€ 485K
€ 474K
€ 258K
€ 167K
€ 81K
€ 86K
€ 60K
€ 14K
€ 32K
€ 20K
€ 29K
€ 18K
Short-term debt
€ 704K
€ 653K
€ 453K
€ 454K
€ 481K
€ 471K
€ 255K
€ 166K
€ 80K
€ 84K
€ 51K
€ 7K
€ 22K
€ 10K
€ 22K
€ 9K
Long-term debt
-
-
-
-
-
Solvability
91.15%
90.89%
94.26%
92.47%
83.86%
74.1%
64.26%
54.87%
38.86%
39.11%
56.18%
30.02%
13.85%
27.26%
-24.3%
44.77%
Long term debt ratio
0.00
0.00
0.00
0.00
0.00
Debt / EBITDA
0.90
0.23
0.32
0.71
0.64
0.79
11.81
0.63
2.25
7.31
1.05
2.35
Interest Coverage Ratio
Gross profitability
10.15%
4.56%
26.57%
-15.53%
49.51%
31.87%
59.05%
81.08%
-1.34%
-35.44%
96.25%
88.32%
55.74%
241.29%
274.25%
38.95%
Net profitability
3.65%
2.67%
25.74%
-16.58%
47.57%
30.32%
56.12%
75.76%
-6.18%
-40.95%
92.16%
16.21%
-48.61%
173.82%
358.63%
16.85%
Return On Assets (ROA)
3.33
2.42
24.26
-15.33
39.89
22.47
36.06
41.57
-2.40
-16.02
51.78
4.87
-6.73
47.38
-87.16
7.54
Return On Equity (ROE)
3.65
2.67
25.74
-16.58
47.57
30.32
56.12
75.76
-6.18
-40.95
92.16
16.21
-48.61
173.82
358.63
16.85
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
26.70
31.40
28.10
28.20
21.40
16.10
7.10
3.70
1.00
1.30
0.30
1.00
Staff cost per employee
€ 11K
€ 9K
€ 10K
€ 9K
€ 8K
€ 8K
€ 8K
€ 8K
€ 6K
€ 10K
€ 9K
€ 6K