TP

Two Point O

BE0727.543.847

Veldkant 33 A Kontich 2550
Financial ratios
2025
2024
2023
2022
2021
2020
Turnover
€ 3.62M
€ 2.80M
Turnover growth
Gross margin
€ 1.42M
€ 1.77M
€ 1.80M
€ 1.51M
€ 1.49M
€ 1.20M
Profit
€ -303K
€ -59K
€ 151K
€ 114K
€ 364K
€ 358K
Equity
€ 433K
€ 737K
€ 796K
€ 704K
€ 637K
€ 420K
Employees
23.30
26.70
24.60
24.90
19
8.80
Credit limit
€ 137K
€ 248K
€ 571K
€ 464K
€ 887K
€ 835K
Taxes
€ 31K
€ 100K
€ 54K
€ 14K
€ 190K
€ 159K
Salaries and Social Security Contributions
€ 190K
€ 198K
€ 189K
€ 171K
€ 105K
€ 69K
Dividends
€ 60K
€ 47K
€ 146K
Dividend payout
39.42%
41.10%
40.14%
EBITDA
€ -231K
€ -47K
€ 257K
€ 191K
€ 521K
€ 531K
EBITDA margin
-6.38%
-0.93%
5.14%
3.65%
14.14%
18.94%
EBIT
€ -263K
€ -39K
€ 236K
€ 181K
€ 512K
€ 524K
Net profit
€ -257K
€ 72K
€ 151K
€ 67K
€ 364K
€ 227K
Net margin
-8.39%
-1.16%
3.02%
2.17%
9.87%
12.75%
Capex
€ 3K
€ 7K
€ 10K
€ 3K
€ 8K
Cash
€ 13K
€ 13K
€ 27K
€ 14K
€ 17K
€ 12K
Cashflow
€ -271K
€ -67K
€ 172K
€ 123K
€ 373K
€ 365K
Working capital
€ 425K
€ 725K
€ 785K
€ 696K
€ 623K
€ 404K
Current ratio
1.61
1.87
1.70
1.64
1.63
1.59
Quick ratio
1.66
1.95
1.83
2.04
1.68
1.59
Working capital ratio
1.65
1.91
1.76
1.83
1.65
1.59
Assets
€ 1.13M
€ 1.57M
€ 1.92M
€ 1.80M
€ 1.63M
€ 1.10M
Debt
€ 697K
€ 837K
€ 1.13M
€ 1.09M
€ 989K
€ 680K
Short-term debt
€ 681K
€ 819K
€ 1.09M
€ 979K
€ 974K
€ 680K
Long-term debt
Solvability
38.29%
46.81%
41.42%
39.18%
39.18%
38.14%
Long term debt ratio
Debt / EBITDA
4.37
5.74
1.90
1.28
Interest Coverage Ratio
Gross profitability
-62.52%
-9.11%
21.64%
17.47%
58.48%
86.96%
Net profitability
-70.02%
-8.00%
18.99%
16.13%
57.08%
85.22%
Return On Assets (ROA)
-26.81
-3.75
7.87
6.32
22.36
32.51
Return On Equity (ROE)
-70.02
-8.00
18.99
16.13
57.08
85.22
Customer credit
66.22
46.84
65.74
72
81.57
80.24
Supplier credit
Days Sales Outstanding (DSO)
66.22
46.84
65.74
72.00
81.57
80.24
Days Sales of Inventory (DSI)
2.51
2.25
Inventory Turnover Ratio
290.66
309.13
325.03
Employees
23.30
26.70
24.60
24.90
19
8.80
Staff cost per employee
€ 8K
€ 7K
€ 8K
€ 7K
€ 6K
€ 8K