T

Tableone

BE0842.855.368

Flamingostraat 7 Gent 9000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2017
2016
2015
2014
2013
2012
Gross margin
€ 82K
€ 74K
€ 137K
€ 104K
€ 140K
€ 186K
€ 266K
€ 150
€ -4K
€ -4K
€ -4K
€ -3K
€ 12K
Profit
€ 62K
€ 57K
€ 99K
€ 62K
€ 88K
€ 113K
€ 162K
€ -571
€ -5K
€ -5K
€ -5K
€ -4K
€ 7K
Equity
€ 488K
€ 573K
€ 517K
€ 419K
€ 357K
€ 269K
€ 156K
€ -6K
€ -5K
€ -283
€ 5K
€ 10K
€ 14K
Credit limit
€ 103K
€ 97K
€ 172K
€ 126K
€ 167K
€ 212K
€ 290K
€ 16
-
-
€ 216
€ 476
€ 13K
Taxes
€ 17K
€ 13K
€ 4K
€ 11K
€ 7K
€ 26K
€ 20K
€ 549
€ 5K
Salaries and Social Security Contributions
€ 6K
Dividends
€ 148K
€ 859
€ 833
Dividend payout
237.15%
1.51%
0.85%
EBITDA
€ 81K
€ 71K
€ 136K
€ 102K
€ 139K
€ 185K
€ 265K
€ 23
€ -4K
€ -4K
€ -4K
€ -3K
€ 12K
EBIT
€ 81K
€ 71K
€ 132K
€ 88K
€ 123K
€ 168K
€ 234K
€ -526
€ -5K
€ -5K
€ -5K
€ -4K
€ 11K
Net profit
€ 62K
€ 57K
€ 99K
€ 62K
€ 88K
€ 113K
€ 162K
€ -571
€ -5K
€ -5K
€ -5K
€ -4K
€ 7K
Capex
-
-
€ 0
€ -411
€ 2K
€ 686
€ 80K
€ 0
€ 0
€ 0
€ 0
€ 907
Cash
€ 282K
€ 234K
€ 168K
€ 401K
€ 331K
€ 265K
€ 129K
€ 5K
€ 104
€ 1K
€ 5K
€ 9K
€ 13K
Cashflow
€ 63K
€ 57K
€ 103K
€ 77K
€ 104K
€ 131K
€ 193K
€ -22
€ -4K
€ -4K
€ -4K
€ -3K
€ 8K
Working capital
€ 283K
€ 243K
€ 186K
€ 414K
€ 345K
€ 258K
€ 142K
€ -8K
€ -8K
€ -4K
€ 905
€ 5K
€ 9K
Current ratio
12.15
13
16.77
16.83
13.44
5.76
3.06
0.39
0.09
0.32
1.20
2.02
2.09
Quick ratio
15.28
17.48
24.43
19.71
15.13
6
3.19
0.41
0.09
0.32
1.20
2.02
2.09
Working capital ratio
22.49
33.63
53.04
18.15
14.24
5.88
3.12
0.40
0.09
0.32
1.20
2.02
2.09
Assets
€ 513K
€ 593K
€ 529K
€ 446K
€ 393K
€ 346K
€ 262K
€ 7K
€ 4K
€ 5K
€ 10K
€ 14K
€ 22K
Debt
€ 25K
€ 20K
€ 12K
€ 26K
€ 36K
€ 77K
€ 106K
€ 13K
€ 9K
€ 5K
€ 5K
€ 5K
€ 8K
Short-term debt
€ 23K
€ 18K
€ 10K
€ 24K
€ 26K
€ 53K
€ 68K
€ 13K
€ 9K
€ 5K
€ 5K
€ 5K
€ 8K
Long-term debt
€ 8K
€ 23K
€ 37K
Solvability
95.05%
96.59%
97.77%
94.12%
90.79%
77.77%
59.56%
-79.83%
-149.67%
-5.66%
52.65%
67.53%
62.95%
Long term debt ratio
0.02
0.08
0.24
Debt / EBITDA
0.31
0.28
0.09
0.26
0.26
0.42
0.40
577.43
0.68
Interest Coverage Ratio
Gross profitability
12.86%
10.00%
19.83%
18.39%
28.99%
48.60%
123.54%
0.38%
84.22%
1,584.37%
-76.67%
-31.19%
58.66%
Net profitability
12.81%
9.93%
19.05%
14.87%
24.57%
42.03%
103.74%
9.78%
94.63%
1,885.39%
-93.53%
-39.90%
54.64%
Return On Assets (ROA)
12.17
9.60
18.63
13.99
22.31
32.69
61.79
-7.81
-141.64
-106.70
-49.25
-26.95
34.40
Return On Equity (ROE)
12.81
9.93
19.05
14.87
24.57
42.03
103.74
9.78
94.63
1,885.39
-93.53
-39.90
54.64
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee