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Techyard

BE0507.630.989

Meir 30 Antwerpen 2000
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ -727K
€ -1.10M
€ -396K
€ -603K
€ 541K
€ 632K
€ 714K
€ 630K
€ 509K
€ 307K
€ 79K
Profit
€ -1.25M
€ -2.07M
€ -1.05M
€ 5.26M
€ 35K
€ 44K
€ 23K
€ 3K
€ 963
€ 7K
€ 15K
Equity
€ 45.28M
€ 46.54M
€ 38.22M
€ 34.76M
€ 29.50M
€ 24.09M
€ 22.55M
€ 18.53M
€ 18.52M
€ 18.52M
€ 215K
Credit limit
€ 2.21M
€ 2.27M
€ 1.63M
€ 1.78M
€ 1.58M
€ 1.11M
€ 1.11M
€ 848K
€ 824K
€ 905K
€ 52K
Taxes
-
€ 653K
€ 654K
€ 121K
€ 260K
€ 339K
€ 29K
€ 54K
€ 101K
€ 12K
Salaries and Social Security Contributions
-
€ 40K
€ 49K
€ 52K
€ 62K
€ 55K
€ 33K
€ 6K
Dividends
Dividend payout
EBITDA
€ -768K
€ -1.15M
€ -468K
€ -833K
€ 145K
€ 93K
€ 171K
€ 65K
€ 37K
€ 2K
€ 27K
EBIT
€ -825K
€ -1.19M
€ -504K
€ -855K
€ 125K
€ 72K
€ 147K
€ 42K
€ 25K
€ -556
€ 27K
Net profit
€ -1.25M
€ -2.07M
€ -1.05M
€ 5.26M
€ 35K
€ 44K
€ 23K
€ 3K
€ 963
€ 7K
€ 15K
Capex
€ 767
€ 4K
€ 35K
€ 140K
€ 0
€ 4K
€ 9K
€ 115K
€ 63K
€ 21K
Cash
€ 18K
€ 1.44M
€ 49K
€ 2.90M
€ 81K
€ 86K
€ 1.64M
€ 92K
€ 60K
€ 1.22M
€ 4K
Cashflow
€ -1.20M
€ -2.03M
€ -1.01M
€ 5.28M
€ 55K
€ 65K
€ 47K
€ 26K
€ 13K
€ 10K
€ 15K
Working capital
€ 14.54M
€ 12.72M
€ -1.34M
€ 1.74M
€ 894K
€ -406K
€ 272K
€ -181K
€ 9K
€ 2.33M
€ -10K
Current ratio
3.94
3.05
0.55
1.88
2.35
0.69
1.14
0.77
1.01
10.36
0.95
Quick ratio
-7.76
33.19
-1.75
22.10
2.35
0.69
1.23
0.85
1.02
10.36
1.04
Working capital ratio
15.98
5.60
1.60
3.47
2.35
0.69
1.18
0.81
1.01
10.36
1.00
Assets
€ 71.24M
€ 67.73M
€ 56.63M
€ 51.73M
€ 31.17M
€ 26.40M
€ 25.04M
€ 19.32M
€ 19.18M
€ 18.77M
€ 419K
Debt
€ 25.95M
€ 21.19M
€ 18.42M
€ 16.96M
€ 1.66M
€ 2.31M
€ 2.49M
€ 795K
€ 657K
€ 249K
€ 204K
Short-term debt
€ 1.22M
€ 3.38M
€ 1.02M
€ 1.07M
€ 664K
€ 1.31M
€ 1.92M
€ 757K
€ 657K
€ 249K
€ 195K
Long-term debt
€ 21.00M
€ 15.00M
€ 15.45M
€ 15.00M
€ 1.00M
€ 1,000K
€ 500K
Solvability
63.57%
68.71%
67.48%
67.21%
94.66%
91.25%
90.04%
95.88%
96.57%
98.68%
51.39%
Long term debt ratio
0.46
0.32
0.40
0.43
0.03
0.04
0.02
Debt / EBITDA
11.46
24.89
14.55
12.21
17.68
148.60
7.56
Interest Coverage Ratio
Gross profitability
-2.65%
-4.37%
-2.64%
15.2%
0.19%
0.27%
0.21%
0.14%
0.07%
0.05%
6.9%
Net profitability
-2.77%
-4.45%
-2.74%
15.13%
0.12%
0.18%
0.1%
0.02%
0.01%
0.04%
6.88%
Return On Assets (ROA)
-1.76
-3.06
-1.85
10.17
0.11
0.17
0.09
0.01
0.01
0.04
3.54
Return On Equity (ROE)
-2.77
-4.45
-2.74
15.13
0.12
0.18
0.10
0.02
0.01
0.04
6.88
Customer credit
173.78
Supplier credit
Days Sales Outstanding (DSO)
173.78
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
2.00
3.00
6.10
6.60
6.40
6.50
4.10
1.30
Staff cost per employee
-
€ 13K
€ 8K
€ 8K
€ 10K
€ 8K
€ 8K
€ 4K