TP

Tectum Plus

BE0827.541.939

Troisdorflaan 6 Genk 3600
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Turnover
€ 4.89M
€ 3.94M
€ 4.01M
€ 4.40M
€ 3.53M
€ 3.85M
€ 3.13M
€ 3.43M
€ 2.50M
€ 2.12M
€ 2.13M
Turnover growth
-1.71%
-8.99%
24.72%
-8.27%
22.86%
-8.56%
37.08%
17.75%
-0.44%
Gross margin
€ 193K
€ 862K
€ 888K
€ 659K
€ 237K
€ 555K
€ 733K
€ 604K
€ 512K
€ 536K
Profit
€ -1.16M
€ -267K
€ -151K
€ -88K
€ -124K
€ 49K
€ 42K
€ 44K
€ 23K
€ 89K
€ 39K
€ 61K
€ 17K
€ -6K
€ 9K
Equity
€ -1.37M
€ -217K
€ 50K
€ 201K
€ 255K
€ 379K
€ 330K
€ 288K
€ 244K
€ 221K
€ 132K
€ 93K
€ 32K
€ 15K
€ 22K
Employees
13.60
14.20
12.20
10.20
3.80
6.20
7.60
7.10
5.90
5.30
4.20
3.80
2.60
2.70
2.20
Credit limit
€ 147K
€ 217K
€ 153K
€ 114K
€ 79K
€ 230K
€ 268K
€ 230K
€ 189K
€ 296K
€ 196K
€ 251K
€ 134K
€ 73K
€ 97K
Taxes
€ 2K
€ 555
€ 3K
€ 2K
€ 1K
€ 23K
€ 7K
€ 974
€ 27K
€ 18K
€ 3K
€ 8K
Salaries and Social Security Contributions
€ 98K
€ 100K
€ 82K
€ 57K
€ 26K
€ 40K
€ 58K
€ 63K
€ 47K
€ 42K
€ 32K
€ 27K
€ 25K
€ 10K
€ 11K
Dividends
Dividend payout
EBITDA
€ -894K
€ -178K
€ -25K
€ -54K
€ -142K
€ 97K
€ 150K
€ 81K
€ 83K
€ 158K
€ 87K
€ 136K
€ 49K
€ 8K
€ 24K
EBITDA margin
-18.29%
-3.10%
-0.61%
-1.63%
-5.70%
2.45%
3.73%
1.84%
2.35%
4.11%
2.76%
3.97%
1.98%
0.36%
1.10%
EBIT
€ -1.04M
€ -171K
€ -49K
€ -69K
€ -117K
€ 88K
€ 76K
€ 75K
€ 60K
€ 154K
€ 87K
€ 128K
€ 46K
€ 5K
€ 22K
Net profit
€ -1.16M
€ -267K
€ -151K
€ -88K
€ -124K
€ 49K
€ 42K
€ 44K
€ 23K
€ 89K
€ 39K
€ 61K
€ 17K
€ -6K
€ 9K
Net margin
-23.64%
-4.63%
-3.63%
-2.69%
-4.96%
1.24%
1.05%
0.99%
0.65%
2.30%
1.25%
1.77%
0.68%
-0.30%
0.44%
Capex
€ 18K
€ 9K
€ 16K
€ 6K
€ 17K
€ 14K
€ 13K
€ 15K
-
€ 6K
€ 585
€ 4K
€ 2K
€ 5K
Cash
€ 21K
€ 22K
€ 15K
€ 26K
€ 3K
€ 3K
€ 4K
€ 163K
€ 11K
€ 33K
€ 87K
€ 2K
€ 13K
€ 119K
€ 52K
Cashflow
€ -1.01M
€ -274K
€ -127K
€ -73K
€ -149K
€ 57K
€ 116K
€ 50K
€ 46K
€ 93K
€ 139K
€ 69K
€ 20K
€ -4K
€ 11K
Working capital
€ 319K
€ 1.51M
€ 1.76M
€ 890K
€ 335K
€ 450K
€ 407K
€ 373K
€ 338K
€ 311K
€ 224K
€ 81K
€ 20K
€ 3K
€ 11K
Current ratio
1.11
1.74
1.88
1.44
1.28
1.44
1.29
1.24
1.25
1.24
1.23
1.12
1.02
1
1.01
Quick ratio
0.87
1.41
1.53
0.98
0.98
1.09
1.06
1.01
1.07
1.07
1.11
1.08
0.77
0.71
0.92
Working capital ratio
1.12
1.82
1.98
1.46
1.28
1.45
1.30
1.25
1.26
1.25
1.23
1.13
1.02
1
1.01
Assets
€ 3.17M
€ 3.57M
€ 3.79M
€ 2.92M
€ 1.58M
€ 1.50M
€ 1.83M
€ 1.92M
€ 1.70M
€ 1.61M
€ 1.19M
€ 747K
€ 1.30M
€ 786K
€ 819K
Debt
€ 4.33M
€ 3.54M
€ 3.50M
€ 2.50M
€ 1.21M
€ 1.02M
€ 1.40M
€ 1.54M
€ 1.36M
€ 1.29M
€ 959K
€ 654K
€ 1.26M
€ 771K
€ 797K
Short-term debt
€ 2.81M
€ 1.94M
€ 1.90M
€ 1.99M
€ 1.20M
€ 1.01M
€ 1.40M
€ 1.53M
€ 1.34M
€ 1.28M
€ 959K
€ 649K
€ 1.26M
€ 771K
€ 797K
Long-term debt
€ 1.50M
€ 1.50M
€ 1.50M
€ 500K
Solvability
-43.25%
-6.08%
1.31%
6.87%
16.17%
25.32%
17.98%
14.95%
14.35%
13.73%
11.11%
12.47%
2.49%
1.95%
2.65%
Long term debt ratio
-1.09
-6.92
30.16
2.49
Debt / EBITDA
10.53
9.39
18.96
16.31
8.14
11.08
4.80
25.54
101.73
33.87
Interest Coverage Ratio
87.24
23.00
11.02
5.00
Gross profitability
73.87%
126.49%
-255.18%
-36.29%
-58.60%
15.05%
35.19%
17.24%
18.80%
42.19%
105.16%
74.44%
62.38%
-23.94%
50.79%
Net profitability
84.20%
122.93%
-303.26%
-44.05%
-48.58%
12.90%
12.79%
15.19%
9.41%
40.10%
29.69%
65.32%
52.50%
-41.60%
42.88%
Return On Assets (ROA)
-36.41
-7.47
-3.98
-3.03
-7.86
3.27
2.30
2.27
1.35
5.51
3.30
8.14
1.31
-0.81
1.14
Return On Equity (ROE)
84.20
122.93
-303.26
-44.05
-48.58
12.90
12.79
15.19
9.41
40.10
29.69
65.32
52.50
-41.60
42.88
Customer credit
130.22
136.84
205.95
175.75
169.48
99.53
131.90
112.78
110.22
106.12
102.22
53.05
135.31
64.69
89.28
Supplier credit
79.96
72.90
103.49
139.86
136.84
Days Sales Outstanding (DSO)
130.22
136.84
205.95
175.75
169.48
99.53
131.90
112.78
110.22
106.12
102.22
53.05
135.31
64.69
89.28
Days Sales of Inventory (DSI)
52.46
67.37
108.62
118.42
56.26
19.44
5.77
55.92
46.87
15.18
Inventory Turnover Ratio
5.94
5.24
3.46
4.45
6.39
0
0
0
0
0
28.09
14.36
7.60
11.64
48.08
Employees
13.60
14.20
12.20
10.20
3.80
6.20
7.60
7.10
5.90
5.30
4.20
3.80
2.60
2.70
2.20
Staff cost per employee
€ 7K
€ 7K
€ 7K
€ 6K
€ 7K
€ 6K
€ 8K
€ 9K
€ 8K
€ 8K
€ 8K
€ 7K
€ 10K
€ 4K
€ 5K