TD

Terra Develop

BE0794.257.378

Drukkerijstraat 11J Zele 9240
Financial ratios
2025
2024
2023
Gross margin
€ 120K
€ 57K
€ 12K
Profit
€ 19K
€ 5K
€ 9K
Equity
€ 42K
€ 24K
€ 19K
Credit limit
€ 108K
€ 53K
€ 11K
Taxes
€ 7K
€ 2K
€ 3K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 116K
€ 56K
€ 12K
EBIT
€ 102K
€ 16K
€ 12K
Net profit
€ 19K
€ 5K
€ 9K
Capex
€ 0
Cash
€ 11K
€ 11K
€ 29K
Cashflow
€ 33K
€ 46K
€ 9K
Working capital
€ 2.21M
€ 4.85M
€ 4.52M
Current ratio
3.76
5.10
7.03
Quick ratio
0.33
0.01
0.06
Working capital ratio
3.76
5.10
7.03
Assets
€ 3.89M
€ 6.93M
€ 5.27M
Debt
€ 3.85M
€ 6.91M
€ 5.25M
Short-term debt
€ 802K
€ 1.18M
€ 750K
Long-term debt
€ 3.05M
€ 5.73M
€ 4.50M
Solvability
1.08%
0.34%
0.36%
Long term debt ratio
72.26
242.12
239.73
Debt / EBITDA
33.11
122.78
453.97
Interest Coverage Ratio
Gross profitability
77.99%
192.97%
46.71%
Net profitability
43.98%
20.63%
46.71%
Return On Assets (ROA)
0.48
0.07
0.17
Return On Equity (ROE)
43.98
20.63
46.71
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
Staff cost per employee