TR

The Reference

BE0474.475.203

Stapelplein 70/201 Gent 9000
Financial ratios
2025
2024
2023
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 12.39M
€ 14.77M
€ 16.09M
€ 13.92M
€ 14.84M
€ 16.73M
€ 17.12M
€ 14.13M
€ 12.87M
€ 11.73M
€ 10.85M
€ 9.96M
€ 9.20M
€ 9.47M
€ 7.54M
€ 6.60M
€ 6.50M
€ 5.29M
€ 3.66M
Turnover growth
-16.12%
-8.24%
15.65%
-6.20%
-11.33%
-2.26%
21.18%
9.72%
9.75%
8.12%
8.94%
8.28%
-2.87%
25.66%
14.23%
1.52%
22.79%
44.75%
Profit
€ -678K
€ 111K
€ 57K
€ 67K
€ -13K
€ -236K
€ 8K
€ 57K
€ 30K
€ 173K
€ 247K
€ 80K
€ 326K
€ 901K
€ 845K
€ 627K
€ 337K
€ 300K
€ -586K
Equity
€ 969K
€ 1.65M
€ 1.54M
€ 1.24M
€ 1.17M
€ 432K
€ 668K
€ 660K
€ 653K
€ 623K
€ 825K
€ 927K
€ 847K
€ 821K
€ 520K
€ -50K
€ -677K
€ -1.01M
€ -1.31M
Employees
70.70
82.70
90.60
87.70
101.10
116.40
108.70
96.70
81
78.20
72.20
65.50
61.60
55.30
43.50
40.60
40.20
28.60
28.80
Credit limit
€ 399K
€ 1.14M
€ 1.02M
€ 981K
€ 876K
€ 748K
€ 1.05M
€ 924K
€ 741K
€ 913K
€ 1.13M
€ 655K
€ 906K
€ 1.54M
€ 1.41M
€ 911K
€ 588K
€ 485K
€ 110K
Taxes
€ 72K
€ 313K
€ 269K
€ 298K
€ 423K
€ 235K
€ 256K
€ 206K
€ 219K
€ 102K
€ 234K
€ 203K
€ 93K
€ 23K
€ 211K
€ 56K
€ 85K
€ 36K
€ 198K
Salaries and Social Security Contributions
€ 1.35M
€ 1.24M
€ 1.30M
€ 1.26M
€ 1.18M
€ 1.39M
€ 1.40M
€ 897K
€ 796K
€ 722K
€ 722K
€ 564K
€ 539K
€ 483K
€ 522K
€ 392K
€ 391K
€ 330K
€ 343K
Dividends
€ 50K
€ 175K
€ 350K
€ 300K
€ 600K
€ 275K
Dividend payout
87.21%
101.02%
141.58%
92.16%
66.58%
32.55%
EBITDA
€ -568K
€ 557K
€ 523K
€ 600K
€ 453K
€ 263K
€ 599K
€ 554K
€ 387K
€ 505K
€ 733K
€ 375K
€ 564K
€ 1.11M
€ 1.03M
€ 758K
€ 445K
€ 369K
€ -393K
EBITDA margin
-4.59%
3.77%
3.25%
4.31%
3.05%
1.57%
3.50%
3.92%
3.01%
4.30%
6.75%
3.76%
6.13%
11.69%
13.70%
11.49%
6.85%
6.97%
-10.75%
EBIT
€ -691K
€ 408K
€ 357K
€ 264K
€ 175K
€ -46K
€ 246K
€ 292K
€ 213K
€ 400K
€ 546K
€ 214K
€ 393K
€ 1.07M
€ 903K
€ 709K
€ 403K
€ 340K
€ -421K
Net profit
€ -678K
€ 111K
€ 57K
€ 67K
€ -13K
€ -236K
€ 8K
€ 57K
€ 30K
€ 173K
€ 247K
€ 80K
€ 326K
€ 901K
€ 845K
€ 627K
€ 337K
€ 300K
€ -586K
Net margin
-5.48%
0.75%
0.35%
0.48%
-0.09%
-1.41%
0.05%
0.41%
0.23%
1.48%
2.28%
0.81%
3.54%
9.52%
11.21%
9.50%
5.18%
5.67%
-16.02%
Capex
€ 107K
€ 72K
€ 90K
€ 396K
€ 119K
€ 181K
€ 370K
€ 561K
€ 139K
€ 222K
€ 180K
€ 142K
€ 59K
€ 196K
€ 49K
€ 53K
€ 55K
€ 60K
€ 32K
Cash
€ 972K
€ 1.17M
€ 1.61M
€ 157K
€ 736K
€ 147K
€ 303K
€ 26K
€ 57K
€ 256K
€ 91K
€ 76K
€ 159K
€ 62K
€ 135K
€ 356K
€ 34K
€ 11K
€ 145
Cashflow
€ -555K
€ 261K
€ 223K
€ 404K
€ 253K
€ 34K
€ 411K
€ 320K
€ 204K
€ 278K
€ 434K
€ 236K
€ 485K
€ 906K
€ 1.01M
€ 676K
€ 369K
€ 290K
€ -358K
Working capital
€ 877K
€ 1.48M
€ 1.24M
€ 670K
€ 639K
€ -37K
€ -202K
€ -356K
€ 48K
€ 148K
€ 453K
€ 490K
€ 577K
€ 547K
€ 465K
€ -125K
€ -738K
€ -1.05M
€ -1.05M
Current ratio
1.34
1.49
1.31
1.13
1.12
0.99
0.97
0.93
1.01
1.03
1.11
1.13
1.14
1.14
1.12
0.95
0.74
0.59
0.67
Quick ratio
2.70
2.11
2.12
1.14
1.17
0.94
0.96
0.92
0.96
0.95
1.05
1.07
1.08
1.09
1.11
0.95
0.87
0.75
0.42
Working capital ratio
1.79
1.75
1.62
1.16
1.16
1
0.98
0.94
1.02
1.04
1.11
1.13
1.15
1.14
1.14
0.99
0.81
0.67
0.72
Assets
€ 3.52M
€ 4.66M
€ 5.48M
€ 6.49M
€ 6.79M
€ 7.02M
€ 7.60M
€ 6.00M
€ 5.00M
€ 4.98M
€ 4.85M
€ 4.56M
€ 5.02M
€ 4.72M
€ 4.34M
€ 2.77M
€ 2.27M
€ 1.61M
€ 2.15M
Debt
€ 2.55M
€ 3.01M
€ 3.94M
€ 5.26M
€ 5.62M
€ 6.57M
€ 6.89M
€ 5.34M
€ 4.35M
€ 4.36M
€ 4.02M
€ 3.63M
€ 4.17M
€ 3.89M
€ 3.78M
€ 2.79M
€ 2.91M
€ 2.55M
€ 3.13M
Short-term debt
€ 1.91M
€ 2.57M
€ 3.19M
€ 5.03M
€ 5.21M
€ 6.24M
€ 6.81M
€ 5.27M
€ 4.30M
€ 4.34M
€ 4.02M
€ 3.63M
€ 4.13M
€ 3.87M
€ 3.72M
€ 2.66M
€ 2.66M
€ 2.25M
€ 2.91M
Long-term debt
-
€ 9K
€ 110K
€ 236K
€ 304K
€ 9K
€ 11K
€ 28K
€ 20K
Solvability
27.51%
35.37%
28.04%
19.03%
17.22%
6.16%
8.79%
11.01%
13.05%
12.50%
17.00%
20.33%
16.86%
17.38%
11.97%
-1.79%
-29.83%
-62.89%
-61.01%
Long term debt ratio
0
0.01
0.09
0.20
0.70
0.01
0.02
-0.57
-0.03
Debt / EBITDA
5.40
7.54
8.76
12.41
24.97
11.50
9.63
11.24
8.64
5.49
9.70
7.40
3.51
3.66
3.68
6.55
6.92
Interest Coverage Ratio
-40,799.86
3.92
5.77
4.01
1.97
-0.44
2.80
4.69
3.53
7.08
9.39
3.93
6.31
20.20
17.45
10.05
5.31
4.38
-5.08
Gross profitability
-57.29%
15.85%
14.53%
32.68%
21.65%
7.79%
61.43%
48.49%
31.29%
44.58%
52.67%
25.49%
57.27%
110.29%
194.53%
-1,361.09%
-54.60%
-28.57%
27.25%
Net profitability
-69.98%
6.76%
3.70%
5.42%
-1.14%
-54.65%
1.23%
8.68%
4.62%
27.82%
29.98%
8.67%
38.44%
109.72%
162.41%
-1,263.01%
-49.79%
-29.61%
44.60%
Return On Assets (ROA)
-19.26
2.39
1.04
1.03
-0.20
-3.37
0.11
0.96
0.60
3.48
5.10
1.76
6.48
19.07
19.45
22.62
14.85
18.62
-27.21
Return On Equity (ROE)
-69.98
6.76
3.70
5.42
-1.14
-54.65
1.23
8.68
4.62
27.82
29.98
8.67
38.44
109.72
162.41
-1,263.01
-49.79
-29.61
44.60
Customer credit
69.82
76.58
76.57
97.57
85.89
97.48
104.58
118.23
103.17
110.83
136.45
135.08
161
156.14
186.21
108.37
110.31
95.64
103.92
Supplier credit
33.94
55.58
73.94
57.75
60.99
54.31
56.28
65.22
75.60
86.63
45.78
73.39
84.71
95.53
104.99
84.97
119.35
144.14
117.61
Days Sales Outstanding (DSO)
69.82
76.58
76.57
97.57
85.89
97.48
104.58
118.23
103.17
110.83
136.45
135.08
161.00
156.14
186.21
108.37
110.31
95.64
103.92
Days Sales of Inventory (DSI)
73.86
27.53
83.90
52.69
51.26
86.13
114.26
78.26
49.89
77.24
47.75
43.18
83.90
9.86
15.91
412.56
Inventory Turnover Ratio
19.60
6.68
5.35
5.42
8.09
5.29
3.53
4.02
4.87
5.82
5.70
9.85
5.99
6.95
41.37
21.16
0.89
Employees
70.70
82.70
90.60
87.70
101.10
116.40
108.70
96.70
81
78.20
72.20
65.50
61.60
55.30
43.50
40.60
40.20
28.60
28.80
Staff cost per employee
€ 19K
€ 15K
€ 14K
€ 14K
€ 12K
€ 12K
€ 13K
€ 9K
€ 10K
€ 9K
€ 10K
€ 9K
€ 9K
€ 9K
€ 12K
€ 10K
€ 10K
€ 12K
€ 12K