TD

Things Diffusion

BE0891.486.616

Louis Mettewielaan 75/10 Sint-Jans-Molenbeek 1080
Financial ratios
2025
2023
2022
2021
2020
2019
2018
2017
2016
2015
2013
2010
2009
2008
Gross margin
€ 18K
€ 15K
€ 13K
€ 11K
€ 10K
€ 16K
€ -4K
€ -1K
€ 2K
€ -2
€ -2K
€ 33K
€ 43K
€ 25K
Profit
€ 5K
€ 1K
€ -3K
€ -977
€ 268
€ 1K
€ -8K
€ -322
€ 3K
€ 237
€ -13K
€ 12K
€ 24K
€ 13K
Equity
€ -4K
€ 14K
€ 13K
€ 16K
€ 17K
€ 16K
€ 15K
€ 23K
€ 23K
€ 52K
€ 52K
€ 61K
€ 49K
€ 25K
Credit limit
€ 12K
€ 10K
€ 9K
€ 8K
€ 8K
€ 11K
€ 530
€ 1K
€ 2K
€ 3K
€ 2K
€ 35K
€ 46K
€ 24K
Taxes
€ 2K
€ 15K
€ 33K
€ 11K
€ 6K
€ 8K
€ 7K
€ 2K
€ 19K
€ 5K
Salaries and Social Security Contributions
Dividends
€ 32K
Dividend payout
1084.19%
EBITDA
€ 17K
€ 14K
€ 12K
€ 10K
€ 10K
€ 15K
€ -5K
€ -2K
€ 1K
€ -127
€ -4K
€ 30K
€ 41K
€ 25K
EBIT
€ 12K
€ 7K
€ 5K
€ 4K
€ 4K
€ 7K
€ -5K
€ -2K
€ 1K
€ -127
€ -4K
€ 20K
€ 31K
€ 20K
Net profit
€ 5K
€ 1K
€ -3K
€ -977
€ 268
€ 1K
€ -8K
€ -322
€ 3K
€ 237
€ -13K
€ 12K
€ 24K
€ 13K
Capex
€ 480
€ 32K
€ 12K
€ 5K
€ 3K
€ 4K
-
€ 25K
Cash
€ 5K
€ 756
€ 1K
€ 34K
€ 30K
€ 306
Cashflow
€ 10K
€ 8K
€ 5K
€ 5K
€ 6K
€ 9K
€ -8K
€ -322
€ 3K
€ 237
€ -13K
€ 22K
€ 34K
€ 18K
Working capital
€ -49K
€ -42K
€ -30K
€ -666
€ 7K
€ 4K
€ 11K
€ 23K
€ 52K
€ -8K
€ 46K
€ 24K
€ -9K
Current ratio
0.24
0.47
0.60
0.99
1.19
1.07
1.15
4.72
2.88
0.64
3.53
3.13
0.23
Quick ratio
0.22
0.46
0.72
0.81
0.76
0.75
0.96
6.30
4.01
0.99
5.46
5.15
0.37
Working capital ratio
0.25
0.50
0.66
1.06
1.33
1.31
1.16
5.85
3.35
3.93
4.29
3.89
2.75
Assets
€ 60K
€ 94K
€ 88K
€ 65K
€ 52K
€ 73K
€ 90K
€ 29K
€ 26K
€ 80K
€ 75K
€ 79K
€ 60K
€ 38K
Debt
€ 64K
€ 79K
€ 75K
€ 49K
€ 35K
€ 56K
€ 75K
€ 6K
€ 2K
€ 28K
€ 23K
€ 18K
€ 11K
€ 12K
Short-term debt
€ 60K
€ 75K
€ 67K
€ 46K
€ 31K
€ 46K
€ 74K
€ 5K
€ 24K
€ 19K
€ 15K
€ 9K
€ 10K
Long-term debt
Solvability
-6.29%
15.36%
14.83%
24.08%
32.27%
22.59%
16.65%
78.79%
90.69%
65.29%
69.09%
76.93%
81%
67.21%
Long term debt ratio
Debt / EBITDA
3.76
5.70
6.06
4.79
3.68
3.75
1.75
0.61
0.28
0.50
Interest Coverage Ratio
Gross profitability
-269.88%
54.07%
38.83%
32.22%
35.28%
57.35%
-52.76%
-1.4%
12.5%
0.45%
-25.63%
35.55%
69.04%
69.68%
Net profitability
-125.57%
9.45%
-20.49%
-6.23%
1.61%
8.33%
-53.47%
-1.4%
12.5%
0.45%
-25.63%
19.49%
48.21%
51.07%
Return On Assets (ROA)
7.90
1.45
-3.04
-1.50
0.52
1.88
-8.90
-1.10
11.33
0.30
-17.71
14.99
39.05
34.32
Return On Equity (ROE)
-125.57
9.45
-20.49
-6.23
1.61
8.33
-53.47
-1.40
12.50
0.45
-25.63
19.49
48.21
51.07
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee