T

Thorbiq

BE0667.737.607

Oosteindestraat 15C Lokeren 9160
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 371K
€ 515K
€ 611K
€ 648K
€ 421K
€ 163K
€ 147K
€ 59K
€ -33K
Profit
€ -305K
€ -184K
€ -202K
€ -35K
€ -174K
€ -286K
€ -248K
€ -220K
€ -147K
Equity
€ 81K
€ -170K
€ 15K
€ 217K
€ 252K
€ -477K
€ -191K
€ 58K
€ 278K
Employees
2.80
3.60
4.80
5.80
6
3
2.30
2.30
Credit limit
€ 86K
€ 186K
€ 111K
€ 194K
€ 140K
-
-
€ 2K
€ 12K
Taxes
€ 51K
€ 54K
€ 70K
€ 105K
€ 31K
€ 38K
€ 16K
€ 254
€ 645
Salaries and Social Security Contributions
€ 249K
€ 274K
€ 443K
€ 371K
€ 234K
€ 192K
€ 154K
€ 103K
Dividends
Dividend payout
EBITDA
€ 118K
€ 234K
€ 156K
€ 264K
€ 186K
€ -31K
€ -9K
€ -46K
€ -34K
EBIT
€ -272K
€ -127K
€ -174K
€ -22K
€ -101K
€ -273K
€ -232K
€ -208K
€ -147K
Net profit
€ -305K
€ -184K
€ -202K
€ -35K
€ -174K
€ -286K
€ -248K
€ -220K
€ -147K
Capex
€ 390K
€ 359K
€ 330K
€ 286K
€ 288K
€ 241K
€ 221K
€ 165K
Cash
€ 38K
€ 11K
€ 31K
€ 79K
€ 85K
€ 110K
€ 95K
€ 109K
€ 31K
Cashflow
€ 85K
€ 176K
€ 128K
€ 251K
€ 112K
€ -44K
€ -25K
€ -59K
€ -34K
Working capital
€ -217K
€ -525K
€ -746K
€ -498K
€ -202K
€ -231K
€ -45K
€ 9K
€ -35K
Current ratio
0.52
0.26
0.27
0.46
0.65
0.51
0.85
1.05
0.75
Quick ratio
0.49
0.23
0.23
0.36
0.53
0.41
0.77
1.03
0.75
Working capital ratio
0.79
0.34
0.33
0.52
0.82
0.58
0.85
1.05
0.75
Assets
€ 1.12M
€ 1.28M
€ 1.40M
€ 1.38M
€ 1.11M
€ 869K
€ 867K
€ 728K
€ 502K
Debt
€ 1.04M
€ 1.45M
€ 1.39M
€ 1.16M
€ 853K
€ 1.35M
€ 1.06M
€ 671K
€ 224K
Short-term debt
€ 295K
€ 538K
€ 820K
€ 811K
€ 465K
€ 406K
€ 292K
€ 188K
€ 141K
Long-term debt
€ 590K
€ 743K
€ 368K
€ 243K
€ 270K
€ 878K
€ 766K
€ 483K
€ 83K
Solvability
7.25%
-13.24%
1.06%
15.71%
22.79%
-54.92%
-22.02%
7.90%
55.39%
Long term debt ratio
7.25
-4.38
24.74
1.12
1.07
-1.84
-4.01
8.39
0.30
Debt / EBITDA
8.82
6.20
8.86
4.41
4.60
Interest Coverage Ratio
Gross profitability
104.69%
-104.04%
863.87%
115.75%
44.58%
9.18%
13.01%
-101.71%
-12.38%
Net profitability
-375.07%
108.76%
-1,359.27%
-16.09%
-69.03%
59.98%
130.14%
-382.71%
-53.00%
Return On Assets (ROA)
-27.19
-14.40
-14.42
-2.53
-15.73
-32.94
-28.66
-30.23
-29.36
Return On Equity (ROE)
-375.07
108.76
-1,359.27
-16.09
-69.03
59.98
130.14
-382.71
-53.00
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
Employees
2.80
3.60
4.80
5.80
6
3
2.30
2.30
Staff cost per employee
€ 89K
€ 76K
€ 92K
€ 64K
€ 39K
€ 64K
€ 67K
€ 45K