TC

Tib Construct

BE0789.818.045

Giervalkenlaan 10/34 Watermaal-Bosvoorde 1170
Financial ratios
2025
2024
2023
Turnover
€ 106K
€ 33K
Turnover growth
224.67%
Gross margin
€ 30K
€ -2K
€ 78K
Profit
€ 29K
€ -15K
€ 22K
Equity
€ 51K
€ 22K
€ 37K
Credit limit
€ 45K
€ 2K
€ 100K
Taxes
€ 10K
€ 15K
€ 25K
Salaries and Social Security Contributions
€ 2K
Dividends
Dividend payout
EBITDA
€ 29K
€ -10K
€ 77K
EBITDA margin
27.83%
-29.48%
33.89%
EBIT
€ 29K
€ -15K
€ 23K
Net profit
€ 29K
€ -15K
€ 22K
Net margin
27.56%
-47.35%
9.69%
Capex
€ 10K
Cash
€ 87
€ 5
Cashflow
€ 29K
€ -10K
€ 77K
Working capital
€ 93K
€ 21K
€ 40K
Current ratio
3.17
1.56
1.55
Quick ratio
3.17
1.56
1.55
Working capital ratio
3.17
1.56
1.55
Assets
€ 168K
€ 87K
€ 138K
Debt
€ 117K
€ 66K
€ 101K
Short-term debt
€ 43K
€ 38K
€ 73K
Long-term debt
€ 74K
€ 28K
€ 27K
Solvability
30.25%
24.78%
26.95%
Long term debt ratio
1.46
1.29
0.73
Debt / EBITDA
3.97
1.30
Interest Coverage Ratio
Gross profitability
57.47%
-45.74%
206.96%
Net profitability
57.47%
-71.51%
59.54%
Return On Assets (ROA)
17.39
-17.72
16.04
Return On Equity (ROE)
57.47
-71.51
59.54
Customer credit
123.17
35.26
0.96
Supplier credit
Days Sales Outstanding (DSO)
123.17
35.26
0.96
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee