TD

Timeless Developers

BE0404.815.345

Vlaamsekaai 5 Antwerpen 2000
Financial ratios
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ 53K
€ 80K
€ 777K
€ 302K
€ 120K
€ 465K
€ -135K
€ -240K
€ -54K
€ 96K
€ -147K
€ -122K
€ -88K
€ -1K
Profit
€ -2K
€ 549
€ 679K
€ 192K
€ 135K
€ 98K
€ -533K
€ -286K
€ -91K
€ 64K
€ -182K
€ -145K
€ -105K
€ 145K
Equity
€ 36K
€ 39K
€ 38K
€ -641K
€ -833K
€ -968K
€ -1.07M
€ -533K
€ -247K
€ -156K
€ -221K
€ -38K
€ 106K
€ 212K
Credit limit
€ 21K
€ 28K
€ 618K
€ 212K
€ 85K
€ 350K
-
-
-
€ 78K
-
-
€ 5K
€ 11K
Taxes
€ 1K
€ 141K
€ 31K
€ 16K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 28K
€ 37K
€ 775K
€ 301K
€ 103K
€ 425K
€ -139K
€ -246K
€ -55K
€ 95K
€ -147K
€ -127K
€ -96K
€ -2K
EBIT
€ 27K
€ 35K
€ 773K
€ 298K
€ 103K
€ 424K
€ -140K
€ -248K
€ -57K
€ 93K
€ -149K
€ -135K
€ -103K
€ -2K
Net profit
€ -2K
€ 549
€ 679K
€ 192K
€ 135K
€ 98K
€ -533K
€ -286K
€ -91K
€ 64K
€ -182K
€ -145K
€ -105K
€ 145K
Capex
€ 0
-
€ 6K
€ 11K
€ -15K
€ 0
€ 15K
€ 2K
€ 660
€ 4K
€ -15K
€ 0
Cash
€ 5K
€ 142
€ 101K
€ 4K
€ 1K
€ 407
€ 107
€ 1K
€ 176K
€ 2K
€ 43
€ 2K
€ 1K
€ 302
Cashflow
€ -1K
€ 3K
€ 681K
€ 194K
€ 136K
€ 98K
€ -531K
€ -284K
€ -90K
€ 66K
€ -181K
€ -137K
€ -98K
€ 145K
Working capital
€ 24K
€ 25K
€ 22K
€ -653K
€ 746K
€ 668K
€ 292K
€ 542K
€ 209K
€ 312K
€ 256K
€ 187K
€ 160K
€ 212K
Current ratio
1
1
1.01
0.42
19.65
21.89
5.38
8.19
1.42
2.14
1.50
2.58
2.53
5.71
Quick ratio
0.32
0.59
0.53
0.09
0.38
8.32
1.02
6.88
1.42
2.14
0.55
2.33
2.53
5.71
Working capital ratio
1
1
1.01
0.42
19.65
21.89
9.80
8.19
1.42
2.14
1.50
2.58
2.53
5.71
Assets
€ 5.76M
€ 5.52M
€ 2.97M
€ 494K
€ 790K
€ 719K
€ 428K
€ 673K
€ 808K
€ 687K
€ 774K
€ 323K
€ 289K
€ 257K
Debt
€ 5.72M
€ 5.48M
€ 2.93M
€ 1.14M
€ 1.62M
€ 1.69M
€ 1.49M
€ 1.21M
€ 1.06M
€ 843K
€ 994K
€ 361K
€ 183K
€ 45K
Short-term debt
€ 5.72M
€ 5.48M
€ 2.93M
€ 1.14M
€ 40K
€ 32K
€ 37K
€ 75K
€ 494K
€ 273K
€ 516K
€ 118K
€ 104K
€ 45K
Long-term debt
€ 1.58M
€ 1.66M
€ 1.43M
€ 1.13M
€ 561K
€ 570K
€ 478K
€ 243K
€ 79K
Solvability
0.63%
0.70%
1.28%
-129.88%
-105.54%
-134.69%
-249.13%
-79.28%
-30.62%
-22.75%
-28.52%
-11.92%
36.71%
82.48%
Long term debt ratio
-1.90
-1.71
-1.34
-2.12
-2.27
-3.65
-2.17
-6.31
0.74
Debt / EBITDA
200.94
146.93
3.79
3.77
15.69
3.97
8.90
Interest Coverage Ratio
Gross profitability
-2.99%
7.88%
1,791.63%
-30.29%
-16.28%
-10.14%
49.81%
53.30%
36.35%
-42.53%
82.02%
355.30%
-92.48%
68.30%
Net profitability
-6.25%
1.42%
1,786.25%
-29.95%
-16.21%
-10.08%
49.97%
53.62%
36.82%
-41.13%
82.55%
376.15%
-99.09%
68.30%
Return On Assets (ROA)
-0.04
0.01
22.85
38.90
17.10
13.57
-124.48
-42.51
-11.28
9.36
-23.54
-44.84
-36.38
56.34
Return On Equity (ROE)
-6.25
1.42
1,786.25
-29.95
-16.21
-10.08
49.97
53.62
36.82
-41.13
82.55
376.15
-99.09
68.30
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
Employees
Staff cost per employee