TC

Tmc Construct

BE0568.987.647

Chaussée De Bruxelles 365 Charleroi 6020
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
Gross margin
€ 68K
€ 18K
€ 47K
€ 27K
€ 10K
€ 6K
€ 7K
€ 13K
€ 7K
€ 11K
€ 7K
Profit
€ 3K
€ 3K
€ 6K
€ 2K
€ 5K
€ 612
€ 483
€ 4K
€ 1K
€ 7K
€ 5K
Equity
€ 43K
€ 40K
€ 36K
€ 31K
€ 29K
€ 24K
€ 23K
€ 23K
€ 19K
€ 18K
€ 11K
Credit limit
€ 13K
€ 13K
€ 16K
€ 4K
€ 6K
€ 5K
€ 6K
€ 14K
€ 8K
€ 12K
€ 8K
Taxes
€ 56K
€ 32K
€ 28K
€ 748
€ 12K
Salaries and Social Security Contributions
€ 250
€ 5K
€ 5K
€ 5K
€ 1K
Dividends
Dividend payout
EBITDA
€ 16K
€ 17K
€ 18K
€ 4K
€ 7K
€ 6K
€ 7K
€ 12K
€ 7K
€ 10K
€ 7K
EBIT
€ 5K
€ 7K
€ 13K
€ 2K
€ 5K
€ 2K
€ 707
€ 7K
€ 3K
€ 7K
€ 5K
Net profit
€ 3K
€ 3K
€ 6K
€ 2K
€ 5K
€ 612
€ 483
€ 4K
€ 1K
€ 7K
€ 5K
Capex
€ 0
€ 9K
€ 36K
€ 1K
€ 0
€ 0
€ 4K
€ 7K
-
€ 7K
Cash
€ 9K
€ 15K
€ 10K
€ 8K
€ 17K
€ 6K
€ 9K
€ 7K
€ 8K
€ 104
€ 1K
Cashflow
€ 14K
€ 14K
€ 11K
€ 3K
€ 7K
€ 5K
€ 7K
€ 9K
€ 5K
€ 10K
€ 7K
Working capital
€ 17K
€ 3K
€ -1K
€ 25K
€ 27K
€ 20K
€ 15K
€ 12K
€ 10K
€ 5K
€ 2K
Current ratio
1.12
1.02
0.99
1.22
1.22
1.20
1.28
2.60
1.87
1.92
3.47
Quick ratio
0.18
0.12
0.16
0.08
0.21
0.10
0.51
2.13
1.87
1.92
3.47
Working capital ratio
1.12
1.02
0.99
1.22
1.22
1.20
1.28
2.60
1.87
1.92
3.47
Assets
€ 177K
€ 167K
€ 157K
€ 140K
€ 148K
€ 122K
€ 78K
€ 30K
€ 31K
€ 23K
€ 12K
Debt
€ 134K
€ 127K
€ 120K
€ 109K
€ 119K
€ 98K
€ 55K
€ 7K
€ 12K
€ 5K
€ 756
Short-term debt
€ 134K
€ 127K
€ 120K
€ 109K
€ 119K
€ 98K
€ 55K
€ 7K
€ 12K
€ 5K
€ 756
Long-term debt
Solvability
24.25%
23.71%
23.08%
22.26%
19.4%
19.61%
29.93%
75.31%
62.21%
76.81%
93.6%
Long term debt ratio
Debt / EBITDA
8.55
7.47
6.57
28.02
17.75
15.35
7.73
0.61
1.65
0.51
0.11
Interest Coverage Ratio
Gross profitability
31.57%
34.61%
30.59%
10.48%
24.11%
19.5%
29.33%
39.84%
26.95%
58.93%
64.75%
Net profitability
7.76%
8.8%
16.31%
5.06%
16.53%
2.56%
2.07%
16.27%
7.17%
37.62%
43.97%
Return On Assets (ROA)
1.88
2.09
3.76
1.13
3.21
0.50
0.62
12.25
4.46
28.90
41.16
Return On Equity (ROE)
7.76
8.80
16.31
5.06
16.53
2.56
2.07
16.27
7.17
37.62
43.97
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