TM

Trends Master

BE0847.040.721

Tienne Du Peuthy 2 Lasne 1380
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 30K
€ 264K
€ 82K
€ 38K
€ 34K
€ 55K
€ 29K
€ 50K
€ 35K
€ 21K
€ 33K
€ 28K
€ -13K
Profit
€ -116K
€ -5K
€ 30K
€ 15K
€ 8K
€ 27K
€ -7K
€ 10K
€ -4K
€ -6K
€ -9K
€ 19K
€ -15K
Equity
€ 84K
€ 206K
€ 47K
€ 30K
€ 33K
€ 29K
€ 7K
€ 14K
€ 4K
€ 9K
€ 15K
€ 24K
€ 5K
Credit limit
€ 23K
€ 225K
€ 61K
€ 30K
€ 25K
€ 43K
€ 19K
€ 42K
€ 23K
€ 14K
€ 28K
€ 31K
€ 213
Taxes
€ 2K
€ 19K
€ 28K
€ 10K
€ 15K
€ 13K
€ 3K
€ 9K
€ 4K
€ 5K
€ 1K
€ 9K
€ 8
Salaries and Social Security Contributions
Dividends
-
-
€ 17K
€ 5K
€ 5K
Dividend payout
0%
117.03%
60.18%
18.23%
EBITDA
€ 28K
€ 262K
€ 75K
€ 37K
€ 30K
€ 53K
€ 26K
€ 49K
€ 33K
€ 20K
€ 33K
€ 28K
€ -13K
EBIT
€ -25K
€ 178K
€ 52K
€ 25K
€ 18K
€ 41K
€ 3K
€ 24K
€ 8K
€ 5K
€ -5K
€ 26K
€ -14K
Net profit
€ -116K
€ -5K
€ 30K
€ 15K
€ 8K
€ 27K
€ -7K
€ 10K
€ -4K
€ -6K
€ -9K
€ 19K
€ -15K
Capex
€ -8K
€ 411K
€ 67K
€ 908
€ 3K
€ -2K
€ 2K
€ 4K
€ 649
€ 46K
€ 252K
€ 4K
Cash
€ 8K
€ 104K
€ 4K
€ 591
€ 10K
€ 19K
€ 12K
€ 16K
€ 13K
€ 20K
€ 4K
€ 16K
€ 5K
Cashflow
€ -64K
€ 79K
€ 52K
€ 26K
€ 20K
€ 39K
€ 16K
€ 35K
€ 21K
€ 8K
€ 28K
€ 20K
€ -14K
Working capital
€ 3K
€ 81K
€ -8K
€ -7K
€ -3K
€ 3K
€ -18K
€ 14K
€ 400
€ -3K
€ 14K
€ 19K
€ 6K
Current ratio
1.07
2.06
0.91
0.86
0.92
1.05
0.61
1.47
1.02
0.93
1.82
2.30
2.40
Quick ratio
1.13
2.11
0.91
0.86
0.92
1.05
0.61
1.47
1.02
0.93
1.99
2.40
2.40
Working capital ratio
2.06
2.40
1.11
0.86
0.92
1.05
0.61
1.47
1.02
0.93
1.90
2.35
2.40
Assets
€ 594K
€ 766K
€ 362K
€ 265K
€ 267K
€ 291K
€ 245K
€ 251K
€ 254K
€ 291K
€ 250K
€ 38K
€ 12K
Debt
€ 457K
€ 506K
€ 314K
€ 234K
€ 235K
€ 261K
€ 238K
€ 237K
€ 249K
€ 282K
€ 235K
€ 15K
€ 7K
Short-term debt
€ 52K
€ 75K
€ 89K
€ 53K
€ 41K
€ 52K
€ 47K
€ 30K
€ 26K
€ 42K
€ 16K
€ 14K
€ 4K
Long-term debt
€ 404K
€ 430K
€ 225K
€ 182K
€ 194K
€ 209K
€ 190K
€ 207K
€ 223K
€ 240K
€ 219K
€ 3K
Solvability
14.09%
26.84%
13.08%
11.43%
12.24%
10.12%
2.85%
5.72%
1.69%
3%
5.87%
61.89%
39.15%
Long term debt ratio
4.83
2.09
4.76
6.01
5.93
7.12
27.25
14.37
52.15
27.52
14.91
0.69
Debt / EBITDA
16.43
1.93
4.20
6.37
7.94
4.95
8.99
4.88
7.54
14.33
7.22
0.53
Interest Coverage Ratio
Gross profitability
-76.46%
38.2%
110.45%
85.9%
59.97%
132.38%
235.01%
242.98%
483.84%
95.68%
192.63%
85.46%
-294.78%
Net profitability
-139.06%
-2.64%
62.5%
48.04%
25.4%
93.26%
-105.84%
70.19%
-103.59%
-68.24%
-62.07%
80.3%
-326.88%
Return On Assets (ROA)
-19.60
-0.71
8.17
5.49
3.11
9.44
-3.02
4.01
-1.75
-2.04
-3.64
49.69
-127.98
Return On Equity (ROE)
-139.06
-2.64
62.50
48.04
25.40
93.26
-105.84
70.19
-103.59
-68.24
-62.07
80.30
-326.88
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee