T

Triabouw

BE0839.960.612

Veurnelaan(Kok) 104 Koksijde 8670
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ -10K
€ -7K
€ -5K
€ 23K
€ -49K
€ 953K
€ -22K
€ -25K
€ -30K
€ -88K
€ -22K
€ -21K
€ -10K
€ -16K
Profit
€ 7K
€ 10K
€ 10K
€ 23K
€ -51K
€ 730K
€ -29K
€ -33K
€ -41K
€ -94K
€ -24K
€ -22K
€ -12K
€ -20K
Equity
€ 40K
€ 368K
€ 358K
€ 348K
€ 325K
€ 376K
€ -254K
€ -225K
€ -192K
€ -151K
€ -57K
€ -34K
€ -12K
€ -306
Credit limit
€ 2K
€ 18K
€ 17K
€ 38K
€ 16K
€ 1.03M
-
-
-
-
-
-
-
-
Taxes
-
€ 917
-
€ 1K
€ 8K
€ 145K
€ 11K
€ 9K
€ 11K
€ 68K
Salaries and Social Security Contributions
Dividends
€ 335K
-
€ 100K
Dividend payout
4,540.11%
13.69%
EBITDA
€ -10K
€ -7K
€ -7K
€ 21K
€ -51K
€ 951K
€ -24K
€ -26K
€ -31K
€ -89K
€ -23K
€ -28K
€ -11K
€ -18K
EBIT
€ -10K
€ -7K
€ -7K
€ 21K
€ -51K
€ 945K
€ -31K
€ -33K
€ -37K
€ -89K
€ -23K
€ -29K
€ -12K
€ -20K
Net profit
€ 7K
€ 10K
€ 10K
€ 23K
€ -51K
€ 730K
€ -29K
€ -33K
€ -41K
€ -94K
€ -24K
€ -22K
€ -12K
€ -20K
Capex
€ -6K
-
-
€ 0
€ 0
Cash
€ 51
€ 6K
€ 13K
€ 75K
€ 118K
€ 76K
€ 497K
€ 50K
€ 148K
€ 70K
€ 4K
€ 54K
€ 330
€ 39K
Cashflow
€ 7K
€ 10K
€ 10K
€ 23K
€ -51K
€ 736K
€ -23K
€ -27K
€ -35K
€ -94K
€ -24K
€ -21K
€ -11K
€ -18K
Working capital
€ 40K
€ 368K
€ 358K
€ 348K
€ 325K
€ 370K
€ -264K
€ -234K
€ -99K
€ -151K
€ -59K
€ -35K
€ -13K
€ -2K
Current ratio
151.22
586.97
301.75
14.75
5.47
2.64
0.96
0.96
0.98
0.95
0.98
0.95
0.98
1
Quick ratio
151.22
586.97
301.75
14.75
2.56
0.37
0.08
0.03
0.05
0.03
0
0.09
0.01
0.15
Working capital ratio
151.22
586.97
301.75
14.75
5.47
2.64
0.96
0.96
0.98
0.95
0.98
0.95
0.98
1
Assets
€ 40K
€ 368K
€ 359K
€ 373K
€ 398K
€ 602K
€ 6.79M
€ 5.34M
€ 4.37M
€ 2.92M
€ 2.73M
€ 678K
€ 534K
€ 793K
Debt
€ 267
€ 627
€ 1K
€ 25K
€ 73K
€ 226K
€ 7.04M
€ 5.57M
€ 4.56M
€ 3.07M
€ 2.79M
€ 712K
€ 546K
€ 793K
Short-term debt
€ 267
€ 627
€ 1K
€ 25K
€ 73K
€ 226K
€ 7.04M
€ 5.55M
€ 4.44M
€ 3.07M
€ 2.78M
€ 712K
€ 546K
€ 793K
Long-term debt
€ 3K
€ 10K
€ 118K
Solvability
99.34%
99.83%
99.67%
93.22%
81.72%
62.46%
-3.75%
-4.22%
-4.40%
-5.17%
-2.10%
-4.96%
-2.27%
-0.04%
Long term debt ratio
-0.01
-0.04
-0.61
Debt / EBITDA
1.18
0.24
Interest Coverage Ratio
Gross profitability
18.43%
2.71%
2.68%
6.60%
-15.60%
195.88%
8.92%
11.87%
18.18%
62.08%
41.11%
61.75%
89.10%
5,936.69%
Net profitability
18.43%
2.71%
2.68%
6.60%
-15.60%
194.30%
11.45%
14.72%
21.52%
62.08%
41.11%
64.01%
97.48%
6,642.15%
Return On Assets (ROA)
18.30
2.71
2.68
6.15
-12.75
121.37
-0.43
-0.62
-0.95
-3.21
-0.86
-3.18
-2.21
-2.56
Return On Equity (ROE)
18.43
2.71
2.68
6.60
-15.60
194.30
11.45
14.72
21.52
62.08
41.11
64.01
97.48
6,642.15
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