Trinity Group logo

Trinity Group

BE0837.028.341

Floréallaan 156 Ukkel 1180
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ -24K
€ -16K
€ -4K
€ -15K
€ -27K
€ -38K
€ -88K
€ -73K
€ -43K
€ -51K
€ -23K
€ -50K
€ -110K
€ -26K
€ -16K
Profit
€ 2.29M
€ 2.52M
€ 1.27M
€ 1.37M
€ 1.12M
€ 850K
€ 1.33M
€ 1.05M
€ 773K
€ 681K
€ 703K
€ 14.77M
€ 2.46M
€ 3.17M
€ -19.04M
Equity
€ 46.39M
€ 44.95M
€ 46.76M
€ 46.48M
€ 45.84M
€ 44.86M
€ 44.18M
€ 42.85M
€ 44.89M
€ 44.12M
€ 43.94M
€ 43.73M
€ 29.68M
€ 27.22M
€ 24.05M
Credit limit
€ 2.26M
€ 2.08M
€ 2.28M
€ 2.27M
€ 2.23M
€ 1.99M
€ 1.89M
€ 1.83M
€ 2.19M
€ 2.15M
€ 2.14M
€ 2.33M
€ 1.45M
€ 1.33M
€ 1.03M
Taxes
€ 225K
€ 247K
€ 259K
€ 252K
€ 114K
€ 218K
€ 133K
€ 100K
€ 73K
€ 16K
€ 17K
€ 11K
Salaries and Social Security Contributions
Dividends
€ 850K
€ 1.33M
€ 995K
€ 729K
€ 146K
€ 167K
€ 500K
€ 500K
€ 718K
Dividend payout
37.11%
52.73%
78.31%
53.02%
13.04%
19.65%
73.39%
71.13%
4.86%
EBITDA
€ -51K
€ -29K
€ -42K
€ -89K
€ -29K
€ -40K
€ -93K
€ -76K
€ -46K
€ -56K
€ -24K
€ -64K
€ -111K
€ -26K
€ -16K
EBIT
€ -89K
€ -65K
€ -91K
€ -158K
€ -86K
€ -95K
€ -146K
€ -116K
€ -47K
€ -58K
€ -24K
€ -64K
€ -111K
€ -26K
€ -16K
Net profit
€ 2.29M
€ 2.52M
€ 1.27M
€ 1.37M
€ 1.12M
€ 850K
€ 1.33M
€ 1.05M
€ 773K
€ 681K
€ 703K
€ 14.77M
€ 2.46M
€ 3.17M
€ -19.04M
Capex
€ 446K
€ 9K
-
€ 126K
€ 34K
€ 16K
€ 67K
€ 193K
-
Cash
€ 3.51M
€ 2.81M
€ 2.15M
€ 2.23M
€ 3.19M
€ 2.53M
€ 2.69M
€ 1.59M
€ 804K
€ 64K
€ 52K
€ 54K
€ 99K
€ 87K
€ 435
Cashflow
€ 2.33M
€ 2.56M
€ 1.32M
€ 1.44M
€ 1.18M
€ 904K
€ 1.38M
€ 1.09M
€ 774K
€ 683K
€ 703K
€ 14.77M
€ 2.46M
€ 3.17M
€ -19.04M
Working capital
€ 2.04M
€ 1.01M
€ 2.79M
€ 2.47M
€ 1.93M
€ 1.01M
€ 345K
€ -718K
€ 1.57M
€ 878K
€ 844K
€ 641K
€ 1.39M
€ 574K
€ -16K
Current ratio
2.25
1.55
3.23
3.51
2.48
1.36
1.11
0.78
15.17
2.60
2.52
1.86
40.98
23.88
0.03
Quick ratio
2.25
1.55
3.23
3.51
2.48
1.36
1.11
0.78
15.17
2.60
2.52
1.86
40.98
23.88
0.03
Working capital ratio
2.25
1.55
3.23
3.51
2.48
1.36
1.11
0.78
15.17
2.60
2.52
1.86
40.98
23.88
0.03
Assets
€ 48.03M
€ 46.80M
€ 48.01M
€ 47.47M
€ 47.14M
€ 47.65M
€ 47.46M
€ 46.08M
€ 45.00M
€ 44.66M
€ 44.63M
€ 44.48M
€ 29.71M
€ 27.25M
€ 24.07M
Debt
€ 1.64M
€ 1.85M
€ 1.25M
€ 984K
€ 1.30M
€ 2.79M
€ 3.28M
€ 3.22M
€ 111K
€ 548K
€ 699K
€ 749K
€ 35K
€ 25K
€ 16K
Short-term debt
€ 1.64M
€ 1.85M
€ 1.25M
€ 984K
€ 1.30M
€ 2.79M
€ 3.28M
€ 3.22M
€ 111K
€ 548K
€ 555K
€ 749K
€ 35K
€ 25K
€ 16K
Long-term debt
€ 144K
Solvability
96.58%
96.05%
97.39%
97.93%
97.24%
94.15%
93.09%
93.00%
99.75%
98.77%
98.43%
98.32%
99.88%
99.91%
99.93%
Long term debt ratio
0
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
5.02%
5.69%
2.82%
3.11%
2.57%
2.02%
3.13%
2.55%
1.72%
1.55%
1.60%
33.77%
8.27%
11.66%
-79.16%
Net profitability
4.93%
5.61%
2.72%
2.96%
2.45%
1.89%
3.01%
2.46%
1.72%
1.54%
1.60%
33.77%
8.27%
11.66%
-79.16%
Return On Assets (ROA)
4.77
5.39
2.65
2.90
2.38
1.78
2.80
2.28
1.72
1.53
1.57
33.21
8.26
11.64
-79.11
Return On Equity (ROE)
4.93
5.61
2.72
2.96
2.45
1.89
3.01
2.46
1.72
1.54
1.60
33.77
8.27
11.66
-79.16
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee