T-

Triplea - Construct

BE0691.674.633

Wijngaardstraat 8/1 Bilzen-Hoeselt 3740
Financial ratios
2025
2024
2023
2022
2021
2020
2019
Gross margin
€ 329K
€ 68K
€ -49K
€ -52K
€ 42K
€ -6K
€ -6K
Profit
€ 183K
€ 16K
€ -58K
€ -48K
€ -14K
€ -28K
€ -5K
Equity
€ 63K
€ -119K
€ -135K
€ -77K
€ -29K
€ -15K
€ 13K
Credit limit
€ 265K
€ 48K
-
-
€ 26K
-
€ 468
Taxes
€ 102K
€ 18K
€ 11K
€ 113K
-
-
Salaries and Social Security Contributions
-
-
Dividends
Dividend payout
EBITDA
€ 323K
€ 64K
€ -54K
€ -57K
€ 31K
€ -7K
€ -7K
EBIT
€ 322K
€ 63K
€ -55K
€ -57K
€ 31K
€ -7K
€ -9K
Net profit
€ 183K
€ 16K
€ -58K
€ -48K
€ -14K
€ -28K
€ -5K
Capex
€ 0
-
Cash
€ 657K
€ 772K
€ 277K
€ 509K
€ 233K
€ 940
€ 85K
Cashflow
€ 184K
€ 17K
€ -58K
€ -48K
€ -14K
€ -28K
€ -4K
Working capital
€ 2.88M
€ 1.49M
€ 1.47M
€ 1.04M
€ 421K
€ -15K
€ 13K
Current ratio
1.29
1.39
1.23
1.31
1.35
0.99
1.01
Quick ratio
0.19
0.29
0.12
0.35
0.26
0.05
0.83
Working capital ratio
1.29
1.40
1.23
1.31
1.35
0.99
1.01
Assets
€ 12.86M
€ 5.29M
€ 7.79M
€ 4.42M
€ 1.63M
€ 1.35M
€ 1.20M
Debt
€ 12.80M
€ 5.41M
€ 7.92M
€ 4.50M
€ 1.66M
€ 1.37M
€ 1.19M
Short-term debt
€ 9.97M
€ 3.79M
€ 6.31M
€ 3.39M
€ 1.21M
€ 1.37M
€ 1.19M
Long-term debt
€ 2.81M
€ 1.61M
€ 1.61M
€ 1.11M
€ 450K
Solvability
0.49%
-2.26%
-1.73%
-1.74%
-1.80%
-1.09%
1.10%
Long term debt ratio
44.37
-13.50
-11.93
-14.47
-15.39
Debt / EBITDA
39.63
84.24
52.80
Interest Coverage Ratio
Gross profitability
289.76%
-13.83%
42.71%
61.96%
49.42%
189.78%
-31.14%
Net profitability
288.40%
-13.11%
43.10%
61.96%
49.42%
189.78%
-40.10%
Return On Assets (ROA)
1.42
0.30
-0.75
-1.08
-0.89
-2.08
-0.44
Return On Equity (ROE)
288.40
-13.11
43.10
61.96
49.42
189.78
-40.10
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
Employees
Staff cost per employee