TC

Trone Construct

BE0750.529.580

Onafhankelijkheidslaan 17-18 Gent 9000
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 175K
€ 105K
€ 83K
€ 75K
€ -17K
Profit
€ -11K
€ -17K
€ 23K
€ -19K
€ -17K
Equity
€ -36K
€ -25K
€ -8K
€ -31K
€ -12K
Credit limit
-
-
€ 19K
-
-
Taxes
€ 366K
€ 180K
€ 67K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -11K
€ -17K
€ 23K
€ -19K
€ -17K
EBIT
€ -11K
€ -17K
€ 23K
€ -19K
€ -17K
Net profit
€ -11K
€ -17K
€ 23K
€ -19K
€ -17K
Capex
Cash
€ 6K
€ 30K
€ 9K
€ 83K
€ 50K
Cashflow
€ -11K
€ -17K
€ 23K
€ -19K
€ -17K
Working capital
€ 1.98M
€ 1.60M
€ 1.25M
€ 1.09M
€ 715K
Current ratio
6.13
8.20
7.11
10.64
13.90
Quick ratio
0.04
0.15
0.05
1.02
1.16
Working capital ratio
6.13
8.20
7.11
10.64
13.90
Assets
€ 2.37M
€ 1.83M
€ 1.45M
€ 1.23M
€ 770K
Debt
€ 2.40M
€ 1.85M
€ 1.46M
€ 1.27M
€ 782K
Short-term debt
€ 386K
€ 223K
€ 204K
€ 113K
€ 55K
Long-term debt
€ 2.02M
€ 1.63M
€ 1.25M
€ 1.15M
€ 727K
Solvability
-1.52%
-1.36%
-0.53%
-2.52%
-1.54%
Long term debt ratio
-55.92
-65.63
-164.26
-37.08
-61.36
Debt / EBITDA
62.15
Interest Coverage Ratio
Gross profitability
30.50%
69.13%
-307.27%
61.88%
142.22%
Net profitability
31.17%
69.30%
-307.27%
61.88%
142.22%
Return On Assets (ROA)
-0.48
-0.94
1.62
-1.56
-2.19
Return On Equity (ROE)
31.17
69.30
-307.27
61.88
142.22
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
Employees
Staff cost per employee