TP

Try Performance

BE0843.016.310

Avenue Florida 44 Waterloo 1410
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Turnover
€ 4K
€ 11K
€ 15K
€ 21K
€ 12K
€ 33K
€ 34K
€ 17K
€ 16K
Turnover growth
-26.89%
-30.51%
76.17%
-1.76%
96.19%
4.57%
Gross margin
€ 634
€ 1K
€ -2K
€ 5K
€ 1K
€ 2K
€ 4K
€ 6K
€ 3K
€ -539
€ 3K
€ 3K
€ 2K
€ -3K
Profit
€ 389
€ 779
€ -2K
€ 3K
€ -663
€ 2K
€ 2K
€ 3K
€ 1K
€ -2K
€ -675
€ 337
€ 1K
€ -4K
Equity
€ 10K
€ 10K
€ 9K
€ 11K
€ 8K
€ 9K
€ 7K
€ 6K
€ 3K
€ 1K
€ 3K
€ 4K
€ 4K
€ 3K
Credit limit
€ 2K
€ 2K
€ 426
€ 5K
€ 949
€ 3K
€ 6K
€ 9K
€ 5K
€ 54
€ 4K
€ 4K
€ 4K
€ 620
Taxes
€ 697
€ 409
€ 79
€ 2K
€ 508
€ 725
€ 2K
€ 3K
€ 1K
€ 1K
€ 1K
€ 1K
€ 1K
Salaries and Social Security Contributions
€ 52
Dividends
Dividend payout
EBITDA
€ 634
€ 1K
€ -2K
€ 4K
€ 551
€ 1K
€ 3K
€ 5K
€ 3K
€ -889
€ 3K
€ 2K
€ 2K
€ -3K
EBITDA margin
17.63%
12.46%
22.18%
24.04%
23.56%
7.94%
6.44%
12.98%
-18.11%
EBIT
€ 634
€ 1K
€ -2K
€ 4K
€ 551
€ 1K
€ 3K
€ 5K
€ 3K
€ -2K
€ 1K
€ 872
€ 1K
€ -4K
Net profit
€ 389
€ 779
€ -2K
€ 3K
€ -663
€ 2K
€ 2K
€ 3K
€ 1K
€ -2K
€ -675
€ 337
€ 1K
€ -4K
Net margin
10.83%
16.15%
12.74%
13.86%
9.63%
-2.05%
1.01%
7.39%
-22.47%
Capex
-
-
-
€ 1K
€ 1K
€ 695
Cash
€ 248
€ 518
€ 7K
€ 691
€ 787
€ 879
€ 541
€ 128
€ 1K
€ 937
€ 4K
€ 1K
€ 224
Cashflow
€ 389
€ 779
€ -2K
€ 3K
€ -663
€ 2K
€ 2K
€ 3K
€ 1K
€ -922
€ 664
€ 2K
€ 2K
€ -3K
Working capital
€ 10K
€ 10K
€ 9K
€ 11K
€ 8K
€ 9K
€ 7K
€ 5K
€ 2K
€ 691
€ 2K
€ 2K
€ 2K
€ 159
Current ratio
3.43
16.14
9.66
3.51
6.95
7.87
4.01
2.54
2.49
1.25
1.44
1.40
1.41
1.11
Quick ratio
3.43
16.14
9.66
3.51
6.95
7.87
4.01
2.54
2.49
1.25
1.44
1.40
1.41
1.11
Working capital ratio
3.43
16.14
9.66
3.51
6.95
7.87
4.01
2.54
2.49
1.25
1.44
1.40
1.41
1.11
Assets
€ 14K
€ 10K
€ 10K
€ 15K
€ 10K
€ 10K
€ 10K
€ 9K
€ 4K
€ 4K
€ 7K
€ 10K
€ 8K
€ 4K
Debt
€ 4K
€ 629
€ 1K
€ 4K
€ 1K
€ 1K
€ 2K
€ 3K
€ 1K
€ 3K
€ 4K
€ 5K
€ 4K
€ 1K
Short-term debt
€ 4K
€ 629
€ 1K
€ 4K
€ 1K
€ 1K
€ 2K
€ 3K
€ 1K
€ 3K
€ 4K
€ 5K
€ 4K
€ 1K
Long-term debt
Solvability
70.89%
93.81%
89.65%
71.49%
85.61%
87.30%
75.08%
61.75%
64.82%
34.36%
48.44%
43.29%
48.26%
64.13%
Long term debt ratio
Debt / EBITDA
6.42
0.53
1.12
2.57
0.99
0.75
0.67
0.50
1.41
2.51
1.83
Interest Coverage Ratio
Gross profitability
3.93%
8.19%
-25.63%
23.11%
-7.85%
19.03%
28.66%
57.59%
54.23%
-64.68%
19.22%
39.33%
57.57%
-117.83%
Net profitability
3.93%
8.19%
-25.63%
23.11%
-7.85%
19.03%
25.35%
53.14%
44.75%
-142.37%
-19.54%
8.16%
33.28%
-145.06%
Return On Assets (ROA)
2.79
7.68
-22.98
16.52
-6.72
16.61
19.03
32.82
29.00
-48.92
-9.47
3.53
16.06
-93.03
Return On Equity (ROE)
3.93
8.19
-25.63
23.11
-7.85
19.03
25.35
53.14
44.75
-142.37
-19.54
8.16
33.28
-145.06
Customer credit
479.22
21.44
19.91
26.80
28.94
48.23
41.71
87.18
22.34
Supplier credit
Days Sales Outstanding (DSO)
479.22
21.44
19.91
26.80
28.94
48.23
41.71
87.18
22.34
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee