T

Trymodis

BE0442.574.079

Rue De Battice 146 Aubel 4880
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 205K
€ 420K
€ 604K
€ 572K
€ 531K
€ 497K
€ 529K
€ 504K
€ 369K
€ 350K
€ 313K
€ 342K
€ 361K
€ 339K
€ 366K
€ 373K
€ 374K
€ 423K
€ 482K
€ 458K
Profit
€ 29K
€ 233K
€ 356K
€ 6K
€ 293K
€ 191K
€ 282K
€ 153K
€ 210K
€ 236K
€ 179K
€ 246K
€ 262K
€ 504K
€ 227K
€ 167K
€ 342K
€ 185K
€ 244K
€ 266K
Equity
€ 5.00M
€ 3.54M
€ 3.31M
€ 2.95M
€ 2.95M
€ 2.65M
€ 3.90M
€ 3.62M
€ 3.47M
€ 3.26M
€ 3.02M
€ 2.84M
€ 1.16M
€ 2.49M
€ 1.99M
€ 1.76M
€ 1.60M
€ 1.55M
€ 1.37M
€ 1.13M
Credit limit
€ 444K
€ 295K
€ 465K
€ 429K
€ 423K
€ 398K
€ 501K
€ 546K
€ 432K
€ 413K
€ 385K
€ 406K
€ 325K
€ 416K
€ 384K
€ 651K
€ 665K
€ 686K
€ 836K
€ 816K
Taxes
€ 10K
€ 20K
€ 29K
€ 34K
€ 22K
€ 15K
€ 54K
€ 40K
€ 47K
€ 34K
€ 31K
€ 32K
€ 106K
€ 106K
€ 21K
€ 71K
€ 75K
€ 61K
Salaries and Social Security Contributions
€ 16K
€ 32K
€ 30K
€ 27K
€ 22K
€ 24K
€ 14K
€ 12K
€ 9K
€ 8K
€ 8K
€ 8K
€ 8K
€ 8K
€ 7K
€ 7K
€ 7K
€ 7K
€ 107
Dividends
€ 1.60M
€ 300K
Dividend payout
610.86%
87.67%
EBITDA
€ 205K
€ 126K
€ 311K
€ 293K
€ 287K
€ 275K
€ 319K
€ 379K
€ 269K
€ 261K
€ 244K
€ 274K
€ 291K
€ 266K
€ 294K
€ 312K
€ 288K
€ 342K
€ 401K
€ 396K
EBIT
€ 38K
€ 125K
€ 294K
€ 275K
€ 272K
€ 269K
€ 310K
€ 369K
€ 260K
€ 252K
€ 243K
€ 274K
€ 285K
€ 260K
€ 280K
€ 297K
€ 276K
€ 328K
€ 382K
€ 360K
Net profit
€ 29K
€ 233K
€ 356K
€ 6K
€ 293K
€ 191K
€ 282K
€ 153K
€ 210K
€ 236K
€ 224K
€ 276K
€ 217K
€ 541K
€ 189K
€ 342K
€ 342K
€ 185K
€ 244K
€ 266K
Capex
€ 3.40M
€ -16K
-
€ 4K
€ 27K
€ 41K
€ 1K
€ 5K
€ 2K
€ 29K
€ 3K
-
€ 0
€ -64K
€ 3K
€ 20K
€ 0
€ 0
€ 3K
€ 13K
Cash
€ 1.42M
€ 3.58M
€ 2.74M
€ 2.32M
€ 2.85M
€ 867K
€ 1.63M
€ 1.31M
€ 783K
€ 864K
€ 1.70M
€ 1.41M
€ 1.02M
€ 1.49M
€ 890K
€ 412K
€ 262K
€ 710K
€ 460K
€ 94K
Cashflow
€ 196K
€ 233K
€ 374K
€ 23K
€ 308K
€ 203K
€ 292K
€ 163K
€ 219K
€ 245K
€ 180K
€ 246K
€ 268K
€ 510K
€ 241K
€ 182K
€ 353K
€ 198K
€ 263K
€ 302K
Working capital
€ 1.70M
€ 3.48M
€ 3.23M
€ 2.86M
€ 2.84M
€ 2.56M
€ 3.84M
€ 3.55M
€ 3.40M
€ 3.18M
€ 2.96M
€ 2.78M
€ 1.09M
€ 2.43M
€ 1.86M
€ 1.62M
€ 1.45M
€ 1.38M
€ 1.15M
€ 899K
Current ratio
123.08
10.64
4.64
3.99
4.62
3.22
7.44
7.24
6.00
8.48
11.38
6.84
1.55
7.18
5.94
7.27
2.96
3.55
3.16
3.05
Quick ratio
123.08
10.65
4.64
3.99
4.61
3.21
7.45
7.23
5.98
8.48
11.38
6.84
1.60
7.18
8.09
7.27
2.97
4.95
5.37
18.23
Working capital ratio
123.08
10.65
4.64
3.99
4.62
3.22
7.45
7.24
6.00
8.48
11.38
6.84
1.58
7.18
6.85
7.27
2.96
4.13
3.98
5.22
Assets
€ 5.01M
€ 3.90M
€ 4.19M
€ 3.91M
€ 3.73M
€ 3.81M
€ 4.50M
€ 4.19M
€ 4.15M
€ 3.69M
€ 3.30M
€ 3.32M
€ 3.14M
€ 2.89M
€ 2.37M
€ 2.02M
€ 2.34M
€ 2.09M
€ 1.90M
€ 1.57M
Debt
€ 14K
€ 361K
€ 887K
€ 955K
€ 784K
€ 1.15M
€ 596K
€ 570K
€ 686K
€ 439K
€ 285K
€ 476K
€ 1.98M
€ 392K
€ 383K
€ 258K
€ 743K
€ 540K
€ 534K
€ 447K
Short-term debt
€ 14K
€ 361K
€ 887K
€ 955K
€ 784K
€ 1.15M
€ 595K
€ 568K
€ 679K
€ 426K
€ 285K
€ 476K
€ 1.95M
€ 392K
€ 326K
€ 258K
€ 741K
€ 463K
€ 424K
€ 256K
Long-term debt
€ 1K
€ 7K
€ 13K
€ 7K
€ 7K
Solvability
99.72%
90.75%
78.85%
75.56%
78.97%
69.58%
86.74%
86.4%
83.47%
88.13%
91.38%
85.64%
36.84%
86.4%
83.85%
87.24%
68.25%
74.22%
71.94%
71.58%
Long term debt ratio
0.00
0.00
0.00
0.00
0.01
Debt / EBITDA
0.07
2.87
2.85
3.26
2.73
4.19
1.87
1.50
2.55
1.68
1.17
1.74
6.81
1.47
1.30
0.82
2.58
1.58
1.33
1.13
Interest Coverage Ratio
Gross profitability
3.93%
6.59%
11.29%
0.79%
10.46%
7.66%
7.48%
4.51%
6.32%
7.52%
5.96%
8.66%
23.19%
20.44%
12.1%
10.34%
22.15%
12.77%
19.21%
26.86%
Net profitability
0.59%
6.58%
10.77%
0.19%
9.95%
7.22%
7.24%
4.23%
6.05%
7.26%
5.93%
8.64%
22.68%
20.2%
11.4%
9.46%
21.44%
11.9%
17.81%
23.63%
Return On Assets (ROA)
0.59
5.97
8.49
0.15
7.86
5.02
6.28
3.65
5.05
6.39
5.42
7.40
8.35
17.46
9.56
8.25
14.63
8.83
12.81
16.92
Return On Equity (ROE)
0.59
6.58
10.77
0.19
9.95
7.22
7.24
4.23
6.05
7.26
5.93
8.64
22.68
20.20
11.40
9.46
21.44
11.90
17.81
23.63
Customer credit
26.57
38.94
28.04
33.90
40.83
Supplier credit
Days Sales Outstanding (DSO)
26.57
38.94
28.04
33.90
40.83
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
1.00
3.80
3.80
4.00
3.60
3.00
2.30
2.00
1.30
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.00
1.10
Staff cost per employee
€ 16K
€ 9K
€ 8K
€ 7K
€ 6K
€ 8K
€ 6K
€ 6K
€ 7K
€ 8K
€ 8K
€ 8K
€ 8K
€ 8K
€ 7K
€ 7K
€ 7K
€ 7K
€ 97