Transim

0408.480.064

Doornikserijksweg(Koo) 347 Kortrijk 8510

Financial ratios	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Summary
Profit	€ -87K	€ -51K	€ -21K	€ -23K Upgrade	€ 119K Upgrade	€ -15K Upgrade	€ -13K Upgrade	€ -47K Upgrade	€ -41K Upgrade	€ -38K Upgrade	€ -20K Upgrade	€ -23K Upgrade	€ 3K Upgrade	€ -43K Upgrade	€ -59K Upgrade	€ -64K Upgrade	€ -36K Upgrade	€ -36K Upgrade
Equity	€ 378K	€ 465K	€ 516K	€ 537K Upgrade	€ 560K Upgrade	€ 442K Upgrade	€ 456K Upgrade	€ 469K Upgrade	€ 516K Upgrade	€ 557K Upgrade	€ 595K Upgrade	€ 615K Upgrade	€ 637K Upgrade	€ 634K Upgrade	€ 677K Upgrade	€ 737K Upgrade	€ 801K Upgrade	€ 1.59M Upgrade
Gross margin	€ 30K	€ 44K	€ 74K	€ 56K Upgrade	€ 289K Upgrade	€ 56K Upgrade	€ 51K Upgrade	€ 23K Upgrade	€ 35K Upgrade	€ 32K Upgrade	€ 51K Upgrade	€ 45K Upgrade	€ 67K Upgrade	€ 44K Upgrade	€ 26K Upgrade	€ 24K Upgrade	€ 9K Upgrade	€ 62K Upgrade
Dividends
Credit limit	€ 30K	€ 56K	€ 62K	€ 54K Upgrade	€ 62K Upgrade	€ 44K Upgrade	€ 46K Upgrade	€ 47K Upgrade	€ 52K Upgrade	€ 56K Upgrade	€ 60K Upgrade	€ 61K Upgrade	€ 64K Upgrade	€ 63K Upgrade	€ 68K Upgrade	€ 74K Upgrade	€ 80K Upgrade	€ 191K Upgrade
Taxes	€ 1K	€ 6K	€ 4K	€ 4K Upgrade		€ 1K Upgrade	€ 9K Upgrade	€ 2K Upgrade	€ 2K Upgrade	€ 3K Upgrade	€ 1K Upgrade		€ 4K Upgrade	€ 5K Upgrade	€ 4K Upgrade	€ 4K Upgrade	€ 0K Upgrade	€ 4K Upgrade
Salaries and Social Security Contributions	€ 3K																€ 1K Upgrade	€ 2K Upgrade
Profitability
EBITDA	€ 2K	€ 24K	€ 57K	€ 38K Upgrade	€ 180K Upgrade	€ 41K Upgrade	€ 36K Upgrade	€ 9K Upgrade	€ 15K Upgrade	€ 17K Upgrade	€ 36K Upgrade	€ 30K Upgrade	€ 53K Upgrade	€ 29K Upgrade	€ 11K Upgrade	€ 10K Upgrade	€ -18K Upgrade	€ 27K Upgrade
EBIT	€ -87K	€ -51K	€ -21K	€ -23K Upgrade	€ 119K Upgrade	€ -15K Upgrade	€ -13K Upgrade	€ -41K Upgrade	€ -34K Upgrade	€ -33K Upgrade	€ -17K Upgrade	€ -24K Upgrade	€ 1K Upgrade	€ -27K Upgrade	€ -47K Upgrade	€ -48K Upgrade	€ -80K Upgrade	€ -25K Upgrade
Net profit	€ -87K	€ -51K	€ -21K	€ -23K Upgrade	€ 119K Upgrade	€ -15K Upgrade	€ -13K Upgrade	€ -47K Upgrade	€ -41K Upgrade	€ -38K Upgrade	€ -20K Upgrade	€ -23K Upgrade	€ 3K Upgrade	€ -43K Upgrade	€ -59K Upgrade	€ -64K Upgrade	€ -36K Upgrade	€ -36K Upgrade
Capex	€ 526K	€ 106K	€ 61K	€ 725K Upgrade	€ 23K Upgrade	€ 105K Upgrade	€ 131K Upgrade	€ 10K Upgrade	€ 1K Upgrade	€ 25K Upgrade	€ 6K Upgrade	€ 20K Upgrade	€ 1K Upgrade	€ 3K Upgrade	€ 8K Upgrade	€ 7K Upgrade	€ 137K Upgrade	€ 0K Upgrade
Liquidity
Cash	€ 152K	€ 160K	€ 283K	€ 104K Upgrade	€ 265K Upgrade	€ 19K Upgrade	€ 120K Upgrade	€ 194K Upgrade	€ 188K Upgrade	€ 171K Upgrade	€ 180K Upgrade	€ 151K Upgrade	€ 137K Upgrade	€ 353K Upgrade	€ 11K Upgrade	€ 10K Upgrade	€ 1K Upgrade	€ 114K Upgrade
Cashflow	€ 2K	€ 24K	€ 57K	€ 38K Upgrade	€ 180K Upgrade	€ 41K Upgrade	€ 36K Upgrade	€ 3K Upgrade	€ 8K Upgrade	€ 12K Upgrade	€ 33K Upgrade	€ 31K Upgrade	€ 55K Upgrade	€ 12K Upgrade	€ -2K Upgrade	€ -6K Upgrade	€ 26K Upgrade	€ 16K Upgrade
Current ratio	0.26	3.29	2.61	0.54 Upgrade	0.67 Upgrade	0.34 Upgrade	0.48 Upgrade	0.60 Upgrade	0.61 Upgrade	0.58 Upgrade	0.63 Upgrade	0.53 Upgrade	0.52 Upgrade	0.63 Upgrade	0.18 Upgrade	0.21 Upgrade	0.19 Upgrade	80.29 Upgrade
Quick ratio	0.26	4.61	2.71	0.46 Upgrade	0.63 Upgrade	0.29 Upgrade	0.44 Upgrade	0.56 Upgrade	0.57 Upgrade	0.51 Upgrade	0.59 Upgrade	0.47 Upgrade	0.46 Upgrade	0.62 Upgrade	0.10 Upgrade	0.14 Upgrade	0.09 Upgrade	76.86 Upgrade
Working capital	€ -578K	€ 116K	€ 199K	€ -126K Upgrade	€ -157K Upgrade	€ -315K Upgrade	€ -250K Upgrade	€ -154K Upgrade	€ -147K Upgrade	€ -154K Upgrade	€ -142K Upgrade	€ -169K Upgrade	€ -180K Upgrade	€ -235K Upgrade	€ -243K Upgrade	€ -234K Upgrade	€ -221K Upgrade	€ 647K Upgrade
Working capital ratio	0.26	3.84	2.78	0.55 Upgrade	0.68 Upgrade	0.35 Upgrade	0.49 Upgrade	0.62 Upgrade	0.62 Upgrade	0.58 Upgrade	0.64 Upgrade	0.54 Upgrade	0.53 Upgrade	0.65 Upgrade	0.19 Upgrade	0.23 Upgrade	0.19 Upgrade	80.29 Upgrade
Solvability
Assets	€ 1.32M	€ 845K	€ 968K	€ 812K Upgrade	€ 1.03M Upgrade	€ 921K Upgrade	€ 939K Upgrade	€ 858K Upgrade	€ 891K Upgrade	€ 921K Upgrade	€ 975K Upgrade	€ 977K Upgrade	€ 1.01M Upgrade	€ 1.28M Upgrade	€ 974K Upgrade	€ 1.03M Upgrade	€ 1.07M Upgrade	€ 1.60M Upgrade
Debt	€ 939K	€ 380K	€ 452K	€ 275K Upgrade	€ 473K Upgrade	€ 480K Upgrade	€ 482K Upgrade	€ 388K Upgrade	€ 375K Upgrade	€ 364K Upgrade	€ 380K Upgrade	€ 362K Upgrade	€ 372K Upgrade	€ 642K Upgrade	€ 297K Upgrade	€ 297K Upgrade	€ 273K Upgrade	€ 8K Upgrade
Solvability	28.69%	55.04%	53.31%	66.14% Upgrade	54.23% Upgrade	47.93% Upgrade	48.61% Upgrade	54.74% Upgrade	57.96% Upgrade	60.49% Upgrade	61.05% Upgrade	62.93% Upgrade	63.12% Upgrade	49.69% Upgrade	69.53% Upgrade	71.27% Upgrade	74.56% Upgrade	99.49% Upgrade
Long term debt ratio	0.42	0.71	0.64
Interest Coverage Ratio
Rentability
Gross profitability	0.62%	5.06%	11.08%	7.11% Upgrade	32.18% Upgrade	9.21% Upgrade	7.87% Upgrade	0.66% Upgrade	1.53% Upgrade	2.22% Upgrade	5.57% Upgrade	5.08% Upgrade	8.68% Upgrade	1.92% Upgrade	-0.27% Upgrade	-0.83% Upgrade	3.26% Upgrade	1% Upgrade
Net profitability	-23.04%	-11.04%	-4.09%	-4.25% Upgrade	21.18% Upgrade	-3.37% Upgrade	-2.85% Upgrade	-9.97% Upgrade	-7.89% Upgrade	-6.83% Upgrade	-3.3% Upgrade	-3.71% Upgrade	0.54% Upgrade	-6.84% Upgrade	-8.77% Upgrade	-8.7% Upgrade	-4.45% Upgrade	-2.29% Upgrade
Return On Assets (ROA)	-6.61	-6.08	-2.18	-2.81 Upgrade	11.49 Upgrade	-1.62 Upgrade	-1.39 Upgrade	-5.46 Upgrade	-4.57 Upgrade	-4.13 Upgrade	-2.01 Upgrade	-2.34 Upgrade	0.34 Upgrade	-3.40 Upgrade	-6.10 Upgrade	-6.20 Upgrade	-3.32 Upgrade	-2.28 Upgrade
Return On Equity (ROE)	-23.04	-11.04	-4.09	-4.25 Upgrade	21.18 Upgrade	-3.37 Upgrade	-2.85 Upgrade	-9.97 Upgrade	-7.89 Upgrade	-6.83 Upgrade	-3.30 Upgrade	-3.71 Upgrade	0.54 Upgrade	-6.84 Upgrade	-8.77 Upgrade	-8.70 Upgrade	-4.45 Upgrade	-2.29 Upgrade
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio		0.00	0.00	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade	0.00 Upgrade
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees																	0.50 Upgrade	0.80 Upgrade

Summary financial health