T

Thimo

BE0450.882.130

Nachtegalendreef 17 Grobbendonk 2280
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Marge brute
€ -147K
€ -135K
€ -122K
€ -100K
€ -168K
€ 4.93M
€ 303K
€ 305K
€ 1.96M
€ 2.06M
€ 3.21M
€ 5.35M
€ 2.20M
€ 2.40M
€ 7.80M
€ 120K
€ 306K
€ 273K
€ 700K
Résultats
€ 707K
€ 443K
€ 307K
€ 139K
€ -2K
€ 18.37M
€ 427K
€ 54K
€ 1.90M
€ 2.03M
€ 3.28M
€ 6.35M
€ 1.93M
€ 2.21M
€ 7.45M
€ 502K
€ 594K
€ 520K
€ 2.14M
Fonds propres
€ 42.06M
€ 41.35M
€ 40.91M
€ 43.60M
€ 47.58M
€ 47.58M
€ 29.13M
€ 28.70M
€ 28.65M
€ 26.75M
€ 24.72M
€ 21.94M
€ 15.59M
€ 16.00M
€ 13.79M
€ 13.61M
€ 13.11M
€ 12.66M
€ 5.02M
Limite de crédit
€ 2.05M
€ 2.02M
€ 1.99M
€ 2.13M
€ 2.32M
€ 7.78M
€ 1.71M
€ 1.68M
€ 3.25M
€ 3.28M
€ 4.33M
€ 6.82M
€ 2.52M
€ 3.16M
€ 9.02M
€ 774K
€ 931K
€ 832K
€ 799K
Impôts
€ 22K
€ 43K
€ 251
€ 251
€ 596
€ 596
€ 309
€ 2K
€ 62K
€ 1.38M
€ 5K
€ 154K
€ 366
€ 5K
€ 50K
€ 31K
Rémunérations et charges sociales
€ 3K
€ 3K
€ 3K
€ 4K
€ 4K
Dividendes
€ 500K
€ 14.47M
€ 142K
€ 142K
€ 2.64M
Taux de distribution
15.22%
749.1%
23.81%
27.24%
123.25%
EBITDA
€ -153K
€ -140K
€ -128K
€ -105K
€ -173K
€ 4.93M
€ 297K
€ 288K
€ 1.90M
€ 2.02M
€ 3.16M
€ 5.31M
€ 2.17M
€ 2.37M
€ 7.78M
€ 114K
€ 299K
€ 221K
€ 656K
EBIT
€ -304K
€ -298K
€ -354K
€ -361K
€ -427K
€ 4.68M
€ 60K
€ 36K
€ 1.60M
€ 1.72M
€ 2.85M
€ 5.05M
€ 1.95M
€ 2.23M
€ 7.59M
€ -44K
€ 99K
€ 15K
€ 350K
Bénéfice net
€ 766K
€ 502K
€ 366K
€ 243K
€ 63K
€ 18.43M
€ 489K
€ 115K
€ 1.85M
€ 2.08M
€ 3.18M
€ 5.13M
€ 1.95M
€ 2.23M
€ 7.47M
€ 541K
€ 636K
€ 557K
€ 2.18M
Capex
€ 853K
€ 3K
€ 24K
€ 96K
€ 0
€ 156K
€ 6K
€ -67K
€ 4K
€ 2K
€ -40K
€ -294K
€ 2.39M
€ 1.70M
€ 809K
€ 71K
€ 475K
€ 4K
€ 1.11M
Cash
€ 33.49M
€ 32.06M
€ 32.96M
€ 29.55M
€ 33.35M
€ 22.52M
€ 4.17M
€ 4.43M
€ 5.54M
€ 6.33M
€ 7.11M
€ 6.11M
€ 1.25M
€ 1.64M
€ 1.24M
€ 1.01M
€ 1.06M
Cashflow
€ 858K
€ 600K
€ 533K
€ 395K
€ 251K
€ 18.62M
€ 664K
€ 306K
€ 2.20M
€ 2.33M
€ 3.59M
€ 6.61M
€ 2.15M
€ 2.35M
€ 7.64M
€ 660K
€ 795K
€ 725K
€ 2.45M
Working capital
€ 33.57M
€ 32.09M
€ 29.97M
€ 29.48M
€ 33.34M
€ 33.26M
€ 14.51M
€ 13.88M
€ 13.53M
€ 11.46M
€ 9.16M
€ 5.98M
€ -1.18M
€ 1.41M
€ 766K
€ 1.21M
€ 643K
€ 489K
€ -7.33M
Current ratio
581.04
622.39
10.91
326.07
1,035.53
87.16
66.13
513.29
377.39
97.98
24.54
43.88
0.52
6.73
2.55
4.61
2.40
2.39
0.02
Quick ratio
581.04
622.39
10.91
326.07
1,035.53
87.16
66.13
513.29
397.28
97.98
24.54
43.88
0.52
6.73
2.55
4.65
2.40
2.39
0.02
Working capital ratio
581.04
622.39
10.91
326.07
1,035.53
87.16
66.13
513.29
387.08
97.98
24.54
43.88
0.52
6.73
2.55
4.63
2.40
2.39
0.02
Total de l'actif
€ 42.47M
€ 41.78M
€ 44.33M
€ 44.11M
€ 48.06M
€ 48.44M
€ 29.93M
€ 29.34M
€ 29.32M
€ 27.63M
€ 25.90M
€ 22.81M
€ 18.13M
€ 16.36M
€ 14.41M
€ 14.08M
€ 13.72M
€ 13.19M
€ 12.71M
Dettes
€ 58K
€ 52K
€ 3.02M
€ 91K
€ 32K
€ 386K
€ 223K
€ 27K
€ 36K
€ 118K
€ 389K
€ 139K
€ 2.44M
€ 245K
€ 493K
€ 335K
€ 458K
€ 352K
€ 7.50M
Dettes à court terme
€ 58K
€ 52K
€ 3.02M
€ 91K
€ 32K
€ 386K
€ 223K
€ 27K
€ 35K
€ 118K
€ 389K
€ 139K
€ 2.44M
€ 245K
€ 493K
€ 333K
€ 458K
€ 352K
€ 7.49M
Dettes à long terme
Solvabilité
99.02%
98.97%
92.28%
98.85%
99%
98.23%
97.3%
97.83%
97.71%
96.83%
95.46%
96.18%
85.96%
97.8%
95.71%
96.65%
95.51%
95.96%
39.47%
Ratio de la dette à long terme
Dettes / EBITDA
0.08
0.75
0.09
0.02
0.06
0.12
0.03
1.12
0.10
0.06
2.94
1.53
1.60
11.42
Interest Coverage Ratio
Rentabilité brute
2.04%
1.45%
1.3%
0.91%
0.53%
39.12%
2.28%
1.07%
7.67%
8.71%
14.51%
30.15%
13.81%
14.68%
55.41%
4.85%
6.07%
5.73%
48.83%
Rentabilité nette
1.68%
1.07%
0.75%
0.32%
-0%
38.6%
1.47%
0.19%
6.62%
7.58%
13.29%
28.95%
12.39%
13.84%
53.99%
3.69%
4.53%
4.11%
42.71%
Return On Assets (ROA)
1.67
1.06
0.69
0.32
0.00
37.91
1.43
0.18
6.47
7.34
12.68
27.84
10.65
13.53
51.68
3.57
4.33
3.94
16.86
Return On Equity (ROE)
1.68
1.07
0.75
0.32
0.00
38.60
1.47
0.19
6.62
7.58
13.29
28.95
12.39
13.84
53.99
3.69
4.53
4.11
42.71
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé