TP

Trading Places

BE0447.686.276

Hoogveldweg 155/3 Lier 2500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 323K
€ 909K
€ 7.27M
€ 4.64M
€ 2.37M
€ 1.76M
€ 1.82M
€ 5.48M
€ 1.61M
€ 820K
€ 1.21M
€ 1.08M
€ 1.87M
Résultats
€ -704K
€ 34K
€ 3.60M
€ 1.02M
€ -35K
€ -336K
€ 167K
€ 2.14M
€ 14K
€ 195K
€ 4.37M
€ -37K
€ 3.37M
€ 2.04M
€ 658K
€ 306K
€ -685K
€ 341K
€ -88K
€ 410K
Fonds propres
€ 3.79M
€ 4.50M
€ 5.62M
€ 1.80M
€ 5.03M
€ 5.07M
€ 10.56M
€ 9.00M
€ 11.35M
€ 11.34M
€ 11.14M
€ 6.78M
€ 6.81M
€ 3.44M
€ 1.67M
€ 1.01M
€ 709K
€ 1.39M
€ 1.05M
€ 1.14M
Employés
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.80
3.00
3.00
2.20
2.00
2.00
Limite de crédit
€ 134K
€ 569K
€ 5.34M
€ 3.22M
€ 862K
€ 854K
€ 1.39M
€ 4.13M
€ 1.26M
€ 817K
€ 1.43M
€ 1.06M
€ 2.48M
€ 1.22M
€ 3.81M
€ 3.51M
€ 3.18M
€ 3.71M
€ 3.71M
€ 3.27M
Impôts
€ 83K
€ 98K
€ 658K
€ 1.95M
€ 12K
€ 2.40M
€ 677K
€ 1.51M
€ 3K
€ 27K
€ 58K
€ 303K
€ 365K
€ 171K
€ 25K
€ 61K
€ 149K
€ 275K
€ 37K
€ 117K
Rémunérations et charges sociales
€ 7K
€ 11K
€ 11K
€ 5K
€ 5K
€ 5K
€ 9K
€ 5K
€ 17K
€ 17K
€ 7K
€ 4K
€ 4K
Dividendes
-
€ 900K
-
€ 4.25M
€ 5.16M
€ 4.49M
Taux de distribution
2670.67%
0%
416.03%
209.92%
EBITDA
€ -36K
€ 571K
€ 6.34M
€ 3.96M
€ 971K
€ 958K
€ 1.44M
€ 4.75M
€ 1.22M
€ 593K
€ 1.00M
€ 799K
€ 1.68M
€ 977K
€ 3.41M
€ 3.05M
€ 3.23M
€ 3.11M
€ 3.20M
€ 2.49M
EBIT
€ -345K
€ 277K
€ 6.11M
€ 3.64M
€ 432K
€ 356K
€ 588K
€ 3.91M
€ 499K
€ 192K
€ 580K
€ -62K
€ 1.21M
€ 397K
€ 2.18M
€ 1.72M
€ 1.84M
€ 1.89M
€ 1.84M
€ 1.52M
Bénéfice net
€ -630K
€ 101K
€ -171K
€ 2.17M
€ 31K
€ 4.14M
€ 480K
€ 2.69M
€ 247K
€ 307K
€ 382K
€ 185K
€ 496K
€ 427K
€ 497K
€ 365K
€ -625K
€ 400K
€ -29K
€ 470K
Capex
€ 2.86M
€ 0
€ 1.25M
€ -6.44M
€ 150K
€ -18.88M
€ 16.96M
€ -1.31M
€ 4.80M
€ 8.04M
€ -2.83M
€ 5.45M
€ -2.03M
€ -8.96M
€ -870K
€ 286K
€ 532K
€ 1.56M
€ 1.78M
€ 70K
Cash
€ 3.97M
€ 4.57M
€ 4.64M
€ 6.46M
€ 279K
€ 311K
€ 182K
€ 1.74M
€ 2.11M
€ 588K
€ 3.20M
€ 73K
€ 564K
€ 759K
€ 406K
€ 532K
€ 901K
€ 471K
€ 2.42M
€ 784K
Cashflow
€ -396K
€ 328K
€ 3.83M
€ 1.34M
€ 504K
€ 266K
€ 1.02M
€ 2.97M
€ 739K
€ 596K
€ 4.79M
€ 824K
€ 3.85M
€ 2.62M
€ 1.94M
€ 1.63M
€ 703K
€ 1.48M
€ 1.23M
€ 1.24M
Working capital
€ -624K
€ 3.00M
€ 3.92M
€ -1.07M
€ -3.30M
€ -3.12M
€ -15.43M
€ 304K
€ 3.99M
€ 6.02M
€ 12.39M
€ -481K
€ 4.27M
€ -4.06M
€ -15.72M
€ 936K
€ -19.88M
€ 1.28M
€ 3.03M
€ 13.12M
Current ratio
0.95
1.25
1.26
0.96
0.87
0.87
0.68
1.01
1.07
1.19
1.72
0.98
1.52
0.66
0.45
1.34
0.44
1.44
2.58
8.72
Quick ratio
0.31
0.58
0.94
0.57
0.29
0.28
0.37
0.41
0.45
0.53
0.98
0.61
1.66
0.79
0.48
6.60
0.48
-425.90
-6.70
-25.74
Working capital ratio
0.96
1.26
1.27
0.96
0.89
0.89
0.68
1.01
1.08
1.20
1.73
0.99
1.59
0.72
0.47
2.23
0.46
4.04
8.41
26.35
Total de l'actif
€ 22.37M
€ 21.49M
€ 26.06M
€ 30.02M
€ 34.69M
€ 33.45M
€ 65.27M
€ 75.68M
€ 76.26M
€ 52.14M
€ 36.74M
€ 31.22M
€ 18.28M
€ 16.15M
€ 30.78M
€ 33.19M
€ 36.58M
€ 42.66M
€ 41.43M
€ 41.39M
Dettes
€ 16.88M
€ 15.26M
€ 18.60M
€ 27.56M
€ 28.07M
€ 26.74M
€ 51.56M
€ 61.97M
€ 59.91M
€ 35.69M
€ 20.42M
€ 21.32M
€ 8.23M
€ 10.96M
€ 28.59M
€ 31.80M
€ 35.46M
€ 40.82M
€ 39.82M
€ 39.62M
Dettes à court terme
€ 13.75M
€ 11.81M
€ 14.82M
€ 24.74M
€ 24.41M
€ 22.64M
€ 47.60M
€ 58.51M
€ 53.20M
€ 31.19M
€ 17.11M
€ 21.04M
€ 7.87M
€ 10.96M
€ 27.61M
€ 1.64M
€ 33.99M
€ 1.44M
€ 588K
€ 562K
Dettes à long terme
€ 3.06M
€ 3.39M
€ 3.72M
€ 2.71M
€ 3.08M
€ 3.56M
€ 3.73M
€ 3.33M
€ 6.50M
€ 4.34M
€ 3.20M
€ 29.07M
€ 37.92M
€ 37.90M
€ 37.92M
Solvabilité
16.95%
20.92%
21.56%
6.01%
14.51%
15.15%
16.18%
11.89%
14.89%
21.74%
30.33%
21.71%
37.28%
21.31%
5.43%
3.06%
1.94%
3.27%
2.54%
2.76%
Ratio de la dette à long terme
0.81
0.75
0.66
1.50
0.61
0.70
0.35
0.37
0.57
0.38
0.29
28.66
27.22
36.01
33.25
Dettes / EBITDA
26.73
2.93
6.97
28.90
27.91
35.87
13.05
48.93
60.22
20.40
26.67
4.89
11.21
8.38
10.44
10.99
13.12
12.43
15.94
Interest Coverage Ratio
1.83
0.91
0.52
0.81
0.83
0.90
Rentabilité brute
-10.44%
7.28%
68.25%
74.19%
10.01%
5.25%
9.62%
33.04%
6.51%
5.26%
42.95%
12.16%
56.43%
76.24%
115.82%
160.83%
99.27%
105.93%
116.93%
108.79%
Rentabilité nette
-18.58%
0.75%
64.1%
56.64%
-0.7%
-6.63%
1.58%
23.79%
0.12%
1.72%
39.18%
-0.55%
49.48%
59.38%
39.37%
30.13%
-96.62%
24.45%
-8.36%
35.98%
Return On Assets (ROA)
-3.15
0.16
13.82
3.40
-0.10
-1.00
0.26
2.83
0.02
0.37
11.88
-0.12
18.45
12.65
2.14
0.92
-1.87
0.80
-0.21
0.99
Return On Equity (ROE)
-18.58
0.75
64.10
56.64
-0.70
-6.63
1.58
23.79
0.12
1.72
39.18
-0.55
49.48
59.38
39.37
30.13
-96.62
24.45
-8.36
35.98
Crédit client
254.14
178.96
34.72
59.72
54.64
60.62
78.13
54.42
52.75
Crédit fournisseur
Days Sales Outstanding (DSO)
254.14
178.96
34.72
59.72
54.64
60.62
78.13
54.42
52.75
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
2.00
2.00
2.00
2.00
2.00
2.00
2.00
2.80
3.00
3.00
2.20
2.00
2.00
Coût salarial par employé
€ 3K
€ 5K
€ 6K
€ 3K
€ 3K
€ 3K
€ 5K
€ 2K
€ 6K
€ 6K
€ 3K
€ 2K
€ 2K