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Titan Baratto

0401.868.624

Michel Vandewielestraat(Mar) 7 Kortrijk 8510

Financiële kerncijfers	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Overzicht
Omzet	€ 29.25M	€ 22.65M	€ 15.65M	€ 14.50M Upgrade	€ 9.02M Upgrade	€ 20.01M Upgrade	€ 19.36M Upgrade	€ 26.38M Upgrade	€ 19.07M Upgrade	€ 27.22M Upgrade	€ 26.02M Upgrade	€ 20.41M Upgrade	€ 25.06M Upgrade	€ 14.63M Upgrade	€ 16.90M Upgrade	€ 18.76M Upgrade	€ 12.87M Upgrade	€ 17.17M Upgrade
Winst	€ 376K	€ 43K	€ 1.31M	€ -703K Upgrade	€ 5.89M Upgrade	€ 7.03M Upgrade	€ 245.33M Upgrade	€ 4.47M Upgrade	€ 7.48M Upgrade	€ 3.44M Upgrade	€ 3.24M Upgrade	€ 2.24M Upgrade	€ 30.62M Upgrade	€ 60K Upgrade	€ 680K Upgrade	€ 70K Upgrade	€ -24K Upgrade	€ 1.18M Upgrade
Eigen vermogen	€ 409.65M	€ 401.98M	€ 391.76M	€ 381.61M Upgrade	€ 375.33M Upgrade	€ 369.44M Upgrade	€ 362.41M Upgrade	€ 117.08M Upgrade	€ 112.61M Upgrade	€ 105.14M Upgrade	€ 101.70M Upgrade	€ 98.46M Upgrade	€ 103.26M Upgrade	€ 72.65M Upgrade	€ 72.59M Upgrade	€ 71.91M Upgrade	€ 71.84M Upgrade	€ 71.86M Upgrade
Werknemers	7.00	8.80	5.00	5.00 Upgrade	7.60 Upgrade	10.00 Upgrade	11.00 Upgrade	11.90 Upgrade	12.60 Upgrade	13.00 Upgrade	13.80 Upgrade	14.30 Upgrade	14.40 Upgrade	15.50 Upgrade	20.60 Upgrade	26.30 Upgrade	29.30 Upgrade	27.60 Upgrade
Dividenden												€ 70.50M Upgrade
Kredietlimiet	€ 49.16M	€ 48.24M	€ 47.01M	€ 45.79M Upgrade	€ 45.04M Upgrade	€ 44.33M Upgrade	€ 47.84M Upgrade	€ 14.05M Upgrade	€ 13.51M Upgrade	€ 12.62M Upgrade	€ 12.20M Upgrade	€ 11.81M Upgrade	€ 13.63M Upgrade	€ 7.26M Upgrade	€ 7.26M Upgrade	€ 7.19M Upgrade	€ 7.18M Upgrade	€ 7.19M Upgrade
Belastingen	€ 176K	€ 382K	€ 157K	€ 11K Upgrade		€ 260K Upgrade	€ 1.29M Upgrade	€ 2.00M Upgrade	€ 1.35M Upgrade	€ 358K Upgrade	€ 423K Upgrade	€ 28K Upgrade	€ 26K Upgrade	€ 546K Upgrade	€ 711K Upgrade	€ 1.40M Upgrade	€ 593K Upgrade	€ 47K Upgrade
Bezoldigingen en sociale lasten	€ 75K	€ 146K	€ 73K	€ 64K Upgrade	€ 13K Upgrade	€ 106K Upgrade	€ 101K Upgrade	€ 141K Upgrade	€ 142K Upgrade	€ 91K Upgrade	€ 119K Upgrade	€ 128K Upgrade	€ 85K Upgrade	€ 111K Upgrade	€ 142K Upgrade	€ 167K Upgrade	€ 164K Upgrade	€ 146K Upgrade
Winstgevenheid
EBITDA	€ 878K	€ 503K	€ 2.01M	€ 226K Upgrade	€ 324K Upgrade	€ 2.54M Upgrade	€ 2.57M Upgrade	€ 4.98M Upgrade	€ 3.80M Upgrade	€ 3.61M Upgrade	€ 3.09M Upgrade	€ 1.66M Upgrade	€ 2.11M Upgrade	€ 1.95M Upgrade	€ 2.93M Upgrade	€ 3.23M Upgrade	€ 3.57M Upgrade	€ 4.86M Upgrade
EBIT	€ 376K	€ 43K	€ 1.31M	€ -703K Upgrade	€ -942K Upgrade	€ 1.44M Upgrade	€ 1.75M Upgrade	€ 4.55M Upgrade	€ 3.49M Upgrade	€ 3.34M Upgrade	€ 2.94M Upgrade	€ 1.51M Upgrade	€ 1.88M Upgrade	€ 1.82M Upgrade	€ 2.80M Upgrade	€ 3.05M Upgrade	€ 3.26M Upgrade	€ 4.38M Upgrade
Net profit	€ 7.69M	€ 10.94M	€ 10.17M	€ 7.79M Upgrade	€ 6.65M Upgrade	€ 7.07M Upgrade	€ 244.60M Upgrade	€ 3.73M Upgrade	€ 6.75M Upgrade	€ 2.71M Upgrade	€ 3.11M Upgrade	€ 2.53M Upgrade	€ 30.63M Upgrade	€ 66K Upgrade	€ 703K Upgrade	€ 102K Upgrade	€ 19K Upgrade	€ 1.22M Upgrade
Capex	€ 572K	€ 730K	€ -4K	€ 209K Upgrade	€ 849K Upgrade	€ 1.50M Upgrade	€ 2.51M Upgrade	€ 864K Upgrade	€ 280K Upgrade	€ 780K Upgrade	€ 0K Upgrade	€ 40K Upgrade	€ 61K Upgrade	€ 219K Upgrade	€ 498K Upgrade	€ 37K Upgrade	€ 51K Upgrade	€ 233K Upgrade
Liquiditeit
Cash	€ 61K	€ 13K	€ 5K	€ 86K Upgrade	€ 1K Upgrade	€ 4K Upgrade	€ 112K Upgrade	€ 13K Upgrade	€ 50K Upgrade	€ 35K Upgrade	€ 36K Upgrade	€ 35K Upgrade	€ 43K Upgrade	€ 50K Upgrade	€ 81K Upgrade	€ 254K Upgrade	€ 99K Upgrade	€ 209K Upgrade
Cashflow	€ 8.18M	€ 10.68M	€ 10.86M	€ 7.21M Upgrade	€ 7.16M Upgrade	€ 8.13M Upgrade	€ 245.75M Upgrade	€ 4.97M Upgrade	€ 7.70M Upgrade	€ 3.64M Upgrade	€ 3.47M Upgrade	€ 2.43M Upgrade	€ 30.74M Upgrade	€ 208K Upgrade	€ 820K Upgrade	€ 345K Upgrade	€ 30K Upgrade	€ 1.72M Upgrade
Current ratio	4.37	4.21	6.82	9.68 Upgrade	27.24 Upgrade	19.67 Upgrade	12.68 Upgrade	10.41 Upgrade	10.61 Upgrade	17.40 Upgrade	16.59 Upgrade	9.59 Upgrade	2.52 Upgrade	0.48 Upgrade	0.57 Upgrade	0.08 Upgrade	0.14 Upgrade	0.07 Upgrade
Quick ratio	4.37	4.21	6.82	9.68 Upgrade	27.24 Upgrade	19.61 Upgrade	12.64 Upgrade	10.38 Upgrade	10.56 Upgrade	17.27 Upgrade	16.40 Upgrade	8.86 Upgrade	1.91 Upgrade	0.25 Upgrade	0.38 Upgrade	0.05 Upgrade	0.10 Upgrade	0.03 Upgrade
Working capital	€ 56.83M	€ 45.88M	€ 42.54M	€ 52.67M Upgrade	€ 60.31M Upgrade	€ 57.64M Upgrade	€ 51.01M Upgrade	€ 50.86M Upgrade	€ 46.77M Upgrade	€ 43.95M Upgrade	€ 41.10M Upgrade	€ 37.56M Upgrade	€ 7.41M Upgrade	€ -9.55M Upgrade	€ -5.29M Upgrade	€ -58.74M Upgrade	€ -57.18M Upgrade	€ -55.28M Upgrade
Working capital ratio	4.37	4.21	6.82	9.68 Upgrade	27.24 Upgrade	19.67 Upgrade	12.68 Upgrade	10.41 Upgrade	10.61 Upgrade	17.40 Upgrade	16.87 Upgrade	9.60 Upgrade	2.55 Upgrade	0.48 Upgrade	0.60 Upgrade	0.08 Upgrade	0.14 Upgrade	0.07 Upgrade
Solvabiliteit
Totaal activa	€ 496.53M	€ 446.29M	€ 429.08M	€ 417.70M Upgrade	€ 377.65M Upgrade	€ 372.56M Upgrade	€ 366.83M Upgrade	€ 122.93M Upgrade	€ 117.86M Upgrade	€ 108.28M Upgrade	€ 104.88M Upgrade	€ 103.22M Upgrade	€ 108.53M Upgrade	€ 147.97M Upgrade	€ 143.70M Upgrade	€ 141.57M Upgrade	€ 145.60M Upgrade	€ 140.54M Upgrade
Schulden	€ 86.87M	€ 44.30M	€ 37.31M	€ 36.07M Upgrade	€ 2.30M Upgrade	€ 3.09M Upgrade	€ 4.37M Upgrade	€ 5.40M Upgrade	€ 4.87M Upgrade	€ 2.68M Upgrade	€ 2.64M Upgrade	€ 4.37M Upgrade	€ 4.91M Upgrade	€ 74.86M Upgrade	€ 70.66M Upgrade	€ 69.21M Upgrade	€ 73.38M Upgrade	€ 68.03M Upgrade
Solvabiliteit	82.5%	90.07%	91.3%	91.36% Upgrade	99.38% Upgrade	99.16% Upgrade	98.8% Upgrade	95.24% Upgrade	95.55% Upgrade	97.09% Upgrade	96.97% Upgrade	95.38% Upgrade	95.15% Upgrade	49.1% Upgrade	50.51% Upgrade	50.79% Upgrade	49.34% Upgrade	51.13% Upgrade
Langetermijnschuldgraad	0.17	0.07	0.08	0.08 Upgrade									0.00 Upgrade	0.78 Upgrade	0.80 Upgrade	0.07 Upgrade	0.10 Upgrade	0.12 Upgrade
Interest Coverage Ratio	-0.78	-1.76	-4.70	-1,865.79 Upgrade		-2,116.66 Upgrade	8,112.68 Upgrade					2,755.46 Upgrade	7.52 Upgrade	6.40 Upgrade	9.53 Upgrade	6.44 Upgrade	3.91 Upgrade	6.40 Upgrade
Rentabiliteit
Bruto rentabiliteit	2%	2.66%	2.77%	1.89% Upgrade	1.91% Upgrade	2.2% Upgrade	67.81% Upgrade	4.25% Upgrade	6.84% Upgrade	3.46% Upgrade	3.41% Upgrade	2.47% Upgrade	29.77% Upgrade	0.29% Upgrade	1.13% Upgrade	0.48% Upgrade	0.04% Upgrade	2.39% Upgrade
Netto rentabiliteit	1.87%	2.54%	2.59%	1.65% Upgrade	1.57% Upgrade	1.9% Upgrade	67.69% Upgrade	3.81% Upgrade	6.64% Upgrade	3.27% Upgrade	3.19% Upgrade	2.28% Upgrade	29.65% Upgrade	0.08% Upgrade	0.94% Upgrade	0.1% Upgrade	-0.03% Upgrade	1.64% Upgrade
Return On Assets (ROA)	1.55	2.29	2.37	1.50 Upgrade	1.56 Upgrade	1.89 Upgrade	66.88 Upgrade	3.63 Upgrade	6.34 Upgrade	3.17 Upgrade	3.09 Upgrade	2.17 Upgrade	28.21 Upgrade	0.04 Upgrade	0.47 Upgrade	0.05 Upgrade	-0.02 Upgrade	0.84 Upgrade
Return On Equity (ROE)	1.87	2.54	2.59	1.65 Upgrade	1.57 Upgrade	1.90 Upgrade	67.69 Upgrade	3.81 Upgrade	6.64 Upgrade	3.27 Upgrade	3.19 Upgrade	2.28 Upgrade	29.65 Upgrade	0.08 Upgrade	0.94 Upgrade	0.10 Upgrade	-0.03 Upgrade	1.64 Upgrade
Efficiëntie
Klantenkrediet	382.31	237.42	186.64	171.17 Upgrade	107.62 Upgrade	90.15 Upgrade	62.13 Upgrade	89.70 Upgrade	201.35 Upgrade	161.68 Upgrade	67.20 Upgrade	162.86 Upgrade	44.14 Upgrade	79.85 Upgrade	77.14 Upgrade	13.90 Upgrade	76.89 Upgrade	16.31 Upgrade
Leverancierskrediet	204.26	215.82	159.95	146.49 Upgrade	89.64 Upgrade	42.30 Upgrade	60.50 Upgrade	28.56 Upgrade	32.28 Upgrade	28.58 Upgrade	20.67 Upgrade	46.65 Upgrade	39.04 Upgrade	107.19 Upgrade	126.97 Upgrade	5.14 Upgrade	66.50 Upgrade	33.02 Upgrade
Inventory Turnover Ratio					107.87 Upgrade	104.42 Upgrade	92.43 Upgrade	92.92 Upgrade	50.54 Upgrade	19.12 Upgrade	8.26 Upgrade	5.65 Upgrade	6.05 Upgrade	3.39 Upgrade	5.46 Upgrade	5.50 Upgrade	3.59 Upgrade	6.01 Upgrade
Days Sales Outstanding (DSO)	382.31	237.42	186.64	171.17 Upgrade	107.62 Upgrade	90.15 Upgrade	62.13 Upgrade	89.70 Upgrade	201.35 Upgrade	161.68 Upgrade	67.20 Upgrade	162.86 Upgrade	44.14 Upgrade	79.85 Upgrade	77.14 Upgrade	13.90 Upgrade	76.89 Upgrade	16.31 Upgrade
Days Sales of Inventory (DSI)	0.00	0.00	0.00	0.00 Upgrade	0.00 Upgrade	3.37 Upgrade	3.72 Upgrade	3.38 Upgrade	6.21 Upgrade	5.87 Upgrade	32.58 Upgrade	65.27 Upgrade	51.34 Upgrade	132.32 Upgrade	72.36 Upgrade	60.96 Upgrade	118.12 Upgrade	64.97 Upgrade
Sociale balans
Werknemers	7.00	8.80	5.00	5.00 Upgrade	7.60 Upgrade	10.00 Upgrade	11.00 Upgrade	11.90 Upgrade	12.60 Upgrade	13.00 Upgrade	13.80 Upgrade	14.30 Upgrade	14.40 Upgrade	15.50 Upgrade	20.60 Upgrade	26.30 Upgrade	29.30 Upgrade	27.60 Upgrade

Summary financial health