BT

Biscuiterie Thijs

BE0415.663.410

Het Park 1 Grobbendonk 2288
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Omzet
€ 181.83M
€ 143.22M
€ 148.33M
€ 118.19M
€ 100.76M
€ 94.28M
€ 86.84M
€ 83.34M
€ 71.15M
€ 66.40M
€ 58.44M
€ 55.02M
€ 50.18M
€ 63.11M
€ 36.41M
€ 36.31M
€ 33.55M
€ 27.84M
€ 21.10M
Omzetgroei
26.96%
-3.45%
25.5%
17.31%
6.87%
8.56%
4.2%
17.14%
7.15%
13.62%
6.23%
9.64%
-20.49%
73.34%
0.27%
8.21%
20.51%
31.95%
Winst
€ 11.49M
€ 8.24M
€ 7.23M
€ -866K
€ 1.57M
€ 3.54M
€ 4.28M
€ 3.72M
€ 2.26M
€ 3.67M
€ 2.76M
€ 2.08M
€ 2.03M
€ 4.58M
€ 787K
€ 1.16M
€ 497K
€ -289K
€ 568K
Eigen vermogen
€ 44.38M
€ 32.26M
€ 29.52M
€ 28.28M
€ 29.15M
€ 27.58M
€ 34.49M
€ 30.22M
€ 21.83M
€ 17.74M
€ 14.07M
€ 12.31M
€ 11.03M
€ 10.30M
€ 7.02M
€ 6.24M
€ 5.07M
€ 4.58M
€ 4.89M
Werknemers
422.90
374.90
362.20
337.10
273.50
286.00
225.70
203.60
168.90
143.60
132.20
125.60
116.80
91.90
87.20
81.00
69.70
59.00
45.80
Kredietlimiet
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 5.18M
€ 5.99M
€ 3.35M
€ 3.20M
€ 3.91M
Belastingen
€ 190K
€ 165K
€ 181K
€ 203K
€ 123K
€ 42K
€ 358K
€ 306K
€ 116K
€ 528K
€ 34K
€ 30K
€ 35K
€ 806K
€ 14K
€ 30K
€ 33K
€ 6K
€ 3K
Bezoldigingen en sociale lasten
€ 3.90M
€ 2.98M
€ 2.66M
€ 2.47M
€ 2.05M
€ 1.69M
€ 1.43M
€ 1.21M
€ 986K
€ 775K
€ 603K
€ 615K
€ 544K
€ 418K
€ 388K
€ 345K
€ 258K
€ 148K
€ 116K
Dividenden
€ 3.40M
€ 400K
€ 6.00M
€ 12.60M
€ 1.00M
€ 800K
€ 1.30M
€ 1.30M
Dividenduitkering
29.58%
4.86%
82.94%
355.99%
36.23%
38.54%
64%
28.39%
EBITDA
€ 20.78M
€ 16.27M
€ 16.05M
€ 6.06M
€ 9.10M
€ 13.71M
€ 14.54M
€ 13.40M
€ 9.34M
€ 11.97M
€ 8.79M
€ 7.29M
€ 6.08M
€ 6.34M
€ 2.83M
€ 3.51M
€ 2.20M
€ 2.09M
€ 2.55M
EBITDA-marge
11.43%
11.36%
10.82%
5.13%
9.03%
14.54%
16.74%
16.07%
13.13%
18.03%
15.05%
13.25%
12.12%
10.05%
7.76%
9.66%
6.55%
7.5%
12.07%
EBIT
€ 15.98M
€ 11.14M
€ 10.76M
€ 34K
€ 1.71M
€ 5.27M
€ 5.94M
€ 5.48M
€ 2.90M
€ 5.67M
€ 3.82M
€ 2.97M
€ 2.93M
€ 3.06M
€ 1.07M
€ 1.58M
€ 588K
€ -171K
€ 946K
Nettowinst
€ 11.64M
€ 8.58M
€ 8.43M
€ -520K
€ 2.03M
€ 2.82M
€ 3.70M
€ 4.11M
€ 1.82M
€ 3.80M
€ 2.89M
€ 2.21M
€ 2.15M
€ 2.65M
€ 787K
€ 1.16M
€ 497K
€ -289K
€ 568K
Nettomarge
6.32%
5.75%
4.88%
-0.73%
1.56%
3.75%
4.92%
4.47%
3.18%
5.52%
4.72%
3.77%
4.05%
7.26%
2.16%
3.21%
1.48%
-1.04%
2.69%
Capex
€ 6.08M
€ 4.01M
€ 859K
€ 7.90M
€ 5.77M
€ 6.52M
€ 7.65M
€ 10.76M
€ 10.53M
€ 8.81M
€ 8.90M
€ 6.86M
€ 7.01M
€ 7.53M
€ 997K
€ 1.81M
€ 1.81M
€ 1.41M
€ 2.06M
Cash
€ 5.85M
€ 8.18M
€ 9.27M
€ 6.72M
€ 3.27M
€ 7.41M
€ 6.36M
€ 5.20M
€ 1.00M
€ 1.20M
€ 917K
€ 2.48M
€ 719K
€ 1.37M
€ 687K
€ 230K
€ 464K
€ 717K
€ 548K
Cashflow
€ 16.29M
€ 13.37M
€ 12.52M
€ 5.16M
€ 8.96M
€ 11.98M
€ 12.87M
€ 11.64M
€ 8.71M
€ 10.03M
€ 7.73M
€ 6.40M
€ 5.18M
€ 7.86M
€ 2.54M
€ 3.09M
€ 2.11M
€ 1.97M
€ 2.17M
Working capital
€ 29.28M
€ 20.53M
€ 19.76M
€ 18.68M
€ 14.14M
€ 12.87M
€ 11.22M
€ 9.85M
€ 4.08M
€ 4.70M
€ 2.40M
€ 4.86M
€ 5.55M
€ 5.36M
€ 3.75M
€ 2.43M
€ 1.04M
€ 1.05M
€ 1.63M
Current ratio
2.80
2.21
1.99
2.55
2.25
1.85
2.12
1.98
1.31
1.55
1.26
1.63
1.88
1.70
1.60
1.32
1.12
1.19
1.40
Quick ratio
2.26
1.80
1.61
1.87
1.78
1.59
1.73
1.64
1.08
1.21
1.01
1.28
1.53
1.39
1.32
1.08
0.92
0.92
1.08
Working capital ratio
2.80
2.21
2.00
2.55
2.27
1.85
2.12
1.98
1.31
1.55
1.26
1.63
1.89
1.94
1.78
1.47
1.24
1.51
1.83
Totaal activa
€ 69.74M
€ 61.07M
€ 64.46M
€ 59.66M
€ 53.02M
€ 57.02M
€ 53.75M
€ 51.64M
€ 43.32M
€ 33.24M
€ 29.33M
€ 26.33M
€ 23.14M
€ 22.31M
€ 13.98M
€ 14.81M
€ 14.83M
€ 11.92M
€ 11.83M
Schulden
€ 25.16M
€ 28.56M
€ 34.57M
€ 30.79M
€ 23.17M
€ 28.58M
€ 18.64M
€ 20.69M
€ 19.95M
€ 14.67M
€ 14.46M
€ 13.15M
€ 11.17M
€ 11.01M
€ 6.96M
€ 8.57M
€ 9.75M
€ 7.33M
€ 6.92M
Schulden op korte termijn
€ 16.29M
€ 16.93M
€ 19.80M
€ 12.03M
€ 11.21M
€ 15.14M
€ 10.01M
€ 10.03M
€ 13.06M
€ 8.51M
€ 9.34M
€ 7.74M
€ 6.28M
€ 7.68M
€ 6.20M
€ 7.57M
€ 8.98M
€ 5.61M
€ 4.12M
Schulden op lange termijn
€ 8.87M
€ 11.63M
€ 14.63M
€ 18.75M
€ 11.87M
€ 13.45M
€ 8.63M
€ 10.66M
€ 6.89M
€ 6.16M
€ 5.11M
€ 5.41M
€ 4.88M
€ 3.33M
€ 750K
€ 970K
€ 764K
€ 1.71M
€ 2.80M
Solvabiliteit
63.63%
52.81%
45.79%
47.41%
54.98%
48.37%
64.17%
58.51%
50.39%
53.36%
47.98%
46.75%
47.69%
46.18%
50.24%
42.12%
34.2%
38.45%
41.32%
Langetermijnschuldgraad
0.20
0.36
0.50
0.66
0.41
0.49
0.25
0.35
0.32
0.35
0.36
0.44
0.44
0.32
0.11
0.16
0.15
0.37
0.57
Schulden / EBITDA
1.21
1.76
2.15
5.08
2.55
2.09
1.28
1.54
2.14
1.23
1.64
1.80
1.84
1.74
2.46
2.44
4.44
3.51
2.72
Interest Coverage Ratio
27.80
17.60
15.22
0.06
5.67
25.27
31.36
26.96
18.79
39.22
21.55
16.75
19.07
23.43
8.78
9.50
2.78
-0.83
6.09
Bruto rentabiliteit
36.71%
41.44%
42.42%
18.24%
30.73%
43.44%
37.32%
38.53%
39.89%
56.52%
54.96%
51.99%
46.96%
76.29%
36.22%
49.5%
41.53%
42.95%
44.38%
Netto rentabiliteit
25.9%
25.54%
24.51%
-3.06%
5.39%
12.83%
12.4%
12.32%
10.36%
20.68%
19.62%
16.86%
18.41%
44.45%
11.21%
18.67%
9.8%
-6.31%
11.63%
Return On Assets (ROA)
16.48
13.49
11.22
-1.45
2.96
6.21
7.95
7.21
5.22
11.03
9.41
7.88
8.78
20.53
5.63
7.87
3.35
-2.43
4.81
Return On Equity (ROE)
25.90
25.54
24.51
-3.06
5.39
12.83
12.40
12.32
10.36
20.68
19.62
16.86
18.41
44.45
11.21
18.67
9.80
-6.31
11.63
Klantenkrediet
41.76
37.37
35.98
39.05
42.98
35.86
42.72
44.49
44.78
43.23
43.52
41.49
57.13
48.78
65.83
68.61
67.89
39.84
46.04
Leverancierskrediet
13.11
12.95
17.48
19.83
25.28
16.79
33.85
35.93
38.71
39.10
40.32
32.27
24.75
16.36
30.18
24.12
30.00
41.84
54.68
Days Sales Outstanding (DSO)
41.76
37.37
35.98
39.05
42.98
35.86
42.72
44.49
44.78
43.23
43.52
41.49
57.13
48.78
65.83
68.61
67.89
39.84
46.04
Days Sales of Inventory (DSI)
35.21
35.59
36.87
44.23
38.58
30.58
32.98
27.80
27.63
30.36
26.41
31.07
27.13
21.73
29.41
32.10
30.15
30.57
37.23
Inventory Turnover Ratio
11.51
9.57
9.77
9.78
11.19
11.90
11.84
13.88
13.50
13.40
12.83
12.69
13.11
19.26
12.09
11.77
12.90
12.81
10.81
Werknemers
422.90
374.90
362.20
337.10
273.50
286.00
225.70
203.60
168.90
143.60
132.20
125.60
116.80
91.90
87.20
81.00
69.70
59.00
45.80
Personeelskost per werknemer
€ 9K
€ 8K
€ 7K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 4K
€ 4K
€ 4K
€ 3K
€ 3K