TR

Tectum Roofcomfort

BE0477.237.624

Troisdorflaan 6 Genk 3600
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 14.14M
€ 13.63M
€ 15.71M
€ 7.47M
€ 6.96M
€ 6.95M
€ 5.29M
€ 6.10M
€ 5.13M
€ 6.05M
€ 6.82M
€ 4.39M
€ 4.44M
€ 2.76M
€ 2.10M
Omzetgroei
3.77%
-13.25%
7.38%
0.1%
31.32%
-13.28%
18.93%
-15.14%
-11.31%
55.35%
-1.2%
60.99%
31.65%
Winst
€ 575K
€ 231K
€ 1.34M
€ 419K
€ 97K
€ 297K
€ 257K
€ 349K
€ 158K
€ 383K
€ 161K
€ 333K
€ 494K
€ 255K
€ 249K
€ 82K
€ 85K
€ 204K
€ 184K
€ 68K
Eigen vermogen
€ 4.91M
€ 4.34M
€ 4.11M
€ 2.77M
€ 2.35M
€ 2.25M
€ 1.96M
€ 1.97M
€ 1.62M
€ 1.46M
€ 1.22M
€ 1.20M
€ 1.00M
€ 649K
€ 534K
€ 425K
€ 392K
€ 357K
€ 235K
€ 132K
Werknemers
33.80
29.60
26.40
26.40
24.60
21.80
22.00
19.00
18.90
17.00
14.10
15.20
17.30
16.20
15.10
9.90
9.70
10.10
5.90
3.90
Kredietlimiet
€ 1.74M
€ 1.12M
€ 3.37M
€ 1.33M
€ 586K
€ 933K
€ 834K
€ 1.15M
€ 592K
€ 1.05M
€ 441K
€ 914K
€ 1.13M
€ 596K
€ 590K
€ 259K
€ 317K
€ 328K
€ 272K
€ 98K
Belastingen
€ 3K
€ 937
€ 14K
€ 18K
€ 18K
€ 5K
€ 66K
€ 87K
€ 94K
€ 104K
€ 5K
€ 183K
€ 173K
€ 43K
€ 101K
€ 6K
€ 17K
€ 63K
€ 60K
€ 34K
Bezoldigingen en sociale lasten
€ 134K
€ 130K
€ 154K
€ 179K
€ 153K
€ 105K
€ 96K
€ 52K
€ 41K
€ 48K
€ 40K
€ 43K
€ 49K
€ 26K
€ 26K
€ 21K
€ 20K
€ 8K
€ 25K
€ 10K
Dividenden
€ 270K
€ 140K
€ 140K
€ 140K
€ 140K
€ 140K
€ 140K
€ 50K
€ 50K
€ 81K
€ 81K
€ 25K
Dividenduitkering
104.97%
36.38%
86.45%
41.86%
28.26%
54.77%
56.11%
60.43%
58.47%
39.57%
43.71%
36.97%
EBITDA
€ 743K
€ 279K
€ 1.70M
€ 561K
€ 145K
€ 410K
€ 388K
€ 531K
€ 240K
€ 571K
€ 220K
€ 479K
€ 744K
€ 397K
€ 402K
€ 150K
€ 148K
€ 320K
€ 298K
€ 113K
EBITDA-marge
5.25%
2.05%
10.81%
4.93%
1.56%
5.49%
5.58%
7.64%
4.53%
9.35%
4.28%
7.93%
10.9%
9.04%
9.05%
5.42%
7.05%
EBIT
€ 707K
€ 246K
€ 1.67M
€ 536K
€ 126K
€ 396K
€ 371K
€ 509K
€ 217K
€ 549K
€ 197K
€ 463K
€ 728K
€ 382K
€ 383K
€ 131K
€ 134K
€ 307K
€ 286K
€ 100K
Nettowinst
€ 575K
€ 231K
€ 1.34M
€ 419K
€ 97K
€ 297K
€ 257K
€ 349K
€ 158K
€ 383K
€ 161K
€ 333K
€ 494K
€ 255K
€ 249K
€ 82K
€ 85K
€ 204K
€ 184K
€ 68K
Nettomarge
4.07%
1.69%
8.53%
3.68%
1.03%
3.97%
3.7%
5.03%
2.98%
6.28%
3.14%
5.51%
7.24%
5.8%
5.59%
2.97%
4.05%
Capex
€ 28K
€ 21K
€ 30K
€ 40K
€ 39K
€ 13K
€ 23K
€ 18K
€ 26K
€ 3K
€ 43K
€ 12K
€ 22K
€ 16K
€ 8K
€ 3K
€ 46K
€ 26K
€ 10K
€ 8K
Cash
€ 65K
€ 23K
€ 65K
€ 57K
€ 155K
€ 234K
€ 48K
€ 84K
€ 65K
€ 44K
€ 190K
€ 44K
€ 304K
€ 130K
€ 245K
€ 389K
€ 105K
€ 69K
€ 110K
€ 52K
Cashflow
€ 675K
€ 264K
€ 1.37M
€ 443K
€ 115K
€ 310K
€ 268K
€ 371K
€ 181K
€ 413K
€ 224K
€ 350K
€ 509K
€ 269K
€ 268K
€ 101K
€ 99K
€ 217K
€ 197K
€ 81K
Working capital
€ 4.87M
€ 4.22M
€ 3.98M
€ 2.64M
€ 2.23M
€ 2.16M
€ 1.86M
€ 1.88M
€ 1.53M
€ 1.38M
€ 1.12M
€ 1.08M
€ 879K
€ 558K
€ 463K
€ 346K
€ 322K
€ 325K
€ 211K
€ 109K
Current ratio
2.19
2.36
1.91
1.81
1.55
1.95
1.76
1.92
2.12
1.63
1.45
1.62
1.37
1.27
1.21
1.17
1.81
1.62
1.44
1.31
Quick ratio
2.14
2.29
1.82
1.73
1.49
1.88
1.67
1.84
1.98
1.58
1.38
1.55
1.24
1.24
1.15
1.10
1.70
1.58
1.40
1.31
Working capital ratio
2.19
2.37
1.91
1.81
1.55
1.95
1.76
1.92
2.12
1.63
1.45
1.62
1.37
1.27
1.21
1.17
1.81
1.62
1.44
1.31
Totaal activa
€ 9.10M
€ 7.47M
€ 8.54M
€ 6.08M
€ 6.45M
€ 4.56M
€ 4.46M
€ 4.07M
€ 3.03M
€ 3.70M
€ 3.75M
€ 2.92M
€ 3.36M
€ 2.69M
€ 2.71M
€ 2.43M
€ 800K
€ 892K
€ 716K
€ 492K
Schulden
€ 4.08M
€ 3.10M
€ 4.39M
€ 3.27M
€ 4.06M
€ 2.27M
€ 2.46M
€ 2.06M
€ 1.37M
€ 2.19M
€ 2.49M
€ 1.73M
€ 2.36M
€ 2.04M
€ 2.18M
€ 2.01M
€ 407K
€ 535K
€ 482K
€ 358K
Schulden op korte termijn
€ 4.08M
€ 3.09M
€ 4.38M
€ 3.27M
€ 4.06M
€ 2.27M
€ 2.46M
€ 2.05M
€ 1.36M
€ 2.18M
€ 2.49M
€ 1.73M
€ 2.36M
€ 2.04M
€ 2.18M
€ 2.00M
€ 398K
€ 520K
€ 480K
€ 351K
Schulden op lange termijn
€ 3K
€ 9K
€ 15K
€ 2K
€ 7K
Solvabiliteit
54.02%
58.06%
48.09%
45.58%
36.45%
49.38%
43.89%
48.37%
53.43%
39.59%
32.48%
40.96%
29.87%
24.13%
19.67%
17.47%
49.06%
40.05%
32.74%
26.89%
Langetermijnschuldgraad
0.01
0.02
0.04
0.01
0.05
Schulden / EBITDA
5.49
11.08
2.59
5.82
27.93
5.54
6.34
3.87
5.69
3.83
11.36
3.60
3.17
5.15
5.42
13.43
2.76
1.67
1.62
3.16
Interest Coverage Ratio
17.44
4.55
52.74
83.32
98.65
285.18
121.83
189.79
34.02
22.79
Bruto rentabiliteit
13.74%
6.09%
33.39%
16%
4.91%
13.77%
13.67%
18.85%
11.17%
28.21%
18.4%
29.19%
50.74%
41.45%
50.14%
23.66%
25.12%
60.71%
83.87%
61.08%
Netto rentabiliteit
11.7%
5.32%
32.6%
15.12%
4.11%
13.16%
13.14%
17.74%
9.73%
26.21%
13.24%
27.84%
49.2%
39.23%
46.56%
19.32%
21.62%
57.02%
78.61%
51.15%
Return On Assets (ROA)
6.32
3.09
15.68
6.89
1.50
6.50
5.77
8.58
5.20
10.38
4.30
11.40
14.70
9.47
9.16
3.37
10.61
22.84
25.74
13.75
Return On Equity (ROE)
11.70
5.32
32.60
15.12
4.11
13.16
13.14
17.74
9.73
26.21
13.24
27.84
49.20
39.23
46.56
19.32
21.62
57.02
78.61
51.15
Klantenkrediet
73.87
60.37
52.20
85.12
122.54
75.30
83.56
97.77
97.71
88.97
119.79
61.32
110.66
129.37
170.86
223.76
94.26
Leverancierskrediet
118.66
89.30
117.96
133.47
104.92
90.88
112.60
66.45
139.96
66.94
Days Sales Outstanding (DSO)
73.87
60.37
52.20
85.12
122.54
75.30
83.56
97.77
97.71
88.97
119.79
61.32
110.66
129.37
170.86
223.76
94.26
Days Sales of Inventory (DSI)
10.94
11.42
17.47
9.51
11.41
21.61
13.58
26.37
8.82
17.65
31.62
14.02
Inventory Turnover Ratio
32.06
24.09
26.03
38.17
37.52
0.00
0.00
0.00
0.00
0.00
18.84
15.67
23.21
25.30
19.94
17.78
35.16
0.00
0.00
0.00
Werknemers
33.80
29.60
26.40
26.40
24.60
21.80
22.00
19.00
18.90
17.00
14.10
15.20
17.30
16.20
15.10
9.90
9.70
10.10
5.90
3.90
Personeelskost per werknemer
€ 4K
€ 4K
€ 6K
€ 7K
€ 6K
€ 5K
€ 4K
€ 3K
€ 2K
€ 3K
€ 3K
€ 3K
€ 3K
€ 2K
€ 2K
€ 2K
€ 2K
€ 831
€ 4K
€ 3K