T

Testas

BE0413.723.905

Jacobsveldweg 12 Wommelgem 2160
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2016
2015
2013
2012
2011
2010
2008
Omzet
€ 128,25M
€ 128,24M
€ 127,42M
€ 143,12M
€ 115,25M
€ 74,18M
€ 87,03M
€ 87,73M
€ 70,45M
€ 68,88M
€ 60,26M
€ 61,92M
€ 70,70M
€ 58,89M
€ 54,11M
Omzetgroei
0,00%
0,64%
-10,97%
24,18%
55,36%
-14,76%
-0,80%
24,54%
2,28%
14,30%
-2,68%
-12,42%
20,05%
8,84%
Winst
€ 1,88M
€ 4,14M
€ -1,94M
€ 7,27M
€ 15,97M
€ 3,32M
€ 4,03M
€ 3,47M
€ 3,40M
€ 1,95M
€ 1,38M
€ 1,70M
€ 1,54M
€ 3,08M
€ 1,43M
Eigen vermogen
€ 26,94M
€ 26,86M
€ 24,84M
€ 26,78M
€ 22,43M
€ 13,39M
€ 13,59M
€ 17,71M
€ 17,74M
€ 20,36M
€ 18,13M
€ 17,42M
€ 16,56M
€ 15,83M
€ 13,29M
Werknemers
82,40
76,50
75,50
76,60
76,60
71,70
68,60
62,10
59,80
54,90
55,30
54
52,30
48,60
49,40
Kredietlimiet
€ 9,67M
€ 10,00M
€ 6,53M
€ 10,00M
€ 10,00M
€ 8,41M
€ 10,00M
€ 10,00M
€ 9,77M
€ 6,83M
€ 5,40M
€ 6,11M
€ 6,46M
€ 9,53M
€ 5,41M
Belastingen
€ 1,00M
€ 1,04M
€ 1,05M
€ 4,62M
€ 5,05M
€ 1,52M
€ 457K
€ 2,02M
€ 2,12M
€ 1,00M
€ 985K
€ 1,04M
€ 1,37M
€ 1,22M
€ 474K
Bezoldigingen en sociale lasten
€ 6,18M
€ 5,92M
€ 5,54M
€ 5,60M
€ 5,23M
€ 4,37M
€ 4,19M
€ 3,97M
€ 3,64M
€ 3,55M
€ 3,29M
€ 3,33M
€ 2,89M
€ 2,75M
€ 2,57M
Dividenden
€ 1,80M
€ 87K
-
€ 2,92M
€ 6,93M
€ 3,52M
€ 8,15M
€ 1,39M
€ 6,02M
€ 672K
€ 842K
€ 805K
€ 1,49M
Dividenduitkering
95,55%
2,11%
40,15%
43,40%
106,15%
202,18%
40,00%
176,82%
48,71%
49,52%
52,40%
48,26%
EBITDA
€ 2,50M
€ 5,05M
€ -1,93M
€ 9,37M
€ 20,88M
€ 3,90M
€ 5,60M
€ 4,66M
€ 4,18M
€ 2,46M
€ 1,67M
€ 2,22M
€ 2,26M
€ 4,38M
€ 2,08M
EBITDA-marge
1,95%
3,94%
-1,51%
6,54%
18,11%
5,26%
6,43%
5,31%
5,93%
3,57%
2,77%
3,59%
3,19%
7,43%
3,85%
EBIT
€ 1,43M
€ 4,13M
€ -2,71M
€ 8,65M
€ 20,42M
€ 3,51M
€ 5,29M
€ 4,44M
€ 3,98M
€ 2,13M
€ 1,31M
€ 1,81M
€ 1,82M
€ 4,06M
€ 1,68M
Nettowinst
€ 1,88M
€ 4,14M
€ -1,94M
€ 7,27M
€ 15,97M
€ 3,32M
€ 4,03M
€ 3,47M
€ 3,40M
€ 1,95M
€ 1,38M
€ 1,70M
€ 1,54M
€ 3,08M
€ 1,43M
Nettomarge
1,47%
3,23%
-1,52%
5,08%
13,86%
4,48%
4,63%
3,96%
4,83%
2,83%
2,29%
2,74%
2,17%
5,23%
2,64%
Capex
€ 727K
€ 1,93M
€ 1,23M
€ 965K
€ 3,02M
€ 468K
€ 758K
€ 666K
€ 206K
€ 74K
€ 62K
€ 73K
€ 554K
€ 389K
€ 130K
Cash
€ 695K
€ 7K
€ 19K
€ 805K
€ 502K
€ 449K
€ 167K
€ 63K
€ 222K
€ 373K
€ 830K
€ 1,11M
€ 1,77M
€ 1,80M
€ 1,68M
Cashflow
€ 2,95M
€ 5,06M
€ -1,16M
€ 7,99M
€ 16,42M
€ 3,72M
€ 4,34M
€ 3,69M
€ 3,60M
€ 2,28M
€ 1,72M
€ 2,11M
€ 1,98M
€ 3,40M
€ 1,84M
Working capital
€ 20,58M
€ 20,36M
€ 19,56M
€ 22,14M
€ 18,23M
€ 9,98M
€ 10,25M
€ 14,80M
€ 15,25M
€ 18,03M
€ 15,27M
€ 14,19M
€ 12,99M
€ 13,20M
€ 10,80M
Current ratio
2,18
2,24
2,24
1,88
1,69
1,54
1,63
2,04
2,22
2,78
3,17
2,95
2,24
2,20
2,56
Quick ratio
1
1,02
1,06
0,99
0,90
0,98
0,84
1,13
1,44
1,94
1,84
1,55
1,34
1,28
1,49
Working capital ratio
2,20
2,25
2,26
1,91
1,73
1,55
1,67
2,07
2,25
2,83
3,19
2,97
2,26
2,23
2,69
Totaal activa
€ 45,43M
€ 44,43M
€ 41,96M
€ 53,62M
€ 50,66M
€ 31,99M
€ 29,81M
€ 31,95M
€ 30,28M
€ 30,51M
€ 25,16M
€ 24,70M
€ 27,06M
€ 27,69M
€ 21,53M
Schulden
€ 18,49M
€ 17,57M
€ 17,11M
€ 26,83M
€ 28,23M
€ 18,60M
€ 16,21M
€ 14,24M
€ 12,54M
€ 10,15M
€ 7,03M
€ 7,27M
€ 10,48M
€ 11,84M
€ 8,23M
Schulden op korte termijn
€ 17,32M
€ 16,33M
€ 15,64M
€ 24,84M
€ 25,78M
€ 18,42M
€ 15,88M
€ 14,00M
€ 12,33M
€ 9,96M
€ 6,99M
€ 7,22M
€ 10,41M
€ 10,88M
€ 6,58M
Schulden op lange termijn
€ 997K
€ 1,20M
€ 1,39M
€ 1,59M
€ 1,78M
€ 21K
€ 33K
€ 44K
€ 812K
€ 1,31M
Solvabiliteit
59,30%
60,45%
59,21%
49,95%
44,28%
41,85%
45,61%
55,43%
58,59%
66,73%
72,06%
70,52%
61,22%
57,18%
61,73%
Langetermijnschuldgraad
0,04
0,04
0,06
0,06
0,08
0
0
0
0,05
0,10
Schulden / EBITDA
7,40
3,48
2,86
1,35
4,77
2,90
3,06
3
4,13
4,22
3,27
4,65
2,71
3,95
Interest Coverage Ratio
5,42
11,68
-6,20
56,22
187,85
591,22
40,66
18,56
60,78
20,04
27,97
77,00
6,91
18,10
6,19
Bruto rentabiliteit
10,95%
18,83%
-4,66%
29,83%
73,22%
27,74%
31,92%
20,85%
20,30%
11,21%
9,50%
12,12%
11,93%
21,49%
13,81%
Netto rentabiliteit
6,99%
15,41%
-7,81%
27,15%
71,20%
24,79%
29,63%
19,61%
19,19%
9,58%
7,61%
9,76%
9,27%
19,46%
10,76%
Return On Assets (ROA)
4,15
9,32
-4,62
13,56
31,53
10,38
13,52
10,87
11,24
6,40
5,49
6,88
5,68
11,13
6,64
Return On Equity (ROE)
6,99
15,41
-7,81
27,15
71,20
24,79
29,63
19,61
19,19
9,58
7,61
9,76
9,27
19,46
10,76
Klantenkrediet
46,30
44,76
44,47
46,39
60,84
55,23
54,20
58,41
55,53
52,50
53,13
56,93
61,41
67,53
54,91
Leverancierskrediet
26,09
21,13
22,82
26,68
36,11
25,73
24,92
21,23
12,76
28,78
23,99
19,51
20,62
33,52
19,93
Days Sales Outstanding (DSO)
46,30
44,76
44,47
46,39
60,84
55,23
54,20
58,41
55,53
52,50
53,13
56,93
61,41
67,53
54,91
Days Sales of Inventory (DSI)
65,24
64,85
57,66
66,47
89,95
60,63
63,80
62,26
59,00
51,61
64,79
69,29
54,69
74,24
57,14
Inventory Turnover Ratio
5,66
5,82
5,76
5,69
5,43
5,35
5,71
6,15
6,57
6,89
5,40
5,48
6,45
5,75
7,00
Werknemers
82,40
76,50
75,50
76,60
76,60
71,70
68,60
62,10
59,80
54,90
55,30
54
52,30
48,60
49,40
Personeelskost per werknemer
€ 75K
€ 77K
€ 73K
€ 73K
€ 68K
€ 61K
€ 61K
€ 64K
€ 61K
€ 65K
€ 59K
€ 62K
€ 55K
€ 57K
€ 52K