T&

Thomas & Piron Renovation

BE0457.185.744

Rue Du Fort D'andoy(Wd) 5 Namur 5100
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 50.38M
€ 35.67M
€ 52.23M
€ 51.71M
€ 50.61M
€ 38.78M
€ 43.32M
€ 40.00M
€ 34.88M
€ 20.82M
€ 20.28M
€ 22.04M
€ 19.50M
€ 15.30M
€ 15.12M
€ 13.19M
€ 13.28M
€ 13.95M
€ 11.10M
€ 10.60M
Omzetgroei
41.23%
-31.71%
1.01%
2.18%
30.5%
-10.49%
8.3%
14.68%
67.52%
2.7%
-7.99%
13.01%
27.48%
1.19%
14.62%
-0.65%
-4.82%
25.67%
4.69%
Winst
€ 1.61M
€ 281K
€ -1.68M
€ 1.45M
€ 12K
€ -669K
€ -550K
€ -3.53M
€ -529K
€ 303K
€ 764K
€ 872K
€ 875K
€ 229K
€ 905K
€ 682K
€ 24K
€ 213K
€ -955K
€ -806K
Eigen vermogen
€ 1.82M
€ 215K
€ -74K
€ 1.61M
€ 161K
€ 150K
€ 819K
€ -1.38M
€ 2.15M
€ 2.68M
€ 2.38M
€ 2.02M
€ 1.64M
€ 1.27M
€ 1.34M
€ 804K
€ 122K
€ -1K
€ -215K
€ 740K
Werknemers
75.60
63.70
156.60
170.60
171.30
192.40
193.10
188.30
178.50
129.90
110.40
107.60
113.50
102.00
86.40
84.00
75.10
86.80
98.40
95.60
Kredietlimiet
€ 4.08M
€ 2.31M
€ 1.82M
€ 4.19M
€ 2.11M
€ 1.41M
€ 1.97M
€ 1.24M
€ 1.33M
€ 1.33M
€ 2.49M
€ 2.66M
€ 2.62M
€ 1.13M
€ 1.75M
€ 1.47M
€ 653K
€ 878K
€ 341K
€ 318K
Belastingen
€ 144K
€ 131K
€ 422K
€ 519K
€ 307K
€ 164K
€ 161K
€ 316K
€ 119K
€ 453K
€ 280K
€ 321K
€ 279K
€ 187K
€ 189K
€ 74K
€ 36K
€ 41K
€ 43K
€ 160K
Bezoldigingen en sociale lasten
€ 988K
€ 357K
€ 1.30M
€ 1.34M
€ 1.26M
€ 1.36M
€ 1.10M
€ 1.15M
€ 1.10M
€ 669K
€ 463K
€ 459K
€ 500K
€ 545K
€ 378K
€ 376K
€ 283K
€ 233K
€ 414K
€ 409K
Dividenden
€ 400K
€ 500K
€ 500K
€ 301K
€ 369K
Dividenduitkering
52.36%
57.34%
57.15%
131.1%
40.78%
EBITDA
€ 2.37M
€ 1.14M
€ -428K
€ 2.44M
€ 655K
€ 247K
€ 739K
€ -2.51M
€ 208K
€ 706K
€ 1.47M
€ 1.72M
€ 1.81M
€ 582K
€ 1.12M
€ 984K
€ 202K
€ 537K
€ -728K
€ -595K
EBITDA-marge
4.7%
3.19%
-0.82%
4.71%
1.3%
0.64%
1.7%
-6.29%
0.6%
3.39%
7.25%
7.82%
9.3%
3.81%
7.41%
7.46%
1.52%
3.85%
-6.56%
-5.61%
EBIT
€ 1.89M
€ 746K
€ -1.17M
€ 1.82M
€ 117K
€ -498K
€ -342K
€ -3.38M
€ -447K
€ 513K
€ 1.18M
€ 1.39M
€ 1.57M
€ 363K
€ 1.01M
€ 749K
€ 91K
€ 329K
€ -851K
€ -799K
Nettowinst
€ 1.61M
€ 281K
€ -1.68M
€ 1.98M
€ 12K
€ -514K
€ -619K
€ -3.53M
€ -950K
€ 70K
€ 609K
€ 872K
€ 875K
€ 229K
€ 905K
€ 682K
€ 24K
€ 213K
€ -955K
€ -806K
Nettomarge
3.19%
0.79%
-3.22%
2.79%
0.02%
-1.72%
-1.27%
-8.84%
-1.52%
1.45%
3.77%
3.96%
4.49%
1.5%
5.99%
5.17%
0.18%
1.53%
-8.6%
-7.6%
Capex
€ 258K
€ -1.23M
€ 478K
€ 653K
€ 1.00M
€ 404K
€ 375K
€ 609K
€ 1.65M
€ 2.07M
€ 530K
€ 250K
€ 213K
€ 549K
€ 267K
€ 171K
€ 37K
€ 55K
€ 151K
€ 83K
Cash
€ 844K
€ 2.34M
€ 1.84M
€ 201K
€ 77K
€ 747K
€ 455K
€ 5K
€ 597K
€ 35K
€ 452K
€ 709K
€ 220K
€ 157K
€ 1.22M
€ 1.16M
€ 314K
€ 274K
€ 64K
€ 133K
Cashflow
€ 2.27M
€ 622K
€ -374K
€ 2.06M
€ 482K
€ 76K
€ 530K
€ -2.67M
€ 107K
€ 495K
€ 1.05M
€ 1.21M
€ 1.12M
€ 448K
€ 1.02M
€ 917K
€ 128K
€ 406K
€ -900K
€ -500K
Working capital
€ 470K
€ -1.31M
€ -1.07M
€ 201K
€ -2.09M
€ -1.80M
€ -1.09M
€ -3.81M
€ -284K
€ 1.16M
€ 1.51M
€ 1.43M
€ 1.04M
€ 556K
€ 934K
€ 523K
€ -101K
€ -301K
€ -578K
€ 667K
Current ratio
1.02
0.94
0.95
1.01
0.90
0.89
0.93
0.80
0.98
1.14
1.34
1.29
1.22
1.13
1.29
1.11
0.97
0.94
0.88
1.17
Quick ratio
0.85
0.81
0.64
0.66
0.60
0.75
0.84
0.65
0.85
0.86
1.22
1.15
1.09
1.33
1.67
3.28
0.76
0.71
0.67
0.87
Working capital ratio
1.02
0.95
0.99
1.05
0.98
0.99
1.01
0.85
1.07
1.28
1.68
1.51
1.42
1.39
1.64
1.79
0.98
0.94
0.89
1.18
Totaal activa
€ 28.30M
€ 24.30M
€ 23.19M
€ 26.29M
€ 21.84M
€ 18.47M
€ 18.27M
€ 18.64M
€ 16.97M
€ 12.14M
€ 6.86M
€ 6.93M
€ 6.43M
€ 5.58M
€ 4.63M
€ 5.41M
€ 4.17M
€ 4.66M
€ 4.71M
€ 4.86M
Schulden
€ 25.73M
€ 23.51M
€ 22.57M
€ 24.55M
€ 21.54M
€ 18.12M
€ 17.06M
€ 20.02M
€ 14.81M
€ 9.43M
€ 4.46M
€ 4.89M
€ 4.77M
€ 4.29M
€ 3.27M
€ 4.59M
€ 4.04M
€ 4.64M
€ 4.89M
€ 4.02M
Schulden op korte termijn
€ 25.54M
€ 23.08M
€ 19.43M
€ 21.11M
€ 18.59M
€ 15.40M
€ 14.74M
€ 17.75M
€ 12.40M
€ 7.45M
€ 3.55M
€ 4.20M
€ 4.07M
€ 3.48M
€ 2.56M
€ 2.86M
€ 4.03M
€ 4.61M
€ 4.86M
€ 3.80M
Schulden op lange termijn
€ 183K
€ 250K
€ 2.27M
€ 2.50M
€ 1.21M
€ 1.06M
€ 1.05M
€ 1.14M
€ 1.24M
€ 1.10M
€ 200K
Solvabiliteit
6.43%
0.88%
-0.32%
6.11%
0.74%
0.81%
4.48%
-7.41%
12.7%
22.11%
34.7%
29.11%
25.56%
22.76%
28.94%
14.87%
2.93%
-0.03%
-4.56%
15.23%
Langetermijnschuldgraad
0.10
1.17
-30.70
1.56
7.51
7.06
1.28
-0.83
0.58
0.41
0.27
Schulden / EBITDA
10.87
20.67
10.08
32.87
73.36
23.09
71.14
13.36
3.03
2.84
2.63
7.37
2.92
4.66
20.04
8.65
Interest Coverage Ratio
6.20
1.56
-2.77
9.87
1.01
-3.59
-2.21
-26.48
-5.42
15.18
143.69
54.74
6.61
8.13
25.81
11.34
1.34
2.94
-6.79
-21.47
Bruto rentabiliteit
124.54%
289.69%
505.65%
128.44%
298.83%
50.93%
64.76%
193.44%
4.98%
18.47%
44.19%
59.84%
68.03%
35.32%
76.2%
114.04%
104.72%
-28112.21%
419.3%
-67.57%
Netto rentabiliteit
88.22%
130.79%
2271.62%
89.95%
7.23%
-446.62%
-67.23%
255.94%
-24.56%
11.29%
32.1%
43.26%
53.22%
18.07%
67.55%
84.81%
19.32%
-14747.85%
444.7%
-108.93%
Return On Assets (ROA)
5.67
1.16
-7.25
5.50
0.05
-3.62
-3.01
-18.97
-3.12
2.49
11.14
12.59
13.61
4.11
19.55
12.61
0.57
4.58
-20.26
-16.59
Return On Equity (ROE)
88.22
130.79
2,271.62
89.95
7.23
-446.62
-67.23
255.94
-24.56
11.29
32.10
43.26
53.22
18.07
67.55
84.81
19.32
-14,747.85
444.70
-108.93
Klantenkrediet
149.06
130.90
68.32
89.96
69.44
85.52
85.84
93.52
83.40
88.31
38.91
42.18
48.30
64.24
39.93
63.33
67.89
72.30
98.72
101.34
Leverancierskrediet
91.12
127.87
71.05
91.92
76.32
93.28
58.53
76.95
58.85
59.75
61.45
59.17
55.23
66.03
56.50
60.28
47.18
60.38
104.48
88.09
Days Sales Outstanding (DSO)
149.06
130.90
68.32
89.96
69.44
85.52
85.84
93.52
83.40
88.31
38.91
42.18
48.30
64.24
39.93
63.33
67.89
72.30
98.72
101.34
Days Sales of Inventory (DSI)
44.15
51.37
74.13
86.91
75.44
62.91
41.91
54.02
61.40
98.41
88.84
63.06
66.17
55.82
48.56
65.89
38.33
49.33
62.09
59.92
Inventory Turnover Ratio
9.21
4.55
4.43
4.43
5.99
6.71
8.00
7.16
5.87
4.34
4.47
6.02
6.89
7.03
6.57
6.81
8.50
7.54
5.52
6.90
Werknemers
75.60
63.70
156.60
170.60
171.30
192.40
193.10
188.30
178.50
129.90
110.40
107.60
113.50
102.00
86.40
84.00
75.10
86.80
98.40
95.60
Personeelskost per werknemer
€ 13K
€ 6K
€ 8K
€ 8K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K
€ 5K
€ 4K
€ 4K
€ 4K
€ 5K
€ 4K
€ 4K
€ 4K
€ 3K
€ 4K
€ 4K