T

Techno1

BE0834.705.883

Rue Des Guillemins 129 Liège 4000
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Omzet
€ 27.70M
€ 72.52M
€ 98.54M
€ 94.42M
€ 81.35M
€ 61.85M
€ 43.92M
€ 32.10M
€ 24.50M
€ 19.86M
€ 11.42M
Omzetgroei
-61.81%
-26.41%
4.37%
16.06%
31.54%
40.81%
36.84%
31.02%
23.37%
73.88%
Winst
€ -1.66M
€ 959K
€ 1.38M
€ 27K
€ 958K
€ -168K
€ 1.14M
€ 1.95M
€ 1.75M
€ 1.45M
€ 1.33M
€ 1.84M
€ 1.30M
€ 1.31M
Eigen vermogen
€ 7.35M
€ 9.01M
€ 8.06M
€ 6.67M
€ 6.65M
€ 5.69M
€ 5.86M
€ 4.72M
€ 4.37M
€ 4.32M
€ 2.87M
€ 2.74M
€ 895K
€ 446K
Kredietlimiet
€ 6.58M
€ 6.15M
€ 2.69M
€ 4.53M
€ 5.15M
€ 5.36M
€ 4.30M
€ 5.03M
€ 4.73M
€ 3.94M
€ 3.31M
€ 2.78M
€ 1.97M
€ 1.79M
Belastingen
-
€ 182K
€ 92
€ 129K
€ 383K
€ 208K
€ 163K
€ 130K
€ 1.13M
€ 421K
€ 614K
Bezoldigingen en sociale lasten
€ 11K
€ 873K
€ 563K
€ 570K
€ 461K
€ 276K
€ 183K
€ 146K
Dividenden
€ 1.60M
€ 1.69M
€ 1.20M
€ 850K
€ 900K
Dividenduitkering
82.22%
96.68%
90.23%
65.45%
68.9%
EBITDA
€ 4.32M
€ 2.97M
€ 2.60M
€ 585K
€ 1.74M
€ 3.03M
€ 2.51M
€ 3.38M
€ 3.15M
€ 2.58M
€ 2.39M
€ 3.12M
€ 2.21M
€ 2.23M
EBITDA-marge
15.61%
4.1%
0.62%
2.14%
4.9%
5.72%
10.53%
12.85%
13%
20.96%
EBIT
€ 1.21M
€ 1.35M
€ 1.55M
€ -52K
€ 1.08M
€ 2.40M
€ 1.82M
€ 2.87M
€ 2.75M
€ 2.21M
€ 2.07M
€ 2.84M
€ 2.00M
€ 1.99M
Nettowinst
€ -1.66M
€ 1.80M
€ 1.38M
€ 27K
€ 116K
€ -168K
€ 1.14M
€ 1.95M
€ 1.75M
€ 1.45M
€ 1.33M
€ 1.84M
€ 1.30M
€ 1.31M
Nettomarge
-6.01%
1.32%
0.03%
1.18%
-0.27%
2.59%
6.06%
7.12%
7.3%
11.65%
Capex
€ 2.92M
€ 1.49M
€ 1.11M
€ -573K
€ 510K
€ -684K
€ 1.51M
€ 1.03M
€ 449K
€ -49K
€ 765K
€ 1.73M
€ 239K
Cash
€ 45
€ 619K
€ 4.49M
€ 2.40M
€ 602K
€ 5K
€ 285K
€ 558K
€ 340K
€ 145K
€ 431K
€ 113K
€ 125K
€ 213K
Cashflow
€ 1.45M
€ 2.58M
€ 2.43M
€ 664K
€ 1.62M
€ 463K
€ 1.83M
€ 2.46M
€ 2.15M
€ 1.82M
€ 1.66M
€ 2.12M
€ 1.51M
€ 1.55M
Working capital
€ -1.98M
€ -1.49M
€ 1.14M
€ 3.86M
€ 4.85M
€ 3.87M
€ 3.37M
€ 2.73M
€ 3.25M
€ 3.23M
€ 1.78M
€ 2.18M
€ 625K
€ 210K
Current ratio
0.58
0.77
1.10
1.45
1.50
1.43
1.26
1.27
1.36
1.37
1.32
1.41
1.36
1.11
Quick ratio
0.58
0.77
1.10
1.47
1.51
1.43
1.25
1.26
1.35
1.30
1.17
1.35
1.36
1.11
Working capital ratio
0.58
0.77
1.10
1.46
1.51
1.43
1.26
1.27
1.36
1.37
1.32
1.41
1.36
1.11
Totaal activa
€ 13.69M
€ 15.36M
€ 19.28M
€ 15.19M
€ 17.82M
€ 16.12M
€ 20.57M
€ 15.75M
€ 14.39M
€ 14.02M
€ 9.44M
€ 9.11M
€ 2.62M
€ 2.30M
Schulden
€ 6.34M
€ 6.35M
€ 11.22M
€ 8.51M
€ 11.17M
€ 10.43M
€ 14.71M
€ 11.03M
€ 10.02M
€ 9.70M
€ 6.57M
€ 6.38M
€ 1.73M
€ 1.86M
Schulden op korte termijn
€ 4.68M
€ 6.35M
€ 11.22M
€ 8.47M
€ 9.65M
€ 9.02M
€ 13.21M
€ 10.18M
€ 9.08M
€ 8.72M
€ 5.52M
€ 5.25M
€ 1.73M
€ 1.86M
Schulden op lange termijn
€ 1.65M
€ 1.50M
€ 1.40M
€ 1.50M
€ 837K
€ 933K
€ 960K
€ 1.04M
€ 1.12M
Solvabiliteit
53.69%
58.67%
41.79%
43.94%
37.3%
35.3%
28.48%
29.98%
30.4%
30.8%
30.38%
30.03%
34.11%
19.39%
Langetermijnschuldgraad
0.22
0.23
0.25
0.26
0.18
0.21
0.22
0.36
0.41
Schulden / EBITDA
1.47
2.13
4.32
14.55
6.42
3.44
5.86
3.26
3.18
3.76
2.74
2.04
0.78
0.83
Interest Coverage Ratio
31.89
1,112.55
65.66
-2.21
34.59
65.13
18.53
42.09
33.38
19.12
Bruto rentabiliteit
19.67%
28.6%
30.15%
9.95%
24.31%
8.14%
31.23%
52.06%
49.08%
42.17%
57.74%
77.58%
168.74%
346.77%
Netto rentabiliteit
-22.65%
10.63%
17.14%
0.4%
14.41%
-2.96%
19.42%
41.22%
39.9%
33.59%
46.39%
67.3%
145.13%
292.75%
Return On Assets (ROA)
-12.16
6.24
7.16
0.18
5.37
-1.04
5.53
12.36
12.13
10.34
14.09
20.21
49.51
56.76
Return On Equity (ROE)
-22.65
10.63
17.14
0.40
14.41
-2.96
19.42
41.22
39.90
33.59
46.39
67.30
145.13
292.75
Klantenkrediet
13.62
17.05
21.48
27.89
47.06
61.20
55.37
77.86
78.90
63.22
Leverancierskrediet
53.65
118.87
153.20
182.67
Days Sales Outstanding (DSO)
13.62
17.05
21.48
27.89
47.06
61.20
55.37
77.86
78.90
63.22
Days Sales of Inventory (DSI)
31,982.44
31.86
383.30
Inventory Turnover Ratio
2.00
0.00
0.01
2.53
0.80
0.00
0.00
Werknemers
170.90
131.10
110.30
96.60
71.90
54.90
37.80
14.80
Personeelskost per werknemer
€ 67
€ 7K
€ 5K
€ 6K
€ 6K
€ 5K
€ 5K
€ 10K