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TRIPHARM

Aarschot ·KBO/BCE: BE 0860.240.342

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Metric	This company	Sector median	Position in the sector
Solvency	50.6%	43.5%	better than 57% of 1396 sector peers
Net result	€36k	€42k	better than 47% of 1397 sector peers
Equity	€201k	€163k	better than 55% of 1397 sector peers
Gross operating margin	€54k	€72k	better than 43% of 1396 sector peers
Employees (FTE)	0.0	0.0	better than 28% of 430 sector peers

Fiscal year	2024
Revenue	-
EBITDA	€53k
Net profit	€36k
Cash flow	€47k
Staff costs	-
Income taxes	€13k
Dividends	€4k
Total assets	€398k
Equity	€201k
Debt	€197k
of which ≤ 1y	€13k
of which > 1y	€167k
Working capital	€298k
Employees (FTE)	0.0

	2024
Current ratio	23.96
Quick ratio	23.96
Working capital ratio	74.7%
Solvency	50.6%
Debt / equity	0.98
Long-term debt ratio	0.83
Interest coverage	4.20
Gross margin	-
Net margin	-
ROA	9.1%
ROE	18.0%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2024
Balance sheet, Assets
TOTAL ASSETS	20/58	€398k
Fixed assets	21/28	€88k
Tangible fixed assets	22/27	€38k
Financial fixed assets	28	€50k
Current assets	29/58	€311k
Amounts receivable within one year	40/41	€44k
Investments	50/53	€71k
Cash & bank	54/58	€195k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€398k
Equity	10/15	€201k
Contributions / capital	10/11	€19k
Reserves	13	€183k
Accumulated profits (losses)	14	€0
Amounts payable	17/49	€197k
Amounts payable after one year	17	€167k
Amounts payable within one year	42/48	€13k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€54k
Operating result	9901	€42k
Financial income	75	€19k
Financial charges	65	€13k
Result before taxes	9903	€49k
Income taxes	67/77	€13k
Net result for the period	9904	€36k
Result to be appropriated	9905	€36k

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