GD

G.r.d. Diependaele

BE0430.814.018

Nederwijk-Oost 275 Ninove 9400
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 13.22M
€ 14.12M
€ 14.80M
€ 12.55M
€ 11.99M
€ 13.95M
€ 11.66M
€ 7.93M
€ 9.79M
€ 10.89M
€ 12.22M
€ 8.31M
€ 12.07M
€ 11.88M
€ 10.10M
Turnover growth
-6.32%
-4.65%
17.93%
4.69%
19.67%
46.97%
-18.98%
-10.14%
-10.84%
46.99%
-31.11%
1.54%
17.70%
Profit
€ 352K
€ 363K
€ 391K
€ 473K
€ 486K
€ 431K
€ 290K
€ 282K
€ 200K
€ 364K
€ 272K
€ 247K
€ 338K
€ 179K
€ 397K
€ 119K
€ 197K
€ 172K
€ 208K
€ 425K
Equity
€ 4.94M
€ 4.59M
€ 4.23M
€ 3.84M
€ 3.37M
€ 2.88M
€ 2.45M
€ 2.16M
€ 1.88M
€ 1.93M
€ 1.77M
€ 2.75M
€ 2.50M
€ 2.16M
€ 2.01M
€ 1.63M
€ 1.51M
€ 1.32M
€ 1.14M
€ 937K
Employees
14.40
18
18.40
17.50
20.50
21.70
23.20
25.50
26.10
23.60
21.30
20.60
23.50
23.70
22.80
22.50
20.40
21.30
21
21.50
Credit limit
€ 1.50M
€ 1.61M
€ 1.64M
€ 1.30M
€ 1.62M
€ 787K
€ 537K
€ 532K
€ 456K
€ 1.43M
€ 1.21M
€ 1.64M
€ 1.71M
€ 1.82M
€ 2.51M
€ 1.72M
€ 2.25M
€ 2.36M
€ 2.56M
€ 1.45M
Taxes
€ 64K
€ 67K
€ 49K
€ 116K
€ 67K
€ 51K
€ 57K
€ 58K
€ 55K
€ 60K
€ 62K
€ 39K
€ 57K
€ 83K
€ 53K
€ 46K
€ 45K
€ 123K
€ 112K
€ 75K
Salaries and Social Security Contributions
€ 160K
€ 239K
€ 276K
€ 235K
€ 234K
€ 239K
€ 255K
€ 254K
€ 296K
€ 207K
€ 205K
€ 169K
€ 201K
€ 222K
€ 202K
€ 182K
€ 133K
€ 131K
€ 154K
€ 172K
Dividends
€ 258K
€ 201K
€ 1.25M
€ 24K
€ 309K
Dividend payout
129.17%
55.28%
459.12%
6.05%
72.80%
EBITDA
€ 579K
€ 656K
€ 674K
€ 490K
€ 767K
€ 668K
€ 542K
€ 576K
€ 543K
€ 838K
€ 798K
€ 956K
€ 1.18M
€ 1.21M
€ 1.59M
€ 1.20M
€ 1.68M
€ 1.96M
€ 1.97M
€ 1.78M
EBITDA margin
4.38%
4.65%
4.55%
3.91%
6.40%
6.01%
6.85%
12.05%
12.02%
11.09%
13.04%
14.48%
13.90%
16.48%
19.53%
EBIT
€ 485K
€ 502K
€ 525K
€ 384K
€ 666K
€ 591K
€ 437K
€ 424K
€ 349K
€ 547K
€ 428K
€ 399K
€ 517K
€ 433K
€ 585K
€ 303K
€ 377K
€ 336K
€ 562K
€ 669K
Net profit
€ 351K
€ 347K
€ 360K
€ 421K
€ 486K
€ 431K
€ 290K
€ 282K
€ 200K
€ 364K
€ 272K
€ 247K
€ 338K
€ 201K
€ 397K
€ 119K
€ 197K
€ 172K
€ 208K
€ 425K
Net margin
2.66%
2.57%
2.64%
3.77%
4.05%
2.61%
2.33%
3.12%
3.46%
1.64%
3.25%
1.43%
1.63%
1.45%
2.06%
Capex
€ 83K
€ 112K
€ 139K
€ 359K
€ 159K
€ 54K
€ 4K
€ 114K
€ 1.61M
€ 209K
€ 198K
€ 713K
€ 1.23M
€ 424K
€ 377K
€ 985K
€ 2.11M
€ 1.34M
Cash
€ 2.17M
€ 2.27M
€ 2.14M
€ 1.82M
€ 1.99M
€ 1.75M
€ 1.84M
€ 1.42M
€ 799K
€ 1.18M
€ 1.62M
€ 1.85M
€ 1.84M
€ 728K
€ 2.19M
€ 985K
€ 2.48M
€ 1.71M
€ 1.71M
€ 1.91M
Cashflow
€ 445K
€ 516K
€ 540K
€ 579K
€ 588K
€ 508K
€ 394K
€ 433K
€ 395K
€ 667K
€ 643K
€ 804K
€ 998K
€ 995K
€ 1.41M
€ 1.02M
€ 1.50M
€ 1.79M
€ 1.62M
€ 1.54M
Working capital
€ 3.32M
€ 2.90M
€ 2.60M
€ 2.30M
€ 2.19M
€ 1.87M
€ 1.47M
€ 1.22M
€ 1.10M
€ 1.00M
€ 833K
€ 1.52M
€ 1.26M
€ 1.19M
€ 2.00M
€ 1.56M
€ 1.27M
€ 231K
€ -117K
€ 766K
Current ratio
2.35
2.24
2.01
1.92
1.65
1.63
1.39
1.33
1.25
1.27
1.19
1.57
1.32
1.52
1.62
1.62
1.49
1.05
0.98
1.18
Quick ratio
1.21
1.37
1.30
1.48
1.24
1
0.93
0.97
0.86
0.92
0.79
1.20
0.92
1.17
1.87
1.91
1.44
0.96
0.86
1.39
Working capital ratio
2.35
2.27
2.01
1.92
1.65
1.63
1.39
1.33
1.26
1.27
1.19
1.57
1.32
1.56
1.87
1.99
1.57
1.13
1.03
1.36
Assets
€ 7.40M
€ 6.92M
€ 6.91M
€ 6.54M
€ 7.05M
€ 6.27M
€ 6.68M
€ 6.46M
€ 7.14M
€ 6.53M
€ 7.37M
€ 5.97M
€ 7.27M
€ 6.02M
€ 6.83M
€ 5.43M
€ 5.70M
€ 7.10M
€ 8.18M
€ 7.44M
Debt
€ 2.46M
€ 2.33M
€ 2.68M
€ 2.71M
€ 3.68M
€ 3.39M
€ 4.24M
€ 4.30M
€ 5.26M
€ 4.60M
€ 5.59M
€ 3.23M
€ 4.76M
€ 3.81M
€ 4.83M
€ 3.80M
€ 4.19M
€ 5.78M
€ 7.04M
€ 6.50M
Short-term debt
€ 2.46M
€ 2.30M
€ 2.58M
€ 2.51M
€ 3.38M
€ 2.99M
€ 3.74M
€ 3.67M
€ 4.34M
€ 3.64M
€ 4.47M
€ 2.68M
€ 3.91M
€ 2.25M
€ 2.80M
€ 2.05M
€ 2.48M
€ 4.16M
€ 4.99M
€ 3.75M
Long-term debt
-
€ 100K
€ 200K
€ 300K
€ 400K
€ 500K
€ 628K
€ 879K
€ 957K
€ 1.13M
€ 548K
€ 853K
€ 1.51M
€ 1.57M
€ 1.28M
€ 1.57M
€ 1.33M
€ 1.79M
€ 2.18M
Solvability
66.77%
66.34%
61.18%
58.65%
47.77%
45.93%
36.62%
33.41%
26.30%
29.61%
24.06%
46.01%
34.43%
35.94%
29.36%
30.06%
26.53%
18.55%
13.99%
12.59%
Long term debt ratio
0
0.02
0.05
0.09
0.14
0.20
0.29
0.47
0.49
0.64
0.20
0.34
0.70
0.78
0.78
1.04
1.01
1.56
2.33
Debt / EBITDA
4.25
3.55
3.98
5.52
4.80
5.08
7.82
7.48
9.68
5.49
7.01
3.37
4.05
3.16
3.03
3.16
2.50
2.95
3.57
3.65
Interest Coverage Ratio
138.65
44.29
68.90
113.09
157.69
36.62
29.39
14.71
9.22
6.48
8.05
3.62
3.73
2.88
4.18
Gross profitability
9.01%
11.25%
12.77%
15.10%
17.46%
17.63%
16.10%
20.06%
21.03%
34.45%
36.27%
29.25%
39.91%
45.98%
70.07%
62.47%
98.95%
136.33%
141.30%
164.03%
Net profitability
7.11%
7.90%
9.25%
12.31%
14.44%
14.98%
11.83%
13.06%
10.66%
18.82%
15.34%
8.99%
13.53%
8.28%
19.78%
7.30%
13.02%
13.06%
18.14%
45.35%
Return On Assets (ROA)
4.75
5.24
5.66
7.22
6.90
6.88
4.33
4.36
2.80
5.57
3.69
4.14
4.66
2.97
5.81
2.19
3.45
2.42
2.54
5.71
Return On Equity (ROE)
7.11
7.90
9.25
12.31
14.44
14.98
11.83
13.06
10.66
18.82
15.34
8.99
13.53
8.28
19.78
7.30
13.02
13.06
18.14
45.35
Customer credit
14.58
16.96
27.35
54.78
67.41
54.68
52.52
60.55
65.63
61.04
66.35
79.69
23.03
60.99
84.37
Supplier credit
72.17
57.62
62.72
63.44
100.87
97.57
133.68
117.42
144.57
48.25
64.61
68.20
55.08
107.56
177.81
Days Sales Outstanding (DSO)
14.58
16.96
27.35
54.78
67.41
54.68
52.52
60.55
65.63
61.04
66.35
79.69
23.03
60.99
84.37
Days Sales of Inventory (DSI)
100.83
70.89
58.74
40.74
55.55
44.06
75.35
71.34
89.40
47.21
36.00
82.18
21.04
43.04
60.59
Inventory Turnover Ratio
4.12
5.52
7.79
7.98
5.54
0
0
0
0
6.99
6.22
3.97
5.08
8.19
8.92
6.00
12.05
8.15
7.38
0
Employees
14.40
18
18.40
17.50
20.50
21.70
23.20
25.50
26.10
23.60
21.30
20.60
23.50
23.70
22.80
22.50
20.40
21.30
21
21.50
Staff cost per employee
€ 11K
€ 13K
€ 15K
€ 13K
€ 11K
€ 11K
€ 11K
€ 10K
€ 11K
€ 9K
€ 10K
€ 8K
€ 9K
€ 9K
€ 9K
€ 8K
€ 7K
€ 6K
€ 7K
€ 8K