G

G-R

BE0466.032.441

Voortstraat 1 Balen 2490
Financial ratios
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Gross margin
€ 6K
€ -4K
€ 946
€ -3K
€ 654
€ -100
€ -8K
€ -11K
€ -26K
€ -82K
€ 91K
€ -12K
€ 81K
€ 127K
€ 25K
€ -45K
€ 110K
€ 281K
€ 344K
Profit
€ 5K
€ -6K
€ 347
€ -4K
€ 177
€ -276K
€ -8K
€ -11K
€ -28K
€ -84K
€ 36K
€ -16K
€ 844
€ 96K
€ 4K
€ -130K
€ -61K
€ 25K
€ 12K
Equity
€ -52K
€ -57K
€ -51K
€ -51K
€ -48K
€ -48K
€ 228K
€ 236K
€ 247K
€ 401K
€ 484K
€ 448K
€ 464K
€ 463K
€ 367K
€ 363K
€ 493K
€ 555K
€ 529K
Credit limit
€ 4K
-
€ 258
-
€ 145
-
€ 10K
€ 10K
€ 12K
€ 20K
€ 99K
€ 18K
€ 87K
€ 158K
€ 36K
€ 16K
€ 27K
€ 168K
€ 199K
Taxes
€ 2K
€ 446
€ 26
€ 212
€ 168
€ 168
€ 3K
€ 39K
€ 1K
€ 2K
€ 61K
€ 5K
Salaries and Social Security Contributions
€ 99K
€ 85K
€ 102K
Dividends
Dividend payout
EBITDA
€ 6K
€ -4K
€ 366
€ -4K
€ 206
€ -558
€ -8K
€ -11K
€ -27K
€ -83K
€ 90K
€ -13K
€ 79K
€ 125K
€ 24K
€ -45K
€ 9K
€ 175K
€ 215K
EBIT
€ 6K
€ -4K
€ 366
€ -4K
€ 206
€ -276K
€ -8K
€ -11K
€ -27K
€ -83K
€ 43K
€ -17K
€ 11K
€ 103K
€ 16K
€ -55K
€ -33K
€ 138K
€ 76K
Net profit
€ 5K
€ -6K
€ 347
€ -4K
€ 177
€ -276K
€ -8K
€ -11K
€ -28K
€ -84K
€ 36K
€ -16K
€ 844
€ 96K
€ 4K
€ -130K
€ -61K
€ 25K
€ 12K
Capex
€ 0
€ 1K
€ 83K
€ 0
€ 0
€ 3K
€ 9K
€ 16K
Cash
€ 857
€ 499
€ 1K
€ 805
€ 171
€ 437
€ 2K
€ 10K
€ 281K
€ 45K
€ 113K
€ 66K
€ 76K
€ 205K
€ 21K
€ 91K
€ 24K
€ 593K
€ 13K
Cashflow
€ 6K
€ -6K
€ 347
€ -4K
€ 177
€ -611
€ -8K
€ -11K
€ -28K
€ -84K
€ 83K
€ -12K
€ 69K
€ 118K
€ 11K
€ -120K
€ -20K
€ 80K
€ 174K
Working capital
€ -22K
€ -25K
€ -19K
€ -20K
€ -15K
€ -15K
€ -15K
€ -7K
€ 280K
€ 432K
€ 936K
€ 1.42M
€ 682K
€ 578K
€ 918K
€ 532K
€ 1.55M
€ 1.52M
€ 1.70M
Current ratio
0.18
0.02
0.18
0.04
0.02
0.04
0.11
0.62
98.43
9.68
2.84
3.85
2.37
3.60
5.79
2.58
8.02
4.08
4.76
Quick ratio
0.18
0.02
0.18
0.04
0.02
0.04
0.11
0.62
98.43
0.91
0.98
1.07
0.71
1.75
0.29
0.31
0.27
1.24
0.13
Working capital ratio
0.18
0.02
0.18
0.09
0.02
0.04
0.12
0.64
98.43
9.68
2.84
3.85
2.37
3.60
5.79
2.58
8.03
4.08
4.76
Assets
€ 8K
€ 499
€ 4K
€ 2K
€ 326
€ 591
€ 277K
€ 286K
€ 283K
€ 483K
€ 1.44M
€ 1.96M
€ 1.52M
€ 918K
€ 1.17M
€ 932K
€ 1.84M
€ 2.12M
€ 2.29M
Debt
€ 27K
€ 25K
€ 23K
€ 21K
€ 16K
€ 16K
€ 17K
€ 17K
€ 3K
€ 50K
€ 927K
€ 1.48M
€ 1.02M
€ 422K
€ 767K
€ 536K
€ 1.32M
€ 1.54M
€ 1.73M
Short-term debt
€ 26K
€ 24K
€ 23K
€ 21K
€ 16K
€ 16K
€ 15K
€ 17K
€ 3K
€ 50K
€ 508K
€ 497K
€ 499K
€ 222K
€ 192K
€ 336K
€ 220K
€ 493K
€ 452K
Long-term debt
€ 420K
€ 985K
€ 525K
€ 200K
€ 575K
€ 200K
€ 1.10M
€ 1.04M
€ 1.28M
Solvability
-663.83%
-11,447.77%
-1,216.20%
-2,737.51%
-14,657.59%
-8,105.16%
82.26%
82.55%
87.49%
82.97%
33.53%
22.83%
30.54%
50.48%
31.49%
38.99%
26.74%
26.11%
23.09%
Long term debt ratio
0.87
2.20
1.13
0.43
1.56
0.55
2.23
1.88
2.42
Debt / EBITDA
4.73
62.30
75.60
10.33
12.91
3.38
32.46
153.38
8.77
8.06
Interest Coverage Ratio
Gross profitability
-10.74%
10.48%
-0.68%
7.20%
-0.37%
1.28%
-3.61%
-4.82%
-11.46%
-20.88%
17.08%
-2.73%
14.97%
25.45%
3.07%
-33.00%
-4.04%
14.47%
32.84%
Net profitability
-10.63%
10.48%
-0.68%
7.20%
-0.37%
575.08%
-3.61%
-4.82%
-11.46%
-20.88%
7.50%
-3.65%
0.18%
20.70%
1.11%
-35.75%
-12.42%
4.56%
2.35%
Return On Assets (ROA)
70.58
-1,199.42
8.26
-197.07
54.41
-46,611.09
-2.97
-3.98
-10.03
-17.32
2.52
-0.83
0.06
10.45
0.35
-13.94
-3.32
1.19
0.54
Return On Equity (ROE)
-10.63
10.48
-0.68
7.20
-0.37
575.08
-3.61
-4.82
-11.46
-20.88
7.50
-3.65
0.18
20.70
1.11
-35.75
-12.42
4.56
2.35
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
Employees
0.80
1
1.10
Staff cost per employee
€ 123K
€ 85K
€ 93K