GR

Galimmo Rocourt

BE0849.713.763

Chaussée De Nivelles 83 Braine-L'alleud 1420 Lion Office Center
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Turnover
€ 11.27M
€ 11.26M
€ 10.76M
€ 10.59M
€ 9.66M
€ 8.71M
€ 10.31M
€ 10.17M
€ 10.12M
€ 10.40M
€ 10.41M
€ 9.11M
€ 7.93M
€ 4.19M
Turnover growth
0.03%
4.7%
1.57%
9.68%
10.91%
-15.57%
1.38%
0.51%
-2.72%
-0.12%
14.3%
14.86%
89.5%
Profit
€ -1.12M
€ -5.86M
€ -569K
€ 4.86M
€ 10.92M
€ 2.30M
€ 2.76M
€ 6.05M
€ 10.86M
€ 2.81M
€ 4.05M
€ 3.88M
€ 3.47M
€ 1.55M
Equity
€ 7.92M
€ 9.03M
€ 14.89M
€ 15.46M
€ 13.83M
€ 16.16M
€ 13.86M
€ 11.10M
€ 13.05M
€ 14.05M
€ 11.25M
€ 7.20M
€ 7.01M
€ 2.44M
Credit limit
€ 7.03M
€ 7.52M
€ 7.25M
€ 8.26M
€ 8.24M
€ 7.12M
€ 9.44M
€ 7.83M
€ 8.17M
€ 8.71M
€ 10.00M
€ 7.36M
€ 7.43M
€ 3.46M
Taxes
€ 839K
€ 1.56M
€ 564K
€ 159K
€ 43K
€ 1.80M
€ 1.70M
€ 1.41M
€ 2.06M
€ 981K
€ 766K
€ 794K
Salaries and Social Security Contributions
Dividends
€ 3.23M
€ 13.25M
€ 8.00M
€ 11.87M
Dividend payout
66.46%
121.36%
132.34%
109.22%
EBITDA
€ 6.78M
€ 7.25M
€ 6.69M
€ 6.74M
€ 5.81M
€ 5.22M
€ 6.78M
€ 6.57M
€ 6.80M
€ 7.26M
€ 6.96M
€ 6.08M
€ 5.34M
€ 2.57M
EBITDA margin
60.15%
64.38%
62.15%
63.68%
60.13%
59.92%
65.79%
64.58%
67.24%
69.81%
66.82%
66.72%
67.37%
61.38%
EBIT
€ 2.94M
€ 5.63M
€ 5.45M
€ 5.82M
€ 4.96M
€ 4.38M
€ 5.92M
€ 6.01M
€ 5.95M
€ 6.18M
€ 6.23M
€ 5.79M
€ 5.22M
€ 2.34M
Net profit
€ -1.12M
€ -5.22M
€ -569K
€ 4.86M
€ 10.92M
€ 1.67M
€ 2.76M
€ 6.05M
€ 10.86M
€ 2.81M
€ 4.05M
€ 3.88M
€ 3.47M
€ 1.55M
Net margin
-9.9%
-51.99%
-5.29%
45.92%
113.1%
26.4%
26.81%
59.44%
107.37%
26.99%
38.86%
42.57%
43.72%
37.08%
Capex
€ 52.73M
€ 458K
€ 1.69M
€ 4.10M
€ 938K
€ 100K
€ 180K
€ 158K
€ 337K
€ 170K
€ 45K
€ 1.93M
€ 5.54M
Cash
€ 2.09M
€ 1.44M
€ 1.68M
€ 3.22M
€ 1.90M
€ 1.31M
€ 1.39M
€ 1.16M
€ 2.42M
€ 1.69M
€ 400K
€ 725K
€ 373K
€ 330K
Cashflow
€ 2.72M
€ -4.23M
€ 666K
€ 5.79M
€ 11.77M
€ 3.14M
€ 3.62M
€ 6.60M
€ 11.71M
€ 3.89M
€ 4.77M
€ 4.17M
€ 3.60M
€ 1.78M
Working capital
€ -4.32M
€ -5.07M
€ -4.11M
€ -72.33M
€ 1.82M
€ 4.25M
€ 1.24M
€ -2.09M
€ -714K
€ -82K
€ 3.23M
€ -1.50M
€ -292K
€ 528K
Current ratio
0.69
0.41
0.47
0.05
2.18
3.18
1.91
0.52
0.84
0.98
1.93
0.90
0.90
1.18
Quick ratio
0.69
0.41
0.47
0.05
2.39
3.65
1.99
0.54
0.97
1.10
2.37
1.01
1.12
1.30
Working capital ratio
0.69
0.41
0.47
0.05
2.28
3.40
1.95
0.53
0.90
1.03
2.13
0.95
1.00
1.24
Assets
€ 141.17M
€ 86.17M
€ 92.00M
€ 91.95M
€ 87.89M
€ 90.62M
€ 87.73M
€ 88.00M
€ 90.16M
€ 90.12M
€ 14.74M
€ 22.35M
€ 10.06M
€ 5.38M
Debt
€ 133.25M
€ 77.14M
€ 77.11M
€ 76.49M
€ 74.06M
€ 74.46M
€ 73.87M
€ 76.90M
€ 77.11M
€ 76.07M
€ 3.50M
€ 15.15M
€ 3.06M
€ 2.94M
Short-term debt
€ 13.96M
€ 8.61M
€ 7.68M
€ 76.43M
€ 1.48M
€ 1.82M
€ 1.34M
€ 4.32M
€ 4.29M
€ 3.34M
€ 3.15M
€ 14.33M
€ 2.74M
€ 2.78M
Long-term debt
€ 119.28M
€ 68.51M
€ 69.39M
€ 25K
€ 72.51M
€ 72.51M
€ 72.51M
€ 72.51M
€ 72.51M
€ 72.54M
€ 30K
€ 30K
€ 30K
€ 25K
Solvability
5.61%
10.48%
16.19%
16.81%
15.73%
17.83%
15.8%
12.61%
14.48%
15.59%
76.28%
32.22%
69.62%
45.33%
Long term debt ratio
15.06
7.58
4.66
0.00
5.24
4.49
5.23
6.53
5.56
5.16
0.00
0.00
0.00
0.01
Debt / EBITDA
19.66
10.64
11.53
11.34
12.76
14.27
10.89
11.71
11.33
10.48
0.50
2.49
0.57
1.14
Interest Coverage Ratio
0.82
1.42
1.77
3.90
3.55
3.13
4.24
4.28
4.27
13.83
Gross profitability
34.32%
-46.86%
4.48%
37.45%
85.12%
19.41%
26.15%
59.48%
89.75%
27.65%
42.44%
57.87%
51.34%
72.87%
Net profitability
-14.09%
-64.82%
-3.82%
31.46%
78.98%
14.22%
19.94%
54.47%
83.23%
19.98%
35.98%
53.87%
49.5%
63.66%
Return On Assets (ROA)
-0.79
-6.80
-0.62
5.29
12.43
2.54
3.15
6.87
12.05
3.12
27.45
17.36
34.46
28.86
Return On Equity (ROE)
-14.09
-64.82
-3.82
31.46
78.98
14.22
19.94
54.47
83.23
19.98
35.98
53.87
49.50
63.66
Customer credit
50.87
62.58
49.19
21.17
39.48
60.26
11.90
14.53
11.46
13.65
33.02
33.07
52.80
50.78
Supplier credit
Days Sales Outstanding (DSO)
50.87
62.58
49.19
21.17
39.48
60.26
11.90
14.53
11.46
13.65
33.02
33.07
52.80
50.78
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee