G

Gamorine

BE0886.674.921

Lammekenslaan 15 Knokke-Heist 8300
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Turnover
€ 885K
€ 794K
€ 901K
€ 875K
€ 671K
€ 621K
€ 701K
€ 707K
€ 691K
€ 696K
€ 778K
€ 992K
€ 1.02M
€ 1.10M
€ 1.10M
€ 1.01M
€ 943K
€ 924K
Turnover growth
11.41%
-11.84%
2.99%
30.28%
8.04%
-11.39%
-0.85%
2.37%
-0.81%
-10.52%
-21.51%
-2.49%
-7.23%
0.07%
8.89%
6.68%
2.07%
Profit
€ -177K
€ -144K
€ 168K
€ -152K
€ 1.48M
€ 598K
€ 218K
€ 56K
€ 7K
€ -91K
€ 67K
€ -87K
€ -11K
€ 23K
€ 12K
€ 234K
€ 249K
€ 240K
Equity
€ 12.35M
€ 12.53M
€ 12.67M
€ 12.65M
€ 12.80M
€ 11.32M
€ 10.72M
€ 10.50M
€ 10.45M
€ 10.44M
€ 10.53M
€ 10.46M
€ 10.55M
€ 10.56M
€ 10.54M
€ 10.53M
€ 10.29M
€ 10.04M
Employees
3.80
3.80
3.80
3.80
2.80
3.20
3.30
3.70
5.10
5.60
6.30
6.40
6.50
6.90
7.40
6.90
7.50
6.50
Credit limit
€ 1.05M
€ 938K
€ 1.12M
€ 1.11M
€ 2.94M
€ 1.10M
€ 1.13M
€ 1.06M
€ 1.09M
€ 813K
€ 1.06M
€ 1.30M
€ 1.32M
€ 1.37M
€ 1.35M
€ 1.28M
€ 1.20M
€ 1.19M
Taxes
€ 24K
€ 25K
€ 45K
€ 45K
€ 19K
€ 27K
€ 30K
€ 38K
€ 33K
€ 18K
€ 12K
€ 24K
€ 15K
€ 26K
€ 45K
€ 15K
€ 20K
€ 12K
Salaries and Social Security Contributions
€ 323K
€ 311K
€ 309K
€ 276K
€ 203K
€ 206K
€ 221K
€ 227K
€ 250K
€ 302K
€ 342K
€ 362K
€ 384K
€ 432K
€ 419K
€ 398K
€ 376K
€ 338K
Dividends
-
€ 150K
Dividend payout
89.20%
EBITDA
€ 287K
€ 182K
€ 338K
€ 332K
€ 1.97M
€ 394K
€ 445K
€ 400K
€ 425K
€ 178K
€ 397K
€ 602K
€ 611K
€ 653K
€ 643K
€ 579K
€ 523K
€ 529K
EBITDA margin
32.48%
22.98%
37.54%
37.91%
294.21%
63.38%
63.49%
56.62%
61.52%
25.61%
50.98%
60.74%
60.11%
59.54%
58.71%
57.53%
55.40%
57.27%
EBIT
€ 7K
€ -99K
€ 63K
€ 65K
€ 1.70M
€ 198K
€ 364K
€ 326K
€ 257K
€ 68K
€ 240K
€ 198K
€ 209K
€ 251K
€ 216K
€ 153K
€ 193K
€ 270K
Net profit
€ -72K
€ -39K
€ 273K
€ -47K
€ 335K
€ 598K
€ 218K
€ 56K
€ 7K
€ -91K
€ 67K
€ -87K
€ -11K
€ 23K
€ 12K
€ 234K
€ 249K
€ 240K
Net margin
-20.06%
-18.20%
18.67%
-17.38%
220.98%
96.21%
31.13%
7.88%
1.08%
-13.03%
8.63%
-8.76%
-1.03%
2.08%
1.07%
23.28%
26.39%
25.93%
Capex
€ 25K
€ 3K
€ 129K
€ 6K
€ -787K
€ 38K
€ 32K
€ 3K
€ 97K
€ 250K
€ 256K
€ 203K
€ 270K
€ 258K
€ 2.39M
Cash
€ 30K
€ 23K
€ 24K
€ 28K
€ 31K
€ 23K
€ 29K
€ 9K
€ 20K
€ 26K
€ 26K
€ 26K
€ 13K
€ 4K
€ 24K
€ 2K
Cashflow
€ 103K
€ 137K
€ 443K
€ 114K
€ 1.76M
€ 793K
€ 300K
€ 131K
€ 176K
€ 19K
€ 224K
€ 317K
€ 392K
€ 425K
€ 439K
€ 660K
€ 579K
€ 498K
Working capital
€ -214K
€ -809K
€ -663K
€ -1.11M
€ -1.20M
€ -3.62M
€ -596K
€ -718K
€ -685K
€ -782K
€ -439K
€ -308K
€ -379K
€ -359K
€ -1.75M
€ -631K
€ -2.41M
€ -932K
Current ratio
0.76
0.45
0.54
0.38
0.36
0.22
0.14
0.15
0.24
0.12
0.50
0.63
0.47
0.52
0.07
0.19
0.01
0.13
Quick ratio
0.76
0.45
0.54
0.38
0.36
0.22
0.14
0.15
0.24
0.12
0.50
0.63
0.47
0.52
0.07
0.19
0.01
0.13
Working capital ratio
0.78
0.46
0.55
0.39
0.36
0.22
0.14
0.15
0.24
0.12
0.56
0.64
0.51
0.79
0.22
0.65
0.01
0.13
Assets
€ 17.75M
€ 17.99M
€ 18.39M
€ 18.91M
€ 19.39M
€ 20.54M
€ 15.54M
€ 15.71M
€ 15.90M
€ 16.00M
€ 16.29M
€ 16.40M
€ 16.50M
€ 17.07M
€ 17.19M
€ 16.35M
€ 16.23M
€ 14.54M
Debt
€ 5.16M
€ 5.19M
€ 5.40M
€ 5.91M
€ 6.20M
€ 9.22M
€ 4.82M
€ 5.21M
€ 5.45M
€ 5.56M
€ 5.76M
€ 5.93M
€ 5.95M
€ 6.50M
€ 6.66M
€ 5.82M
€ 5.94M
€ 4.50M
Short-term debt
€ 854K
€ 1.43M
€ 1.40M
€ 1.79M
€ 1.84M
€ 4.60M
€ 653K
€ 844K
€ 892K
€ 889K
€ 870K
€ 840K
€ 713K
€ 743K
€ 1.88M
€ 777K
€ 2.42M
€ 1.07M
Long-term debt
€ 4.28M
€ 3.73M
€ 3.97M
€ 4.11M
€ 4.33M
€ 4.61M
€ 4.13M
€ 4.36M
€ 4.55M
€ 4.67M
€ 4.88M
€ 5.09M
€ 5.23M
€ 5.76M
€ 4.78M
€ 5.04M
€ 3.51M
€ 3.43M
Solvability
69.56%
69.62%
68.91%
66.89%
66.05%
55.10%
68.98%
66.86%
65.72%
65.24%
64.65%
63.82%
63.95%
61.89%
61.29%
64.38%
63.42%
69.08%
Long term debt ratio
0.35
0.30
0.31
0.33
0.34
0.41
0.39
0.42
0.44
0.45
0.46
0.49
0.50
0.55
0.45
0.48
0.34
0.34
Debt / EBITDA
17.96
28.43
15.98
17.84
3.14
23.42
10.83
13
12.83
31.19
14.51
9.85
9.73
9.96
10.35
10.06
11.36
8.49
Interest Coverage Ratio
0.03
-0.41
0.27
0.28
6.39
1.35
2.47
2.11
1.62
0.41
1.33
0.86
0.92
1.08
0.92
0.66
1.30
1.32
Gross profitability
0.83%
1.09%
3.50%
0.90%
13.73%
7.01%
2.79%
1.24%
1.68%
0.19%
2.12%
3.03%
3.72%
4.02%
4.17%
6.27%
5.62%
4.96%
Net profitability
-1.44%
-1.15%
1.33%
-1.20%
11.59%
5.28%
2.04%
0.53%
0.07%
-0.87%
0.64%
-0.83%
-0.10%
0.22%
0.11%
2.23%
2.42%
2.39%
Return On Assets (ROA)
-1.00
-0.80
0.91
-0.80
7.65
2.91
1.40
0.35
0.05
-0.57
0.41
-0.53
-0.06
0.13
0.07
1.43
1.53
1.65
Return On Equity (ROE)
-1.44
-1.15
1.33
-1.20
11.59
5.28
2.04
0.53
0.07
-0.87
0.64
-0.83
-0.10
0.22
0.11
2.23
2.42
2.39
Customer credit
67.60
37.70
79.59
34.45
7.35
41.38
3.65
5.27
58.76
14.24
18.61
46.69
27.62
95.33
10.73
49.99
0.21
52.09
Supplier credit
Days Sales Outstanding (DSO)
67.60
37.70
79.59
34.45
7.35
41.38
3.65
5.27
58.76
14.24
18.61
46.69
27.62
95.33
10.73
49.99
0.21
52.09
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
3.80
3.80
3.80
3.80
2.80
3.20
3.30
3.70
5.10
5.60
6.30
6.40
6.50
6.90
7.40
6.90
7.50
6.50
Staff cost per employee
€ 85K
€ 82K
€ 81K
€ 73K
€ 72K
€ 65K
€ 67K
€ 61K
€ 49K
€ 54K
€ 54K
€ 57K
€ 59K
€ 63K
€ 57K
€ 58K
€ 50K
€ 52K