G

Gdocreative

BE0643.763.264

Hendrik Neefsstraat 44 Wezembeek-Oppem 1970
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Gross margin
€ 28K
€ 33K
€ 46K
€ 69K
€ 35K
€ 31K
€ 7K
€ 63K
€ 33K
€ 33K
Profit
€ -2K
€ 1K
€ 13K
€ 44K
€ 7K
€ 4K
€ -18K
€ 21K
€ 2K
€ 8K
Equity
€ 34K
€ 46K
€ 65K
€ 65K
€ 21K
€ 14K
€ 9K
€ 27K
€ 16K
€ 14K
Credit limit
€ 26K
€ 29K
€ 46K
€ 66K
€ 27K
€ 25K
€ 4K
€ 50K
€ 23K
€ 27K
Taxes
€ 14K
€ 11K
€ 22K
€ 18K
€ 4K
€ 3K
€ 5K
€ 8K
€ 7K
€ 7K
Salaries and Social Security Contributions
Dividends
€ 10K
€ 20K
€ 14K
€ 10K
Dividend payout
1814.01%
104.13%
47.2%
EBITDA
€ 27K
€ 32K
€ 45K
€ 67K
€ 33K
€ 31K
€ 5K
€ 62K
€ 32K
€ 33K
EBIT
€ 472
€ 4K
€ 18K
€ 47K
€ 10K
€ 5K
€ -21K
€ 26K
€ 4K
€ 12K
Net profit
€ -2K
€ 1K
€ 13K
€ 44K
€ 7K
€ 4K
€ -18K
€ 21K
€ 2K
€ 8K
Capex
€ 24K
€ 19K
€ 57K
€ 19K
€ 18K
€ 19K
€ 10K
€ 53K
€ 44K
Cash
€ 9K
€ 11K
€ 1K
€ 4K
€ 1K
€ 6K
€ 501
€ 4K
€ 8K
€ 4K
Cashflow
€ 25K
€ 29K
€ 40K
€ 64K
€ 31K
€ 30K
€ 9K
€ 56K
€ 29K
€ 29K
Working capital
€ 10K
€ 3K
€ -5K
€ 9K
€ -54K
€ -86K
€ -115K
€ -127K
€ -136K
€ -145K
Current ratio
1.38
1.09
0.87
1.15
0.25
0.12
0.06
0.12
0.11
0.12
Quick ratio
1.38
1.09
0.87
1.16
0.25
0.12
0.06
0.12
0.11
0.12
Working capital ratio
1.38
1.09
0.87
1.16
0.25
0.12
0.06
0.12
0.11
0.12
Assets
€ 59K
€ 77K
€ 100K
€ 123K
€ 93K
€ 112K
€ 132K
€ 175K
€ 176K
€ 180K
Debt
€ 25K
€ 31K
€ 36K
€ 58K
€ 72K
€ 98K
€ 123K
€ 148K
€ 160K
€ 165K
Short-term debt
€ 25K
€ 31K
€ 36K
€ 57K
€ 72K
€ 98K
€ 122K
€ 144K
€ 153K
€ 165K
Long-term debt
€ 766
€ 4K
€ 7K
Solvability
57.24%
59.67%
64.57%
53.13%
22.52%
12.35%
7.14%
15.53%
9.11%
8.06%
Long term debt ratio
0.08
0.14
0.44
Debt / EBITDA
0.93
0.98
0.78
0.87
2.15
3.18
22.33
2.40
5.06
5.02
Interest Coverage Ratio
Gross profitability
73.87%
62.81%
61.51%
97.96%
148.41%
220.5%
91.53%
207.59%
180.7%
199.57%
Net profitability
-5.34%
2.4%
19.98%
68.01%
33.93%
31.71%
-188.07%
77.89%
9.64%
57.15%
Return On Assets (ROA)
-3.06
1.43
12.90
36.14
7.64
3.92
-13.43
12.10
0.88
4.61
Return On Equity (ROE)
-5.34
2.40
19.98
68.01
33.93
31.71
-188.07
77.89
9.64
57.15
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee