GL

Genk Logistics

BE0833.797.647

Industrielaan 18 Bilzen-Hoeselt 3730
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ -12K
€ 1.59M
€ -14K
€ -84K
Profit
€ 18K
€ 1.33M
€ -220K
€ -141K
€ -62K
€ -20K
€ -61K
€ 31K
€ -177K
€ -213K
€ -201K
€ -164K
€ 65K
€ 87K
€ 83K
Equity
€ 578K
€ 560K
€ -494K
€ -275K
€ -134K
€ -71K
€ -52K
€ 9K
€ -22K
€ 156K
€ 369K
€ 570K
€ 735K
€ 670K
€ 583K
Credit limit
€ 25K
€ 1.71M
-
-
-
€ 46K
-
€ 217K
-
€ 5K
€ 13K
€ 19K
€ 249K
€ 269K
€ 204K
Taxes
-
€ 144K
€ 24K
€ 25K
€ 36K
€ 36K
Salaries and Social Security Contributions
Dividends
-
€ 280K
Dividend payout
0%
20.98%
EBITDA
€ -12K
€ 1.58M
€ -16K
€ -84K
€ -7K
€ 38K
€ -7K
€ 138K
€ -65K
€ -105K
€ -86K
€ -26K
€ 222K
€ 246K
€ 176K
EBIT
€ -12K
€ 1.58M
€ -16K
€ -84K
€ -7K
€ 38K
€ -7K
€ 138K
€ -65K
€ -105K
€ -86K
€ -26K
€ 222K
€ 246K
€ 176K
Net profit
€ 18K
€ 1.33M
€ -220K
€ -141K
€ -62K
€ -20K
€ -61K
€ 31K
€ -177K
€ -213K
€ -201K
€ -164K
€ 65K
€ 87K
€ 83K
Capex
Cash
€ 578K
€ 17K
€ 18K
€ 20K
€ 9K
€ 32K
€ 64K
€ 21K
€ 6K
€ 9K
€ 6K
€ 4K
€ 6K
€ 57K
€ 81K
Cashflow
€ 18K
€ 1.33M
€ -220K
€ -141K
€ -62K
€ -20K
€ -61K
€ 31K
€ -177K
€ -213K
€ -201K
€ -164K
€ 65K
€ 87K
€ 83K
Working capital
€ 578K
€ 560K
€ -494K
€ -275K
€ -134K
€ -71K
€ -52K
€ 9K
€ -22K
€ 156K
€ 369K
€ 570K
€ 735K
€ 670K
€ 583K
Current ratio
2.28
0.84
0.91
0.95
0.97
0.98
1.00
1.00
1.03
1.08
1.13
1.17
1.16
1.13
Quick ratio
2.28
0.01
0.01
0.00
0.01
0.02
0.02
0.00
0.00
0.00
0.00
0.01
0.02
0.02
Working capital ratio
2.28
0.84
0.91
0.95
0.97
0.98
1.00
1.00
1.04
1.08
1.13
1.17
1.16
1.14
Assets
€ 578K
€ 997K
€ 2.67M
€ 2.67M
€ 2.66M
€ 2.68M
€ 2.81M
€ 2.81M
€ 5.00M
€ 5.01M
€ 5.01M
€ 5.01M
€ 5.04M
€ 4.98M
€ 5.00M
Debt
-
€ 437K
€ 3.17M
€ 2.95M
€ 2.79M
€ 2.76M
€ 2.86M
€ 2.80M
€ 5.03M
€ 4.85M
€ 4.64M
€ 4.44M
€ 4.30M
€ 4.31M
€ 4.42M
Short-term debt
-
€ 437K
€ 3.17M
€ 2.95M
€ 2.79M
€ 2.76M
€ 2.86M
€ 2.80M
€ 5.02M
€ 4.82M
€ 4.63M
€ 4.44M
€ 4.29M
€ 4.28M
€ 4.39M
Long-term debt
Solvability
100%
56.16%
-18.51%
-10.29%
-5.03%
-2.66%
-1.85%
0.32%
-0.43%
3.11%
7.38%
11.39%
14.58%
13.46%
11.66%
Long term debt ratio
Debt / EBITDA
0.28
72.54
20.26
19.37
17.54
25.04
Interest Coverage Ratio
-0.13
0.66
-0.12
1.29
-0.58
-0.99
-0.74
-0.19
1.70
1.99
3.06
Gross profitability
3.19%
238.34%
44.42%
51.31%
46.64%
27.4%
117.32%
340.49%
821.3%
-137.03%
-54.47%
-28.8%
8.81%
12.98%
14.22%
Net profitability
3.19%
238.34%
44.42%
51.31%
46.64%
27.4%
117.32%
340.49%
821.3%
-137.03%
-54.47%
-28.8%
8.81%
12.98%
14.22%
Return On Assets (ROA)
3.19
133.85
-8.22
-5.28
-2.35
-0.73
-2.17
1.09
-3.54
-4.26
-4.02
-3.28
1.28
1.75
1.66
Return On Equity (ROE)
3.19
238.34
44.42
51.31
46.64
27.40
117.32
340.49
821.30
-137.03
-54.47
-28.80
8.81
12.98
14.22
Customer credit
25.80
41.25
25.90
41.51
Supplier credit
13.46
9.49
Days Sales Outstanding (DSO)
25.80
41.25
25.90
41.51
Days Sales of Inventory (DSI)
10,037.19
5,234,420.37
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.04
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
Staff cost per employee