G

Glas

BE0746.976.412

Drielindenstraat 16 Rotselaar 3110
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 1.02M
€ 559K
€ 338K
€ 210K
€ 106K
Profit
€ 316K
€ 219K
€ 139K
€ 115K
€ 83K
Equity
€ 212K
€ 334K
€ 327K
€ 188K
€ 90K
Credit limit
€ 433K
€ 370K
€ 249K
€ 177K
€ 97K
Taxes
€ 69
€ 4K
€ 15K
€ 1
Salaries and Social Security Contributions
€ 42K
€ 14K
€ 6K
€ 420
Dividends
€ 42K
€ 212K
-
€ 17K
Dividend payout
13.28%
96.8%
0%
15%
EBITDA
€ 534K
€ 365K
€ 227K
€ 175K
€ 103K
EBIT
€ 450K
€ 304K
€ 192K
€ 153K
€ 93K
Net profit
€ 316K
€ 219K
€ 139K
€ 115K
€ 83K
Capex
€ 125K
€ 76K
€ 153K
€ 57K
Cash
€ 333K
€ 192K
€ 198K
€ 106K
Cashflow
€ 400K
€ 280K
€ 175K
€ 138K
€ 93K
Working capital
€ -52K
€ 162K
€ 183K
€ 89K
€ 47K
Current ratio
0.93
1.69
2.47
1.80
1.75
Quick ratio
0.93
1.89
2.48
1.80
1.75
Working capital ratio
0.93
1.78
2.47
1.80
1.75
Assets
€ 1.25M
€ 876K
€ 772K
€ 549K
€ 423K
Debt
€ 1.04M
€ 542K
€ 445K
€ 361K
€ 333K
Short-term debt
€ 776K
€ 222K
€ 124K
€ 112K
€ 63K
Long-term debt
€ 262K
€ 308K
€ 321K
€ 249K
€ 270K
Solvability
16.97%
38.1%
42.33%
34.24%
21.32%
Long term debt ratio
1.23
0.92
0.98
1.33
2.99
Debt / EBITDA
1.94
1.48
1.96
2.06
3.22
Interest Coverage Ratio
Gross profitability
188.61%
83.95%
53.4%
73.11%
103.62%
Net profitability
149.08%
65.59%
42.44%
61.27%
92.28%
Return On Assets (ROA)
25.30
24.99
17.97
20.98
19.67
Return On Equity (ROE)
149.08
65.59
42.44
61.27
92.28
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
5.80
2.20
1.70
Staff cost per employee
€ 2K
€ 3K
€ 247