GN

Global Network

BE0741.443.947

Chemin Des Carriers(S.-R.-G.) 28 Jodoigne 1370
Financial ratios
2025
2023
2022
2021
Gross margin
€ -16K
€ 35K
€ 32K
€ 78K
Profit
€ -26K
€ 24K
€ 22K
€ 58K
Equity
€ 76K
€ 102K
€ 78K
€ 56K
Credit limit
€ 4K
€ 42K
€ 38K
€ 83K
Taxes
€ 6K
€ 6K
€ 5K
€ 20K
Salaries and Social Security Contributions
€ 3K
Dividends
€ 7K
Dividend payout
12.15%
EBITDA
€ -18K
€ 35K
€ 32K
€ 78K
EBIT
€ -26K
€ 32K
€ 29K
€ 73K
Net profit
€ -26K
€ 24K
€ 22K
€ 58K
Capex
€ 8K
-
€ 2K
Cash
€ 45K
€ 80K
€ 53K
€ 37K
Cashflow
€ -18K
€ 27K
€ 24K
€ 63K
Working capital
€ 56K
€ 81K
€ 49K
€ 23K
Current ratio
3.84
6.12
3.18
1.62
Quick ratio
3.84
6.12
3.18
1.62
Working capital ratio
4.11
7.10
4.09
2.29
Assets
€ 96K
€ 117K
€ 100K
€ 93K
Debt
€ 20K
€ 16K
€ 22K
€ 37K
Short-term debt
€ 20K
€ 16K
€ 22K
€ 37K
Long-term debt
Solvability
79.51%
86.51%
77.58%
59.74%
Long term debt ratio
Debt / EBITDA
0.46
0.71
0.48
Interest Coverage Ratio
Gross profitability
-23.1%
26.46%
31.24%
112.39%
Net profitability
-33.56%
23.57%
28.4%
103.6%
Return On Assets (ROA)
-26.69
20.39
22.04
61.89
Return On Equity (ROE)
-33.56
23.57
28.40
103.60
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee