GR

Global Rental Properties

BE0458.247.103

Hertsbergsestraat 4 Oostkamp 8020
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 4.36M
Turnover growth
Gross margin
€ 8.41M
€ 4.30M
€ 4.57M
€ 3.51M
€ 2.46M
€ 3.42M
€ 1.81M
€ 1.93M
€ 2.40M
€ 974K
€ 775K
€ 868K
€ 1.84M
€ 952K
€ 1.04M
€ 746K
€ 811K
€ 650K
€ 687K
Profit
€ 1.32M
€ -3.07M
€ -2.72M
€ -2.17M
€ -2.08M
€ -308K
€ 560K
€ 871K
€ 465K
€ 51K
€ 30K
€ 228K
€ 909K
€ 25K
€ 112K
€ 16K
€ 8K
€ 16K
€ -47K
Equity
€ 8.21M
€ 6.89M
€ 9.96M
€ 7.70M
€ 9.87M
€ 1.70M
€ 2.04M
€ 3.46M
€ 2.73M
€ 2.79M
€ 2.86M
€ 2.95M
€ 2.84M
€ 1.95M
€ 1.94M
€ 1.85M
€ 1.47M
€ 1.46M
€ 1.44M
Employees
0.00
0.10
0.10
Credit limit
€ 8.24M
€ 3.67M
€ 4.27M
€ 2.34M
€ 1.95M
€ 2.35M
€ 1.37M
€ 1.60M
€ 1.64M
€ 676K
€ 627K
€ 686K
€ 1.53M
€ 622K
€ 758K
€ 550K
€ 567K
€ 528K
€ 469K
Taxes
€ 248K
€ 307K
€ 69K
€ 108K
€ 338K
€ 9K
€ 179K
€ 270K
€ 328K
€ 92K
€ 45K
€ 72K
€ 485K
€ 21K
€ 21K
€ 38K
€ 7K
€ 6K
€ 29K
Salaries and Social Security Contributions
€ 340
€ 1K
€ 472
€ 6K
€ 6K
€ 22K
€ 11K
€ 8K
€ 1K
Dividends
€ 1.77M
€ 500K
€ 100K
€ 100K
€ 100K
Dividend payout
315.87%
107.42%
197.32%
335.99%
43.91%
EBITDA
€ 7.62M
€ 3.46M
€ 3.93M
€ 2.93M
€ 1.87M
€ 3.01M
€ 1.62M
€ 1.83M
€ 1.94M
€ 779K
€ 660K
€ 774K
€ 1.70M
€ 782K
€ 969K
€ 687K
€ 730K
€ 592K
€ 585K
EBITDA margin
174.68%
76.75%
77.91%
EBIT
€ 6.40M
€ 1.42M
€ 1.90M
€ 1.02M
€ 60K
€ 1.28M
€ 781K
€ 1.38M
€ 1.09M
€ 236K
€ 261K
€ 380K
€ 1.31M
€ 360K
€ 486K
€ 361K
€ 409K
€ 251K
€ 243K
Net profit
€ -1.74M
€ -3.07M
€ -2.72M
€ -2.17M
€ -1.58M
€ -342K
€ 607K
€ 871K
€ 453
€ 4K
€ 30K
€ 153K
€ 909K
€ 10K
€ 52K
€ 16K
€ 8K
€ 16K
€ -47K
Net margin
30.19%
-67.93%
-53.97%
Capex
€ -13.98M
€ 260K
€ 584K
€ 12.46M
€ 116K
€ 18.59M
€ -141K
€ 2.02M
€ 2.30M
€ 475K
€ -297K
€ -532K
€ 82K
€ 2.65M
€ 17K
€ 11K
€ 58K
€ 2.36M
Cash
€ 13.51M
€ 11.91M
€ 912K
€ 3.45M
€ 3.52M
€ 1.80M
€ 595K
€ 294K
€ 368K
€ 207K
€ 144K
€ 78K
€ 43K
€ 16K
€ 14K
€ 21K
€ 4K
€ 33K
€ 1.28M
Cashflow
€ 2.53M
€ -1.02M
€ -690K
€ -262K
€ -273K
€ 1.42M
€ 1.40M
€ 1.18M
€ 1.47M
€ 594K
€ 429K
€ 622K
€ 1.31M
€ 447K
€ 594K
€ 343K
€ 329K
€ 357K
€ 294K
Working capital
€ -28.70M
€ -11.90M
€ -19.95M
€ 1.35M
€ 4.10M
€ 760K
€ -22.42M
€ -2.34M
€ -3.26M
€ -1.74M
€ 1.09M
€ 612K
€ 161K
€ 805K
€ 1.04M
€ 488K
€ 286K
€ 899K
€ 1.13M
Current ratio
0.40
0.53
0.21
1.18
2.89
1.47
0.08
0.67
0.46
0.52
1.41
1.19
1.06
1.21
1.23
1.09
1.16
1.65
1.25
Quick ratio
0.40
0.53
0.22
1.25
2.92
1.49
0.09
0.50
0.27
0.33
0.73
0.24
0.27
0.23
0.36
0.48
1.19
1.72
1.26
Working capital ratio
0.83
1.45
0.49
2.20
6.12
1.48
0.08
0.67
0.46
0.52
1.45
1.20
1.06
1.23
1.24
1.10
1.17
1.69
1.26
Assets
€ 114.12M
€ 128.47M
€ 105.97M
€ 103.23M
€ 83.72M
€ 46.46M
€ 27.05M
€ 12.09M
€ 10.78M
€ 8.69M
€ 8.80M
€ 8.85M
€ 8.78M
€ 11.34M
€ 12.46M
€ 10.81M
€ 7.22M
€ 7.77M
€ 11.50M
Debt
€ 104.89M
€ 121.58M
€ 96.01M
€ 95.53M
€ 73.85M
€ 44.76M
€ 25.01M
€ 8.53M
€ 7.76M
€ 5.90M
€ 5.94M
€ 5.90M
€ 5.94M
€ 9.39M
€ 10.51M
€ 8.96M
€ 5.75M
€ 6.31M
€ 10.06M
Short-term debt
€ 47.38M
€ 25.33M
€ 25.24M
€ 7.10M
€ 2.16M
€ 1.60M
€ 23.15M
€ 6.98M
€ 6.03M
€ 3.59M
€ 2.56M
€ 3.21M
€ 2.90M
€ 3.83M
€ 4.41M
€ 5.44M
€ 1.79M
€ 1.35M
€ 4.53M
Long-term debt
€ 57.25M
€ 96.17M
€ 70.61M
€ 88.23M
€ 71.68M
€ 43.14M
€ 709K
€ 1.54M
€ 1.73M
€ 2.31M
€ 3.31M
€ 2.69M
€ 3.02M
€ 5.51M
€ 6.10M
€ 3.45M
€ 3.94M
€ 4.94M
€ 5.51M
Solvability
7.19%
5.36%
9.39%
7.46%
11.79%
3.66%
7.54%
28.63%
25.31%
32.13%
32.48%
33.32%
32.33%
17.18%
15.6%
17.11%
20.3%
18.76%
12.54%
Long term debt ratio
6.98
13.96
7.09
11.45
7.26
25.38
0.35
0.45
0.63
0.83
1.16
0.91
1.06
2.83
3.14
1.87
2.69
3.39
3.82
Debt / EBITDA
13.77
35.10
24.42
32.64
39.57
14.88
15.39
4.65
4.00
7.57
9.01
7.63
3.49
12.01
10.85
13.03
7.88
10.67
17.21
Interest Coverage Ratio
Gross profitability
30.89%
-14.84%
-6.93%
-3.4%
-2.77%
83.72%
68.89%
33.97%
53.72%
21.29%
14.99%
21.08%
46.08%
22.93%
30.59%
18.53%
22.47%
24.5%
20.38%
Net profitability
16.05%
-44.5%
-27.36%
-28.16%
-21.06%
-18.11%
27.5%
25.19%
17.06%
1.82%
1.04%
7.72%
32.01%
1.3%
5.76%
0.88%
0.56%
1.12%
-3.27%
Return On Assets (ROA)
1.15
-2.39
-2.57
-2.10
-2.48
-0.66
2.07
7.21
4.32
0.58
0.34
2.57
10.35
0.22
0.90
0.15
0.11
0.21
-0.41
Return On Equity (ROE)
16.05
-44.50
-27.36
-28.16
-21.06
-18.11
27.50
25.19
17.06
1.82
1.04
7.72
32.01
1.30
5.76
0.88
0.56
1.12
-3.27
Customer credit
3.26
11.92
11.63
Supplier credit
Days Sales Outstanding (DSO)
3.26
11.92
11.63
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
0.00
0.10
0.10
Staff cost per employee
€ 11K
€ 5K