G

Goland

BE0847.044.283

Stoktevijver 43 Lievegem 9930
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
Gross margin
€ 171K
€ 264K
€ 171K
€ 1.37M
€ 999K
€ 1.50M
€ 1.22M
€ 1.95M
€ 491K
€ 78K
€ 222K
€ 604K
€ 394K
Profit
€ 15K
€ 76K
€ 14K
€ 993K
€ 643K
€ 980K
€ 556K
€ 653K
€ -46K
€ -95K
€ 101K
€ 346K
€ 181K
Equity
€ 4.48M
€ 4.46M
€ 4.39M
€ 4.37M
€ 3.38M
€ 2.74M
€ 1.76M
€ 1.20M
€ 548K
€ 594K
€ 689K
€ 588K
€ 242K
Credit limit
€ 270K
€ 427K
€ 385K
€ 1.72M
€ 1.53M
€ 1.50M
€ 1.14M
€ 1.80M
€ 390K
€ 40K
€ 200K
€ 573K
€ 367K
Taxes
-
€ 81K
€ 68K
€ 24K
-
-
€ 45K
€ 45K
€ 266K
€ 92K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 53K
€ 215K
€ 175K
€ 1.39M
€ 947K
€ 1.46M
€ 1.16M
€ 1.91M
€ 445K
€ 18K
€ 198K
€ 597K
€ 388K
EBIT
€ 53K
€ 215K
€ 175K
€ 1.39M
€ 947K
€ 1.46M
€ 1.16M
€ 1.29M
€ 445K
€ 18K
€ 198K
€ 597K
€ 388K
Net profit
€ 15K
€ 76K
€ 14K
€ 993K
€ 643K
€ 980K
€ 556K
€ 653K
€ -46K
€ -95K
€ 101K
€ 346K
€ 181K
Capex
Cash
€ 193K
€ 10K
€ 3K
€ 22K
€ 22K
€ 93K
€ 31K
€ 61K
€ 28K
€ 24K
€ 10K
€ 20K
€ 346K
Cashflow
€ 15K
€ 76K
€ 14K
€ 993K
€ 643K
€ 980K
€ 556K
€ 1.27M
€ -46K
€ -95K
€ 101K
€ 346K
€ 181K
Working capital
€ 2.56M
€ 3.88M
€ 4.98M
€ 5.53M
€ 7.92M
€ 7.63M
€ 9.19M
€ 17.98M
€ 20.13M
€ 17.16M
€ 6.00M
€ 1.78M
€ 2.06M
Current ratio
53.82
92.85
3,071.32
39.72
18.65
8.35
7.69
13.96
3,773.13
7.63
28.28
5.68
8.60
Quick ratio
4.40
0.83
-10.60
0.16
0.05
0.43
0.19
0.36
5.58
0.04
1.56
1.92
-5.29
Working capital ratio
75.72
103.32
53.94
21.67
8.38
7.85
14.04
3,773.13
7.63
28.33
5.97
25.41
Assets
€ 4.84M
€ 5.40M
€ 8.64M
€ 8.84M
€ 9.63M
€ 8.67M
€ 10.57M
€ 19.36M
€ 20.13M
€ 19.74M
€ 6.22M
€ 2.16M
€ 2.33M
Debt
€ 359K
€ 932K
€ 4.25M
€ 4.47M
€ 6.25M
€ 5.93M
€ 8.81M
€ 18.16M
€ 19.58M
€ 19.15M
€ 5.53M
€ 1.57M
€ 2.09M
Short-term debt
€ 48K
€ 41K
-
€ 141K
€ 444K
€ 1.03M
€ 1.35M
€ 1.38M
€ 5K
€ 2.59M
€ 220K
€ 362K
€ 92K
Long-term debt
€ 310K
€ 890K
€ 4.25M
€ 4.33M
€ 5.80M
€ 4.90M
€ 7.44M
€ 16.78M
€ 19.58M
€ 16.56M
€ 5.31M
€ 1.19M
€ 1.82M
Solvability
92.59%
82.72%
50.81%
49.46%
35.11%
31.57%
16.63%
6.20%
2.72%
3.01%
11.07%
27.24%
10.39%
Long term debt ratio
0.07
0.20
0.97
0.99
1.72
1.79
4.23
13.97
35.75
27.89
7.71
2.02
7.51
Debt / EBITDA
6.78
4.33
24.25
3.21
6.60
4.08
7.61
9.53
44
1,045.65
27.99
2.63
5.38
Interest Coverage Ratio
Gross profitability
0.34%
1.70%
0.31%
22.70%
19.03%
35.80%
31.66%
106.05%
-8.45%
-15.96%
14.63%
58.77%
74.63%
Net profitability
0.34%
1.70%
0.31%
22.70%
19.03%
35.80%
31.66%
54.40%
-8.45%
-15.96%
14.63%
58.77%
74.63%
Return On Assets (ROA)
0.32
1.41
0.16
11.23
6.68
11.30
5.26
3.37
-0.23
-0.48
1.62
16.01
7.75
Return On Equity (ROE)
0.34
1.70
0.31
22.70
19.03
35.80
31.66
54.40
-8.45
-15.96
14.63
58.77
74.63
Customer credit
0.05
Supplier credit
Days Sales Outstanding (DSO)
0.05
Days Sales of Inventory (DSI)
2,425.52
Inventory Turnover Ratio
0
0
0
0
0.15
0
0
0
0
0
0
0
0
Employees
Staff cost per employee