GL

Government Logistics

BE0428.724.855

Belcrownlaan 23 Antwerpen 2100
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2014
2013
2012
2011
2010
2009
2008
2006
Turnover
€ 18.66M
€ 18.30M
€ 20.06M
€ 48.62M
€ 166.70M
€ 86.24M
€ 98.66M
€ 99.68M
€ 94.11M
€ 159.12M
€ 77.88M
€ 84.82M
€ 84.53M
€ 80.87M
€ 82.16M
€ 83.27M
€ 56.27M
Turnover growth
1.95%
-8.77%
-58.74%
-70.83%
93.29%
-12.58%
-1.03%
5.92%
-40.86%
104.31%
-8.18%
0.34%
4.52%
-1.56%
-1.33%
47.97%
Profit
€ 143K
€ 223K
€ 118K
€ 198K
€ 340K
€ 277K
€ 274K
€ 159K
€ 179K
€ -122K
€ 131K
€ 348K
€ -323K
€ 60K
€ 146K
€ 168K
€ -3K
€ 5K
Equity
€ 1.62M
€ 1.48M
€ 1.26M
€ 1.14M
€ 1.05M
€ 707K
€ 516K
€ 328K
€ 244K
€ 140K
€ 379K
€ 314K
€ 32K
€ 355K
€ 351K
€ 260K
€ 92K
€ 34K
Employees
53.30
52.20
38.50
33.20
23.50
26.70
23
25.80
25.50
26.80
28.70
29.60
27.70
29.80
29.40
26.50
20.30
Credit limit
€ 1.06M
€ 1.17M
€ 813K
€ 2.16M
€ 6.80M
€ 3.66M
€ 3.98M
€ 3.52M
€ 3.94M
€ 5.07M
€ 2.73M
€ 3.04M
€ 3.09M
€ 3.37M
€ 3.19M
€ 5.25M
€ 1.88M
€ 5K
Taxes
€ 33K
€ 188K
€ 150K
€ 172K
€ 174K
€ 133K
€ 113K
€ 32K
€ 99K
€ 92K
€ 20K
€ 65K
€ 108K
€ 180K
€ 35K
Salaries and Social Security Contributions
€ 446K
€ 466K
€ 294K
€ 208K
€ 159K
€ 147K
€ 136K
€ 138K
€ 141K
€ 133K
€ 225K
€ 230K
€ 241K
€ 224K
€ 227K
€ 201K
€ 181K
Dividends
€ 107K
€ 86K
€ 86K
€ 75K
€ 75K
€ 117K
€ 67K
€ 67K
€ 55K
€ 54K
Dividend payout
54.08%
31.07%
31.45%
47.30%
41.83%
50.80%
19.18%
93.09%
37.36%
EBITDA
€ 306K
€ 277K
€ 63K
€ 452K
€ 993K
€ 661K
€ 545K
€ -161K
€ 691K
€ 104K
€ -494K
€ 38K
€ 572K
€ 618K
€ 316K
€ 2.51M
€ 153K
€ 3K
EBITDA margin
1.64%
1.51%
0.32%
0.93%
0.60%
0.77%
0.55%
-0.16%
0.73%
0.07%
-0.63%
0.05%
0.68%
0.76%
0.38%
3.02%
0.27%
EBIT
€ 306K
€ 277K
€ 63K
€ 452K
€ 1.10M
€ 558K
€ 545K
€ 897K
€ 630K
€ -516K
€ 151K
€ 591K
€ -285K
€ -98K
€ 314K
€ 2.51M
€ 23K
€ -3K
Net profit
€ 143K
€ 223K
€ 118K
€ 198K
€ 340K
€ 277K
€ 274K
€ 159K
€ 179K
€ -122K
€ 131K
€ 348K
€ -323K
€ 60K
€ 146K
€ 168K
€ -3K
€ 5K
Net margin
0.77%
1.22%
0.59%
0.41%
0.20%
0.32%
0.28%
0.16%
0.19%
-0.08%
0.17%
0.41%
-0.38%
0.07%
0.18%
0.20%
0.00%
Capex
-
€ 0
€ -1K
€ 13K
Cash
€ 47K
€ 4K
€ 308K
€ 298K
€ 2.65M
€ 497K
€ 522K
€ 610K
€ 994K
€ 197K
€ 1.33M
€ 1.29M
€ 1.32M
€ 1.00M
€ 594K
€ 561K
€ 350K
€ 25K
Cashflow
€ 143K
€ 223K
€ 118K
€ 198K
€ 236K
€ 381K
€ 274K
€ -899K
€ 240K
€ 498K
€ -513K
€ -204K
€ 535K
€ 775K
€ 148K
€ 172K
€ 128K
€ 10K
Working capital
€ 1.62M
€ 1.48M
€ 1.26M
€ 1.14M
€ 1.05M
€ 707K
€ 516K
€ 328K
€ 244K
€ 140K
€ 379K
€ 303K
€ -20K
€ 288K
€ 307K
€ 230K
€ 84K
€ 25K
Current ratio
1.58
1.76
1.48
1.18
1.06
1.03
1.01
1.01
1.01
1
1.01
1.01
1
1.01
1.01
1.01
1
9.64
Quick ratio
1.58
2.03
1.48
1.22
1.07
1.04
1.02
1.24
1.60
1.55
1.53
1.13
1.25
1.02
1.03
1.02
1.01
9.64
Working capital ratio
1.58
1.89
1.48
1.20
1.06
1.04
1.02
1.11
1.24
1.22
1.22
1.07
1.11
1.01
1.02
1.01
1
9.64
Assets
€ 4.42M
€ 3.42M
€ 3.87M
€ 7.41M
€ 18.58M
€ 22.23M
€ 36.33M
€ 32.63M
€ 27.38M
€ 28.60M
€ 26.43M
€ 21.05M
€ 28.00M
€ 26.22M
€ 24.18M
€ 25.10M
€ 17.54M
€ 37K
Debt
€ 2.79M
€ 1.94M
€ 2.62M
€ 6.28M
€ 17.53M
€ 21.52M
€ 35.81M
€ 32.30M
€ 27.14M
€ 28.46M
€ 26.05M
€ 20.74M
€ 27.97M
€ 25.86M
€ 23.83M
€ 24.84M
€ 17.45M
€ 3K
Short-term debt
€ 2.79M
€ 1.81M
€ 2.62M
€ 6.19M
€ 17.45M
€ 21.43M
€ 35.72M
€ 29.33M
€ 22.12M
€ 23.49M
€ 21.68M
€ 19.66M
€ 25.20M
€ 25.78M
€ 23.61M
€ 24.72M
€ 17.44M
€ 3K
Long-term debt
Solvability
36.72%
43.28%
32.42%
15.35%
5.63%
3.18%
1.42%
1.00%
0.89%
0.49%
1.43%
1.49%
0.12%
1.36%
1.45%
1.04%
0.52%
92.26%
Long term debt ratio
Debt / EBITDA
9.12
7.01
41.27
13.89
17.65
32.54
65.75
39.25
274.43
541.46
48.89
41.87
75.34
9.89
113.76
1.02
Interest Coverage Ratio
79.60
532.97
895.56
228.28
-208.10
171.78
1,277.60
-721.90
-181.95
2.27
1,634.27
1.07
Gross profitability
8.81%
15.07%
9.39%
17.41%
22.59%
53.89%
53.14%
-274.34%
98.43%
355.97%
-135.62%
-65.05%
1,646.25%
218.13%
42.26%
65.96%
139.18%
29.69%
Net profitability
8.81%
15.07%
9.39%
17.41%
32.48%
39.24%
53.14%
48.36%
73.40%
-86.98%
34.72%
110.93%
-994.60%
16.76%
41.47%
64.62%
-2.84%
14.05%
Return On Assets (ROA)
3.23
6.52
3.05
2.67
1.83
1.25
0.75
0.49
0.65
-0.43
0.50
1.65
-1.15
0.23
0.60
0.67
-0.01
12.96
Return On Equity (ROE)
8.81
15.07
9.39
17.41
32.48
39.24
53.14
48.36
73.40
-86.98
34.72
110.93
-994.60
16.76
41.47
64.62
-2.84
14.05
Customer credit
81.70
46.56
55
50.58
34.41
91.23
131.31
116.14
90.01
56.76
106.43
77.04
99.87
112.21
103.08
106.82
110.86
Supplier credit
58.24
32.52
48.43
45.42
33.66
89.73
131.24
108.01
86.23
54.31
101.71
85.07
110.43
117.99
104.91
111.80
114.63
Days Sales Outstanding (DSO)
81.70
46.56
55.00
50.58
34.41
91.23
131.31
116.14
90.01
56.76
106.43
77.04
99.87
112.21
103.08
106.82
110.86
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
53.30
52.20
38.50
33.20
23.50
26.70
23
25.80
25.50
26.80
28.70
29.60
27.70
29.80
29.40
26.50
20.30
Staff cost per employee
€ 8K
€ 9K
€ 8K
€ 6K
€ 7K
€ 6K
€ 6K
€ 5K
€ 6K
€ 5K
€ 8K
€ 8K
€ 9K
€ 8K
€ 8K
€ 8K
€ 9K