G

Govest

BE0899.047.072

Rodedreef 36 Schilde 2970
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
€ -41K
€ -4K
€ -4K
€ -3K
€ 76K
€ 194K
€ 164K
€ 157K
€ 2.15M
€ 306K
€ 67K
Profit
€ -30K
€ 10K
€ 9K
€ -62K
€ 16K
€ 131K
€ 141K
€ 107K
€ 109K
€ -338K
€ 1.08M
€ -330K
€ -188K
€ -548K
€ 1.19M
€ 20K
€ -245K
Equity
€ 650K
€ 680K
€ 711K
€ 702K
€ 764K
€ 747K
€ 1.07M
€ 924K
€ 818K
€ 709K
€ 1.05M
€ -37K
€ 293K
€ 481K
€ 1.03M
€ -163K
€ -183K
Credit limit
€ 32K
€ 29K
€ 35K
€ 30K
€ 92K
€ 240K
€ 200K
€ 158K
€ 223K
€ 80K
€ 1.42M
€ 162K
€ 331K
€ 125K
€ 1.99M
€ 411K
€ 39K
Taxes
-
-
-
-
-
-
€ 29K
€ 20K
€ 186K
€ 498K
€ 180K
-
Salaries and Social Security Contributions
Dividends
€ 41K
€ 450K
Dividend payout
413.34%
342.26%
EBITDA
€ -44K
€ -4K
€ -5K
€ -66K
€ 69K
€ 188K
€ 150K
€ 145K
€ 131K
€ -245K
€ 1.04M
€ -295K
€ 175K
€ -147K
€ 2.12M
€ 287K
€ 43K
EBIT
€ -44K
€ -4K
€ -5K
€ -66K
€ 15K
€ 134K
€ 150K
€ 145K
€ 131K
€ -245K
€ 827K
€ -295K
€ 133K
€ -192K
€ 2.07M
€ 243K
€ -107K
Net profit
€ -30K
€ 10K
€ 9K
€ -62K
€ 16K
€ 131K
€ 141K
€ 107K
€ 109K
€ -338K
€ 1.08M
€ -330K
€ -188K
€ -548K
€ 1.19M
€ 20K
€ -245K
Capex
-
-
€ -761K
-
€ 869K
-
-
-
-
-
€ -1.62M
€ 0
€ 5K
€ 8K
€ 22K
Cash
€ 5K
€ 37
€ 145
€ 111
€ 7K
€ 12K
€ 17K
€ 49K
€ 66K
€ 37K
€ 87K
€ 122K
€ 129K
€ 743K
€ 897K
€ 855K
€ 101K
Cashflow
€ -30K
€ 10K
€ 9K
€ -62K
€ 70K
€ 185K
€ 141K
€ 107K
€ 109K
€ -338K
€ 1.30M
€ -330K
€ -146K
€ -503K
€ 1.24M
€ 64K
€ -94K
Working capital
€ 204K
€ -41K
€ 141
€ -879
€ -2K
€ 11K
€ 1.64M
€ 2.79M
€ 3.11M
€ 5.16M
€ 5.09M
€ 6.14M
€ 7.72M
€ 7.56M
€ 7.55M
€ 5.46M
€ 2.83M
Current ratio
3.18
0
35
0.36
0.83
11.28
29.16
19.54
39.71
1,091.11
20.04
51.75
16.59
6.18
7.33
17.04
39.70
Quick ratio
0.16
0
35
0.36
-1.19
25.57
0.61
0.49
1.39
475.76
1.28
4.92
0.60
0.81
3.47
7.54
12.02
Working capital ratio
9.55
0
35
0.36
5.51
15.65
29.32
19.58
43.50
1,362.68
22.50
70.18
21.76
8.30
7.38
17.34
39.78
Assets
€ 895K
€ 721K
€ 711K
€ 704K
€ 1.48M
€ 1.55M
€ 1.97M
€ 3.70M
€ 3.76M
€ 5.35M
€ 5.97M
€ 7.49M
€ 12.25M
€ 13.72M
€ 10.44M
€ 7.53M
€ 4.66M
Debt
€ 246K
€ 41K
€ 4
€ 2K
€ 719K
€ 808K
€ 903K
€ 2.78M
€ 2.94M
€ 4.64M
€ 4.92M
€ 7.52M
€ 11.96M
€ 13.24M
€ 9.41M
€ 7.69M
€ 4.84M
Short-term debt
€ 94K
€ 41K
€ 4
€ 1K
€ 2K
€ 784
€ 58K
€ 150K
€ 73K
€ 4K
€ 265K
€ 107K
€ 489K
€ 1.45M
€ 1.18M
€ 334K
€ 73K
Long-term debt
€ 152K
-
-
€ 789
€ 709K
€ 806K
€ 845K
€ 2.63M
€ 2.86M
€ 4.64M
€ 4.66M
€ 7.40M
€ 11.47M
€ 11.78M
€ 8.22M
€ 7.35M
€ 4.77M
Solvability
72.58%
94.31%
100.00%
99.69%
51.49%
48.06%
54.13%
24.96%
21.75%
13.24%
17.54%
-0.50%
2.39%
3.51%
9.86%
-2.16%
-3.93%
Long term debt ratio
0.23
0
0
0
0.93
1.08
0.79
2.84
3.50
6.54
4.45
-199.30
39.10
24.49
7.99
-45.22
-26.07
Debt / EBITDA
10.39
4.30
6.04
19.16
22.43
4.72
68.48
4.44
26.82
112.71
Interest Coverage Ratio
2.05
-3.09
7.12
-1.16
0.48
-0.61
Gross profitability
-4.67%
1.46%
1.30%
-8.77%
9.18%
24.78%
13.26%
11.55%
13.33%
-47.75%
124.26%
889.41%
-49.76%
-104.68%
120.09%
-39.23%
51.39%
Net profitability
-4.67%
1.46%
1.30%
-8.77%
2.14%
17.59%
13.26%
11.55%
13.33%
-47.75%
103.55%
889.41%
-64.01%
-113.98%
115.80%
-12.57%
133.60%
Return On Assets (ROA)
-3.39
1.38
1.30
-8.74
1.10
8.46
7.18
2.88
2.90
-6.32
18.16
-4.41
-1.53
-4.00
11.41
0.27
-5.25
Return On Equity (ROE)
-4.67
1.46
1.30
-8.77
2.14
17.59
13.26
11.55
13.33
-47.75
103.55
889.41
-64.01
-113.98
115.80
-12.57
133.60
Customer credit
266.10
29.40
5.63
5.12
7.80
65.43
Supplier credit
5
0.62
48.27
5.07
37.05
45.81
Days Sales Outstanding (DSO)
0
266.10
29.40
5.63
5.12
7.80
65.43
Days Sales of Inventory (DSI)
1,556.68
671.93
1,061.95
466.70
830.47
893.87
Inventory Turnover Ratio
0
0
0
0
0.21
0.47
0.32
0.66
0.44
0.51
0
0
0
Employees
Staff cost per employee