GC

Great Consult

BE0774.825.310

Rue Hubble 24 Liège 4031
Financial ratios
2026
2025
2024
2023
2022
Gross margin
€ 222K
€ 144K
€ 84K
€ 19K
€ 18K
Profit
€ 40K
€ 10K
€ 10K
€ 15K
€ 14K
Equity
€ 488K
€ 449K
€ 42K
€ 32K
€ 17K
Credit limit
€ 158K
€ 106K
€ 47K
€ 17K
€ 20K
Taxes
€ 38K
€ 18K
€ 19K
€ 6K
€ 8K
Salaries and Social Security Contributions
€ 4K
€ 5K
Dividends
Dividend payout
EBITDA
€ 192K
€ 112K
€ 53K
€ 19K
€ 18K
EBIT
€ 118K
€ 27K
€ 22K
€ 19K
€ 18K
Net profit
€ 40K
€ 10K
€ 10K
€ 15K
€ 14K
Capex
€ 82K
€ 899K
€ 584K
€ 130K
Cash
€ 6K
€ 48K
€ 24K
€ 30K
€ 16K
Cashflow
€ 113K
€ 95K
€ 41K
€ 15K
€ 14K
Working capital
€ -71K
€ 39K
€ 29K
€ 21K
€ 17K
Current ratio
0.37
1.60
1.47
1.15
3.04
Quick ratio
0.37
1.62
1.47
1.15
3.04
Working capital ratio
0.37
1.61
2.56
1.15
3.04
Assets
€ 1.55M
€ 1.60M
€ 837K
€ 295K
€ 26K
Debt
€ 1.06M
€ 1.15M
€ 795K
€ 263K
€ 8K
Short-term debt
€ 111K
€ 64K
€ 60K
€ 145K
€ 8K
Long-term debt
€ 946K
€ 1.09M
€ 734K
€ 118K
Solvability
31.59%
28.05%
5.03%
10.93%
67.14%
Long term debt ratio
1.94
2.42
17.43
3.67
Debt / EBITDA
5.51
10.23
14.93
13.60
0.47
Interest Coverage Ratio
Gross profitability
23.23%
21.07%
97.23%
47.46%
82.51%
Net profitability
8.1%
2.12%
23.38%
46.87%
82.51%
Return On Assets (ROA)
2.56
0.60
1.18
5.12
55.40
Return On Equity (ROE)
8.10
2.12
23.38
46.87
82.51
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.50
Staff cost per employee
€ 8K