GC

Green Construct

BE0892.024.866

Kortrijksesteenweg 62 Sint-Martens-Latem 9830
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ -20K
€ -4K
€ -2K
€ -4K
€ -3K
€ 113K
€ 1.05M
€ 994K
€ 2.09M
€ -2K
€ -7K
€ -4K
€ -5K
€ 136K
€ 321K
€ 1.18M
€ 59K
€ 93K
Profit
€ -23K
€ -6K
€ -2K
€ -23K
€ -697
€ 106K
€ 1.21M
€ 991K
€ 2.09M
€ -4K
€ -8K
€ 4K
€ 3K
€ 136K
€ 356K
€ 1.14M
€ 11K
€ -1K
Equity
€ 70K
€ 93K
€ 100K
€ 101K
€ 125K
€ 126K
€ 125K
€ 124K
€ 123K
€ 109K
€ 114K
€ 122K
€ 119K
€ 115K
€ 110K
€ 69K
€ 28K
€ 17K
Credit limit
€ 3K
€ 4K
€ 4K
€ 4K
€ 4K
€ 94K
€ 835K
€ 794K
€ 1.67M
€ 4K
€ 4K
€ 4K
€ 7K
€ 127K
€ 298K
€ 900K
€ 47K
€ 65K
Taxes
-
€ 362
€ 523
€ 765
€ 121
€ 231K
-
-
-
€ 873
€ 22K
€ 23K
€ 44K
Salaries and Social Security Contributions
-
-
-
-
-
-
-
-
-
-
Dividends
-
€ 105K
€ 1.21M
€ 990K
€ 2.08M
-
€ 130K
€ 315K
€ 1.10M
-
Dividend payout
99.06%
99.96%
99.86%
99.37%
0.00%
95.80%
88.49%
96.47%
0.00%
EBITDA
€ -21K
€ -5K
€ -3K
€ -16K
€ -4K
€ 111K
€ 1.04M
€ 993K
€ 2.09M
€ -4K
€ -9K
€ -5K
€ 4K
€ 124K
€ 369K
€ 1.13M
€ 58K
€ 92K
EBIT
€ -21K
€ -5K
€ -3K
€ -16K
€ -4K
€ 111K
€ 1.04M
€ 993K
€ 2.09M
€ -4K
€ -9K
€ -5K
€ 4K
€ 124K
€ 369K
€ 1.13M
€ 58K
€ 91K
Net profit
€ -23K
€ -6K
€ -2K
€ -23K
€ -697
€ 106K
€ 1.21M
€ 991K
€ 2.09M
€ -4K
€ -8K
€ 4K
€ 3K
€ 136K
€ 356K
€ 1.14M
€ 11K
€ -1K
Capex
Cash
€ 210K
€ 177K
€ 88K
€ 91K
€ 220K
€ 1K
€ 1.80M
€ 1.59M
€ 2.93M
€ 3.51M
€ 118K
€ 9K
€ 204K
€ 47K
€ 90K
€ 726K
€ 954K
€ 42K
Cashflow
€ -23K
€ -6K
€ -2K
€ -23K
€ -697
€ 106K
€ 1.21M
€ 991K
€ 2.09M
€ -4K
€ -8K
€ 4K
€ -7K
€ 146K
€ 306K
€ 1.19M
€ 11K
€ -369
Working capital
€ 754K
€ 402K
€ 90K
€ 90K
€ -73K
€ 54K
€ -343K
€ -384K
€ 123K
€ 109K
€ 114K
€ 122K
€ 119K
€ 125K
€ 110K
€ 119K
€ 28K
€ 17K
Current ratio
112.89
54.84
18.57
16.32
0.79
1.15
0.88
0.93
1.02
1.01
1.06
1.10
1.16
1.72
1.07
1.04
1
1.01
Quick ratio
62.98
-89.37
-20.97
-16.44
0.81
1.18
0.75
0.35
0.55
0.41
0.15
0.07
0.38
0.46
0.69
0.43
0.26
0.06
Working capital ratio
128.48
362.74
1,999.01
26,507.11
2.23
2.37
1.04
0.93
1.02
1.01
1.06
1.11
1.17
1.72
1.08
1.04
1.01
1.02
Assets
€ 1.28M
€ 930K
€ 610K
€ 607K
€ 775K
€ 891K
€ 2.97M
€ 5.80M
€ 6.08M
€ 10.28M
€ 2.17M
€ 1.30M
€ 840K
€ 298K
€ 1.62M
€ 3.44M
€ 6.08M
€ 2.51M
Debt
€ 1.21M
€ 837K
€ 511K
€ 506K
€ 650K
€ 766K
€ 2.84M
€ 5.67M
€ 5.96M
€ 10.17M
€ 2.06M
€ 1.18M
€ 721K
€ 173K
€ 1.51M
€ 3.32M
€ 6.05M
€ 2.49M
Short-term debt
€ 7K
€ 2K
€ 292
€ 22
€ 335K
€ 365K
€ 2.84M
€ 5.67M
€ 5.96M
€ 10.16M
€ 2.06M
€ 1.17M
€ 721K
€ 173K
€ 1.50M
€ 3.32M
€ 6.01M
€ 2.46M
Long-term debt
€ 1.21M
€ 829K
€ 506K
€ 500K
€ 310K
€ 396K
-
-
-
-
-
Solvability
5.44%
10.03%
16.32%
16.70%
16.11%
14.08%
4.20%
2.14%
2.02%
1.06%
5.23%
9.42%
14.13%
38.66%
6.78%
2.00%
0.47%
0.70%
Long term debt ratio
17.27
8.89
5.08
4.93
2.48
3.16
0
0
0
0
0
Debt / EBITDA
6.87
2.72
5.71
2.85
204.45
1.39
4.08
2.94
103.74
27.18
Interest Coverage Ratio
Gross profitability
-33.47%
-6.78%
-1.82%
-23.07%
-0.56%
84.46%
969.01%
799.48%
1,703.43%
-3.96%
-7.47%
2.94%
-5.71%
126.28%
278.96%
1,732.18%
38.59%
-2.11%
Net profitability
-33.47%
-6.78%
-1.82%
-23.07%
-0.56%
84.46%
969.01%
799.48%
1,703.43%
-3.96%
-7.47%
2.94%
2.72%
117.61%
324.55%
1,659.42%
38.59%
-6.31%
Return On Assets (ROA)
-1.82
-0.68
-0.30
-3.85
-0.09
11.89
40.66
17.10
34.34
-0.04
-0.39
0.28
0.38
45.47
22.02
33.17
0.18
-0.04
Return On Equity (ROE)
-33.47
-6.78
-1.82
-23.07
-0.56
84.46
969.01
799.48
1,703.43
-3.96
-7.47
2.94
2.72
117.61
324.55
1,659.42
38.59
-6.31
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
Staff cost per employee