GM

Green Masters

BE0832.152.607

Oostkaai 9-12A Antwerpen 2170
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Turnover
€ 2.45M
€ 2.01M
€ 1.05M
€ 1.18M
€ 1.37M
€ 1.08M
€ 990K
Turnover growth
21.66%
-10.76%
-13.93%
26.88%
8.78%
Profit
€ 173K
€ -207K
€ -277K
€ -224K
€ 22K
€ 150K
€ 52K
€ -34K
€ 44K
€ 52K
€ 62K
€ 6K
€ -16K
€ 3K
€ 93K
Equity
€ -293K
€ -465K
€ -258K
€ 20K
€ 243K
€ 239K
€ 209K
€ 157K
€ 191K
€ 188K
€ 166K
€ 149K
€ 143K
€ 159K
€ 156K
Employees
25.80
26.00
24.00
21.00
25.00
26.60
20.40
20.50
20.60
19.10
19.00
18.60
16.60
15.30
11.90
Credit limit
€ 398K
€ 67K
-
€ 692
€ 133K
€ 278K
€ 161K
€ 70K
€ 175K
€ 144K
€ 249K
€ 131K
€ 105K
€ 111K
€ 252K
Taxes
€ 49K
€ 8K
€ 7K
€ 12K
€ 9K
€ 25K
€ 21K
€ 8K
€ 17K
€ 30K
€ 39K
€ 10K
€ 10K
€ 6K
€ 5K
Salaries and Social Security Contributions
€ 100K
€ 176K
€ 171K
€ 112K
€ 129K
€ 134K
€ 119K
€ 86K
€ 100K
€ 85K
€ 73K
€ 40K
€ 42K
€ 78K
€ 70K
Dividends
€ 18K
€ 120K
€ 41K
€ 30K
€ 45K
€ 87K
Dividend payout
80.07%
80.02%
92.12%
57.87%
72.28%
93.92%
EBITDA
€ 334K
€ -62K
€ -149K
€ -108K
€ 173K
€ 338K
€ 191K
€ 91K
€ 210K
€ 172K
€ 163K
€ 95K
€ 67K
€ 81K
€ 185K
EBITDA margin
13.66%
-3.08%
15.57%
8.09%
4.91%
7.48%
18.65%
EBIT
€ 225K
€ -192K
€ -266K
€ -211K
€ 38K
€ 210K
€ 70K
€ -32K
€ 92K
€ 81K
€ 101K
€ 12K
€ -12K
€ 16K
€ 148K
Net profit
€ 173K
€ -207K
€ -277K
€ -224K
€ 22K
€ 150K
€ 52K
€ -34K
€ 44K
€ 52K
€ 62K
€ 6K
€ -16K
€ 3K
€ 93K
Net margin
7.05%
-10.31%
5.93%
0.51%
-1.2%
0.31%
9.35%
Capex
€ 61K
€ 44K
€ 243K
€ 86K
€ 90K
€ 143K
€ 160K
€ 88K
€ 138K
€ 187K
€ 35K
€ 14K
€ 68K
€ 115K
Cash
€ 1K
€ 2K
€ 2K
€ 2K
€ 692
€ 2K
€ 1K
€ 2K
€ 1K
€ 136K
€ 178K
€ 96K
€ 23K
€ 102K
€ 63K
Cashflow
€ 282K
€ -77K
€ -161K
€ -121K
€ 158K
€ 278K
€ 173K
€ 89K
€ 162K
€ 142K
€ 125K
€ 89K
€ 62K
€ 68K
€ 129K
Working capital
€ -440K
€ -644K
€ -492K
€ -77K
€ 134K
€ 101K
€ 98K
€ 17K
€ 55K
€ 30K
€ 96K
€ 52K
€ 9K
€ 20K
€ 68K
Current ratio
0.42
0.45
0.52
0.84
1.26
1.18
1.23
1.04
1.11
1.06
1.34
1.17
1.02
1.05
1.24
Quick ratio
0.42
0.46
0.53
0.86
1.28
1.20
1.24
1.05
1.16
1.09
1.42
1.22
1.09
1.06
1.25
Working capital ratio
0.42
0.45
0.53
0.85
1.27
1.19
1.24
1.04
1.13
1.08
1.38
1.19
1.06
1.06
1.24
Assets
€ 491K
€ 744K
€ 853K
€ 589K
€ 874K
€ 924K
€ 748K
€ 645K
€ 810K
€ 766K
€ 474K
€ 483K
€ 625K
€ 599K
€ 512K
Debt
€ 784K
€ 1.21M
€ 1.11M
€ 569K
€ 631K
€ 686K
€ 539K
€ 488K
€ 618K
€ 578K
€ 308K
€ 334K
€ 482K
€ 440K
€ 357K
Short-term debt
€ 757K
€ 1.15M
€ 1.03M
€ 465K
€ 519K
€ 556K
€ 422K
€ 414K
€ 484K
€ 481K
€ 273K
€ 299K
€ 405K
€ 374K
€ 287K
Long-term debt
€ 25K
€ 46K
€ 75K
€ 97K
€ 107K
€ 124K
€ 114K
€ 72K
€ 124K
€ 89K
€ 27K
€ 30K
€ 64K
€ 65K
€ 69K
Solvability
-59.55%
-62.54%
-30.22%
3.33%
27.84%
25.84%
27.94%
24.38%
23.62%
24.52%
35.02%
30.8%
22.84%
26.52%
30.38%
Long term debt ratio
-0.09
-0.10
-0.29
4.92
0.44
0.52
0.55
0.46
0.65
0.48
0.16
0.20
0.45
0.41
0.44
Debt / EBITDA
2.35
3.64
2.03
2.82
5.35
2.94
3.36
1.88
3.51
7.18
5.46
1.93
Interest Coverage Ratio
20.31
-13.59
52.04
-2.86
3.52
49.90
Gross profitability
-96.19%
16.63%
62.31%
-616.55%
64.79%
116.48%
82.78%
56.54%
84.62%
75.88%
75.15%
60.12%
43.7%
42.98%
82.98%
Net profitability
-58.97%
44.59%
107.61%
-1140.05%
9.24%
62.79%
24.66%
-21.53%
22.99%
27.61%
37.52%
4.06%
-11.45%
2.09%
59.52%
Return On Assets (ROA)
35.12
-27.88
-32.52
-38.00
2.57
16.22
6.89
-5.25
5.43
6.77
13.14
1.25
-2.62
0.55
18.08
Return On Equity (ROE)
-58.97
44.59
107.61
-1,140.05
9.24
62.79
24.66
-21.53
22.99
27.61
37.52
4.06
-11.45
2.09
59.52
Customer credit
46.76
81.88
64.41
71.13
89.96
80.55
93.43
Supplier credit
57.26
59.83
84.71
48.80
63.17
51.07
77.22
Days Sales Outstanding (DSO)
46.76
81.88
64.41
71.13
89.96
80.55
93.43
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
25.80
26.00
24.00
21.00
25.00
26.60
20.40
20.50
20.60
19.10
19.00
18.60
16.60
15.30
11.90
Staff cost per employee
€ 4K
€ 7K
€ 7K
€ 5K
€ 5K
€ 5K
€ 6K
€ 4K
€ 5K
€ 4K
€ 4K
€ 2K
€ 3K
€ 5K
€ 6K