G

Greenconcepts

BE0780.583.249

Rozenstraat 5 Wevelgem 8560
Financial ratios
2025
2024
2023
2022
Gross margin
€ 162K
€ 118K
€ 85K
€ 102K
Profit
€ 43K
€ 24K
€ 19K
€ 47K
Equity
€ 29K
€ 93K
€ 69K
€ 50K
Employees
1.60
1.60
1.60
0.80
Credit limit
€ 51K
€ 45K
€ 36K
€ 65K
Taxes
€ 12K
€ 17K
€ 30K
€ 21K
Salaries and Social Security Contributions
€ 87K
€ 75K
€ 50K
€ 35K
Dividends
€ 107K
Dividend payout
250.74%
EBITDA
€ 62K
€ 42K
€ 34K
€ 67K
EBIT
€ 59K
€ 35K
€ 28K
€ 61K
Net profit
€ 43K
€ 24K
€ 19K
€ 47K
Capex
€ 115K
€ 3K
€ 2K
Cash
€ 58K
€ 12K
€ 34K
€ 17K
Cashflow
€ 46K
€ 31K
€ 25K
€ 53K
Working capital
€ 2K
€ 18K
€ 4K
€ 5K
Current ratio
1.02
1.39
1.07
1.13
Quick ratio
0.87
1.11
0.87
0.86
Working capital ratio
1.20
3.21
2.35
2.27
Assets
€ 212K
€ 148K
€ 144K
€ 100K
Debt
€ 183K
€ 55K
€ 75K
€ 50K
Short-term debt
€ 80K
€ 45K
€ 58K
€ 39K
Long-term debt
€ 103K
€ 10K
€ 17K
€ 11K
Solvability
13.67%
62.98%
48.02%
50.19%
Long term debt ratio
3.56
0.10
0.25
0.22
Debt / EBITDA
2.95
1.32
2.19
0.75
Interest Coverage Ratio
Gross profitability
159.23%
33.31%
36.44%
105.43%
Net profitability
146.51%
25.90%
26.98%
94.04%
Return On Assets (ROA)
20.02
16.31
12.96
47.20
Return On Equity (ROE)
146.51
25.90
26.98
94.04
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
1.60
1.60
1.60
0.80
Staff cost per employee
€ 54K
€ 47K
€ 31K
€ 44K