G&

Gresse & Raskin

BE0417.375.558

Kapellestraat 70 Deinze 9800
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2011
2010
2009
Gross margin
€ -10K
€ 358K
€ 11K
€ 7K
€ 5K
€ 6K
€ 195K
€ 275K
€ 255K
€ 269K
€ 209K
€ 258K
€ 95K
€ 215K
€ 150K
€ 131K
Profit
€ -955
€ 269K
€ 9K
€ -10K
€ 14K
€ 30K
€ 259K
€ 22K
€ 52K
€ -26K
€ 19K
€ 48K
€ -56K
€ 66K
€ 27K
€ 13K
Equity
€ 5.47M
€ 476K
€ 357K
€ 349K
€ 358K
€ 344K
€ 1.06M
€ 805K
€ 783K
€ 731K
€ 758K
€ 739K
€ 691K
€ 748K
€ 682K
€ 655K
Credit limit
€ 234K
€ 408K
€ 27K
€ 17K
€ 21K
€ 18K
€ 257K
€ 124K
€ 87K
€ 79K
€ 35K
€ 89K
€ 28K
€ 114K
€ 50K
€ 32K
Taxes
€ 100K
€ 4K
€ 1K
€ 7K
€ 246
€ 216
€ 26
€ 2K
€ 14K
€ 269
€ 246
Salaries and Social Security Contributions
€ 34K
€ 33K
€ 34K
€ 39K
€ 35K
€ 33K
€ 25K
€ 23K
€ 16K
Dividends
€ 150K
€ 750K
Dividend payout
55.83%
2485.57%
EBITDA
€ -11K
€ 359K
€ 9K
€ -13K
€ 3K
€ 6K
€ 188K
€ 87K
€ 50K
€ 44K
€ -13K
€ 73K
€ -88K
€ 86K
€ 20K
€ -325
EBIT
€ -9K
€ 359K
€ 11K
€ -21K
€ 11K
€ 36K
€ 292K
€ 77K
€ 30K
€ -66K
€ -16K
€ 42K
€ -69K
€ 63K
€ 4K
€ -15K
Net profit
€ -955
€ 269K
€ 9K
€ -10K
€ 14K
€ 30K
€ 259K
€ 22K
€ 52K
€ -26K
€ 19K
€ 48K
€ -56K
€ 66K
€ 27K
€ 13K
Capex
€ 0
€ 0
€ 0
-
€ -18K
€ 9K
€ -256
€ 20K
-
€ 849
€ 16K
€ 0
€ 1K
€ 22K
Cash
€ 11K
€ 11K
€ 14K
€ 12K
€ 21K
€ 59K
€ 7K
€ 69K
€ 171K
€ 49K
€ 211K
€ 64K
€ 87K
€ 21K
€ 36K
€ 4K
Cashflow
€ -2K
€ 269K
€ 7K
€ -2K
€ 6K
€ 45
€ 155K
€ 32K
€ 72K
€ 134K
€ 22K
€ 79K
€ -75K
€ 89K
€ 43K
€ 27K
Working capital
€ -196K
€ 527K
€ 316K
€ 307K
€ 317K
€ 302K
€ 1.02M
€ 743K
€ 720K
€ 657K
€ 644K
€ 614K
€ 556K
€ 612K
€ 527K
€ 489K
Current ratio
0.11
5.51
13.68
17.59
26.40
1.39
186.81
2.03
2.03
1.98
1.66
1.44
1.45
1.66
1.67
1.87
Quick ratio
0.11
5.51
13.68
17.59
26.40
1.39
186.81
1.85
1.75
1.75
1.50
1.35
1.37
1.39
1.41
1.72
Working capital ratio
0.11
5.51
13.68
17.59
26.40
1.39
186.81
2.03
2.03
1.98
1.66
1.44
1.45
1.66
1.67
1.87
Assets
€ 5.75M
€ 644K
€ 433K
€ 418K
€ 422K
€ 1.16M
€ 1.12M
€ 1.58M
€ 1.53M
€ 1.45M
€ 1.73M
€ 2.12M
€ 1.94M
€ 1.68M
€ 1.48M
€ 1.24M
Debt
€ 221K
€ 117K
€ 25K
€ 18K
€ 12K
€ 768K
€ 5K
€ 724K
€ 699K
€ 671K
€ 972K
€ 1.38M
€ 1.25M
€ 927K
€ 798K
€ 583K
Short-term debt
€ 221K
€ 117K
€ 25K
€ 18K
€ 12K
€ 768K
€ 5K
€ 721K
€ 699K
€ 671K
€ 972K
€ 1.38M
€ 1.25M
€ 922K
€ 787K
€ 560K
Long-term debt
€ 5K
€ 10K
€ 22K
Solvability
95.26%
73.94%
82.48%
83.38%
84.96%
29.62%
94.96%
50.96%
51.08%
50.33%
43.78%
34.82%
35.63%
44.61%
46.05%
52.88%
Long term debt ratio
0.01
0.01
0.03
Debt / EBITDA
0.32
2.67
3.91
122.74
0.03
8.30
13.85
15.18
18.85
10.79
40.28
Interest Coverage Ratio
Gross profitability
-0.04%
56.45%
2%
-0.52%
1.71%
0.01%
14.6%
4%
9.22%
18.29%
2.97%
10.65%
-10.83%
11.93%
6.24%
4.2%
Net profitability
-0.02%
56.45%
2.46%
-2.83%
3.87%
8.76%
24.37%
2.71%
6.65%
-3.62%
2.49%
6.47%
-8.09%
8.83%
3.93%
1.92%
Return On Assets (ROA)
-0.02
41.74
2.03
-2.36
3.29
2.59
23.14
1.38
3.40
-1.82
1.09
2.25
-2.88
3.94
1.81
1.02
Return On Equity (ROE)
-0.02
56.45
2.46
-2.83
3.87
8.76
24.37
2.71
6.65
-3.62
2.49
6.47
-8.09
8.83
3.93
1.92
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
3.90
4.00
4.00
4.90
4.20
3.80
3.00
3.00
2.20
Staff cost per employee
€ 9K
€ 8K
€ 8K
€ 8K
€ 8K
€ 9K
€ 8K
€ 8K
€ 7K