G

Group-R

BE0767.540.115

Bosduiflaan 9 De Panne 8660
Financial ratios
2025
2024
2023
2022
Gross margin
€ 47K
€ 46K
€ 32K
€ 18K
Profit
€ 27K
€ 19K
€ 14K
€ 4K
Equity
€ 68K
€ 40K
€ 21K
€ 7K
Credit limit
€ 51K
€ 42K
€ 25K
€ 11K
Taxes
€ 12K
€ 16K
€ 10K
€ 6K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 45K
€ 44K
€ 30K
€ 13K
EBIT
€ 40K
€ 29K
€ 21K
€ 9K
Net profit
€ 27K
€ 19K
€ 14K
€ 4K
Capex
€ -33K
€ 0
€ 49K
€ 33K
Cash
€ 15K
€ 9K
€ 9K
€ 6K
Cashflow
€ 32K
€ 33K
€ 23K
€ 8K
Working capital
€ 62K
€ 35K
€ 13K
€ 8K
Current ratio
2.71
1.78
1.26
1.33
Quick ratio
1.79
1.04
0.90
1.33
Working capital ratio
2.71
1.78
1.26
1.33
Assets
€ 118K
€ 138K
€ 135K
€ 66K
Debt
€ 50K
€ 98K
€ 114K
€ 59K
Short-term debt
€ 36K
€ 46K
€ 50K
€ 26K
Long-term debt
€ 14K
€ 52K
€ 63K
€ 33K
Solvability
57.32%
29.17%
15.78%
11.31%
Long term debt ratio
0.21
1.30
2.97
4.42
Debt / EBITDA
1.12
2.24
3.74
4.69
Interest Coverage Ratio
Gross profitability
47.91%
82.86%
109.31%
106.66%
Net profitability
40.39%
47.22%
64.78%
59.96%
Return On Assets (ROA)
23.15
13.78
10.22
6.78
Return On Equity (ROE)
40.39
47.22
64.78
59.96
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
Employees
Staff cost per employee