G

Guidirart

BE0750.931.141

Kruisstraat(O) 12 Berlare 9290
Financial ratios
2025
2024
2023
2022
2021
Gross margin
€ 56K
€ 80K
€ 68K
€ 71K
€ 61K
Profit
€ 173
€ 22K
€ 7K
€ 9K
€ -37K
Equity
€ 301K
€ 301K
€ 279K
€ 272K
€ 263K
Credit limit
€ 47K
€ 65K
€ 53K
€ 54K
€ 40K
Taxes
€ 63
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 49K
€ 73K
€ 61K
€ 63K
€ 43K
EBIT
€ 11K
€ 35K
€ 21K
€ 24K
€ -10K
Net profit
€ 173
€ 22K
€ 7K
€ 9K
€ -37K
Capex
€ 0
€ 0
€ 80
€ 0
Cash
€ 10K
€ 763
€ 4K
€ 5K
€ 549
Cashflow
€ 38K
€ 60K
€ 47K
€ 49K
€ 17K
Working capital
€ -76K
€ -59K
€ -65K
€ -59K
€ -56K
Current ratio
0.32
0.03
0.08
0.09
0.02
Quick ratio
0.40
0.03
0.08
0.09
0.02
Working capital ratio
0.35
0.03
0.08
0.09
0.02
Assets
€ 932K
€ 936K
€ 978K
€ 1.02M
€ 1.05M
Debt
€ 631K
€ 635K
€ 698K
€ 746K
€ 790K
Short-term debt
€ 100K
€ 55K
€ 69K
€ 65K
€ 57K
Long-term debt
€ 520K
€ 574K
€ 628K
€ 681K
€ 733K
Solvability
32.34%
32.17%
28.58%
26.72%
24.98%
Long term debt ratio
1.72
1.91
2.25
2.50
2.79
Debt / EBITDA
12.83
8.66
11.53
11.83
18.25
Interest Coverage Ratio
Gross profitability
12.61%
19.82%
16.80%
17.84%
6.29%
Net profitability
0.06%
7.25%
2.63%
3.32%
-14.06%
Return On Assets (ROA)
0.02
2.33
0.75
0.89
-3.51
Return On Equity (ROE)
0.06
7.25
2.63
3.32
-14.06
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee