GI

General Integrations And Electrical Contracting

BE0859.772.366

Mosten 8 Lokeren 9160
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Turnover
€ 20.70M
€ 17.68M
€ 18.12M
€ 4.98M
€ 3.37M
Turnover growth
17.06%
-2.39%
47.79%
Profit
€ 1.20M
€ 1.25M
€ 1.26M
€ 1.40M
€ 1.24M
€ 963K
€ 499K
€ 478K
€ 473K
€ 334K
€ 486K
€ 410K
€ 608K
€ 105K
€ 187K
€ 87K
€ 228K
€ 199K
€ 484K
€ 161K
Equity
€ 2.20M
€ 2.20M
€ 1.95M
€ 1.94M
€ 1.44M
€ 2.80M
€ 1.90M
€ 1.45M
€ 1.12M
€ 1.43M
€ 1.32M
€ 1.46M
€ 1.34M
€ 977K
€ 968K
€ 931K
€ 994K
€ 916K
€ 867K
€ 370K
Employees
74.30
76.90
85.20
77.00
49.80
48.80
46.60
42.80
38.60
35.40
35.40
33.80
31.20
33.00
30.70
30.10
27.00
22.00
Credit limit
€ 3.29M
€ 3.11M
€ 2.96M
€ 1.93M
€ 1.57M
€ 1.67M
€ 1.00M
€ 910K
€ 829K
€ 691K
€ 929K
€ 996K
€ 938K
€ 315K
€ 505K
€ 319K
€ 584K
€ 501K
€ 1.40M
€ 502K
Taxes
€ 131K
€ 126K
€ 131K
€ 128K
€ 55K
€ 30K
€ 41K
€ 9K
€ 35K
€ 202K
€ 286K
€ 273K
€ 165K
€ 105K
€ 118K
€ 92K
€ 28K
€ 27K
€ 39K
€ 98K
Salaries and Social Security Contributions
€ 885K
€ 838K
€ 902K
€ 609K
€ 361K
€ 311K
€ 383K
€ 340K
€ 314K
€ 252K
€ 209K
€ 219K
€ 243K
€ 309K
€ 152K
€ 156K
€ 171K
€ 167K
€ 133K
€ 88K
Dividends
€ 1.20M
€ 1.00M
€ 1.25M
€ 900K
€ 2.60M
€ 50K
€ 150K
€ 779K
€ 225K
€ 250K
€ 152K
€ 150K
€ 150K
€ 150K
€ 70K
Dividend payout
100.07%
79.91%
99.06%
64.49%
208.95%
10.03%
31.37%
164.51%
67.47%
41.09%
145.17%
80.02%
172.07%
75.3%
14.47%
EBITDA
€ 2.34M
€ 2.23M
€ 2.11M
€ 2.33M
€ 1.90M
€ 1.43M
€ 960K
€ 890K
€ 967K
€ 688K
€ 889K
€ 940K
€ 969K
€ 348K
€ 528K
€ 355K
€ 554K
€ 557K
€ 954K
€ 353K
EBITDA margin
11.31%
12.61%
11.66%
19.16%
10.5%
EBIT
€ 1.71M
€ 1.76M
€ 1.71M
€ 2.00M
€ 1.70M
€ 1.24M
€ 763K
€ 678K
€ 792K
€ 547K
€ 766K
€ 793K
€ 829K
€ 196K
€ 350K
€ 143K
€ 392K
€ 369K
€ 795K
€ 269K
Net profit
€ 1.20M
€ 1.25M
€ 1.26M
€ 1.54M
€ 1.25M
€ 1.00M
€ 495K
€ 336K
€ 532K
€ 332K
€ 486K
€ 364K
€ 518K
€ 105K
€ 187K
€ 85K
€ 226K
€ 199K
€ 484K
€ 161K
Net margin
5.79%
7.08%
6.97%
9.72%
4.78%
Capex
€ 511K
€ 425K
€ 634K
€ 446K
€ 205K
€ 133K
€ 320K
€ 184K
€ 153K
€ 197K
€ -117K
€ 257K
€ 74K
€ 77K
€ 282K
€ 37K
€ 377K
€ 618K
€ 281K
Cash
€ 1.65M
€ 1.06M
€ 1.01M
€ 2.91M
€ 2.30M
€ 857K
€ 336K
€ 78K
€ 554K
€ 860K
€ 31K
€ 592K
€ 178K
€ 197K
€ 48K
€ 306K
€ 824K
€ 429K
€ 81K
€ 5K
Cashflow
€ 1.83M
€ 1.72M
€ 1.66M
€ 1.72M
€ 1.44M
€ 1.16M
€ 695K
€ 690K
€ 648K
€ 443K
€ 639K
€ 557K
€ 748K
€ 256K
€ 366K
€ 300K
€ 389K
€ 387K
€ 643K
€ 245K
Working capital
€ 962K
€ 799K
€ 362K
€ 475K
€ 512K
€ 1.92M
€ 1.15M
€ 807K
€ 642K
€ 1.01M
€ 986K
€ 1.19M
€ 961K
€ 694K
€ 687K
€ 611K
€ 725K
€ 602K
€ 796K
€ 152K
Current ratio
1.15
1.11
1.06
1.08
1.08
1.88
1.46
1.46
1.26
1.48
1.66
1.70
1.51
1.49
1.48
1.50
1.74
1.38
1.61
1.14
Quick ratio
1.03
0.97
0.92
0.99
1.03
1.66
1.90
1.24
1.11
1.30
1.43
1.45
1.36
1.14
1.32
1.28
2.41
1.18
1.61
1.47
Working capital ratio
1.15
1.11
1.06
1.08
1.08
1.88
1.75
1.47
1.27
1.48
1.66
1.71
1.52
1.49
1.48
1.51
2.10
1.38
1.71
1.34
Assets
€ 8.83M
€ 9.33M
€ 8.07M
€ 7.75M
€ 7.58M
€ 5.01M
€ 4.54M
€ 3.52M
€ 3.93M
€ 3.97M
€ 3.34M
€ 3.67M
€ 3.87M
€ 3.03M
€ 3.10M
€ 2.91M
€ 2.71M
€ 3.33M
€ 3.03M
€ 1.73M
Debt
€ 6.62M
€ 7.12M
€ 6.11M
€ 5.81M
€ 6.14M
€ 2.21M
€ 2.64M
€ 2.07M
€ 2.81M
€ 2.54M
€ 1.99M
€ 2.21M
€ 2.54M
€ 2.05M
€ 2.13M
€ 1.98M
€ 1.72M
€ 2.41M
€ 2.16M
€ 1.36M
Short-term debt
€ 6.61M
€ 7.12M
€ 6.11M
€ 5.81M
€ 6.13M
€ 2.19M
€ 2.08M
€ 1.74M
€ 2.43M
€ 2.11M
€ 1.49M
€ 1.70M
€ 1.88M
€ 1.42M
€ 1.43M
€ 1.21M
€ 816K
€ 1.59M
€ 1.22M
€ 933K
Long-term debt
€ 4K
€ 7K
€ 4K
-
€ 5K
€ 21K
€ 155K
€ 319K
€ 374K
€ 429K
€ 495K
€ 512K
€ 648K
€ 622K
€ 701K
€ 764K
€ 733K
€ 812K
€ 867K
€ 261K
Solvability
24.95%
23.62%
24.19%
25.03%
19.04%
55.91%
41.79%
41.18%
28.53%
35.92%
39.48%
39.77%
34.48%
32.28%
31.23%
31.96%
36.66%
27.52%
28.62%
21.45%
Long term debt ratio
0.00
0.00
0.00
0.00
0.00
0.01
0.08
0.22
0.33
0.30
0.38
0.35
0.49
0.64
0.72
0.82
0.74
0.89
1.00
0.70
Debt / EBITDA
2.83
3.19
2.89
2.50
3.23
1.54
2.76
2.33
2.91
3.70
2.24
2.35
2.62
5.89
4.04
5.58
3.10
4.33
2.27
3.83
Interest Coverage Ratio
120.18
140.23
146.51
Gross profitability
83.2%
78.22%
85.13%
88.86%
100.07%
41.26%
36.62%
47.58%
57.72%
31.07%
48.53%
38.12%
56.06%
26.22%
37.8%
32.2%
39.13%
42.28%
74.17%
66.22%
Net profitability
54.47%
56.82%
64.67%
71.97%
86.19%
34.39%
26.26%
32.97%
42.17%
23.38%
36.89%
28.04%
45.57%
10.71%
19.36%
9.36%
22.9%
21.74%
55.81%
43.46%
Return On Assets (ROA)
13.59
13.42
15.64
18.01
16.41
19.23
10.97
13.58
12.03
8.40
14.56
11.15
15.71
3.46
6.05
2.99
8.40
5.98
15.97
9.32
Return On Equity (ROE)
54.47
56.82
64.67
71.97
86.19
34.39
26.26
32.97
42.17
23.38
36.89
28.04
45.57
10.71
19.36
9.36
22.90
21.74
55.81
43.46
Customer credit
76.11
113.41
88.78
96.31
117.29
Supplier credit
83.81
135.27
68.87
Days Sales Outstanding (DSO)
76.11
113.41
88.78
96.31
117.29
Days Sales of Inventory (DSI)
29.91
47.19
38.50
Inventory Turnover Ratio
10.86
8.41
11.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employees
74.30
76.90
85.20
77.00
49.80
48.80
46.60
42.80
38.60
35.40
35.40
33.80
31.20
33.00
30.70
30.10
27.00
22.00
Staff cost per employee
€ 12K
€ 11K
€ 11K
€ 8K
€ 6K
€ 8K
€ 7K
€ 7K
€ 7K
€ 6K
€ 7K
€ 9K
€ 5K
€ 5K
€ 6K
€ 6K
€ 5K
€ 4K