G

Generaltec

BE0776.461.739

Bijlstraat(Bev) 110 Beveren-Kruibeke-Zwijndrecht 9120
Financial ratios
2026
2025
2024
2023
Gross margin
€ -7K
€ 62K
€ 89K
€ 113K
Profit
€ -17K
€ 10K
€ 42K
€ 61K
Equity
€ 97K
€ 114K
€ 104K
€ 62K
Credit limit
€ 5K
€ 64K
€ 71K
€ 78K
Taxes
€ 5K
€ 9K
€ 11K
€ 15K
Salaries and Social Security Contributions
€ 7K
€ 14K
Dividends
Dividend payout
EBITDA
€ -10K
€ 59K
€ 61K
€ 80K
EBIT
€ -16K
€ 53K
€ 53K
€ 75K
Net profit
€ -17K
€ 10K
€ 42K
€ 61K
Capex
€ 0
€ 0
€ 0
Cash
€ 8K
€ 71K
€ 102K
€ 11K
Cashflow
€ -12K
€ 17K
€ 50K
€ 65K
Working capital
€ 183K
€ 106K
€ 85K
€ 6K
Current ratio
10.38
5.28
3.49
1.10
Quick ratio
5.90
5.28
3.49
5.05
Working capital ratio
10.38
6.70
3.49
1.81
Assets
€ 209K
€ 177K
€ 138K
€ 118K
Debt
€ 74K
€ 25K
€ 34K
€ 56K
Short-term debt
€ 19K
€ 25K
€ 34K
€ 34K
Long-term debt
€ 54K
Solvability
46.43%
64.50%
75.25%
52.33%
Long term debt ratio
0.56
Debt / EBITDA
0.42
0.56
0.70
Interest Coverage Ratio
Gross profitability
-12.49%
15.02%
48.18%
105.97%
Net profitability
-18.04%
9.16%
40.74%
98.38%
Return On Assets (ROA)
-8.38
5.91
30.66
51.48
Return On Equity (ROE)
-18.04
9.16
40.74
98.38
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
Employees
Staff cost per employee