GR

Gerard Rigolle

BE0418.146.115

Anzegemseweg 22 Waregem 8790
Financial ratios
2025
2024
2023
2022
2021
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Gross margin
€ 1.33M
€ 1.25M
€ 1.39M
€ 1.58M
€ 943K
€ 217K
€ 350K
€ 289K
€ 261K
€ 413K
€ 442K
€ 519K
€ 528K
€ 529K
€ 446K
€ 596K
€ 574K
€ 674K
Profit
€ 214K
€ 112K
€ 256K
€ 61K
€ 105K
€ -63K
€ 3K
€ -47K
€ -79K
€ 28K
€ -72K
€ -53K
€ -15K
€ -43K
€ -168K
€ -153K
€ -69K
€ -22K
Equity
€ 1.01M
€ 798K
€ 686K
€ 431K
€ 369K
€ 762K
€ 825K
€ 821K
€ 868K
€ 947K
€ 919K
€ 992K
€ 1.04M
€ 1.06M
€ 1.10M
€ 1.27M
€ 1.42M
€ 1.49M
Employees
10.70
9.70
10.70
10.30
11.70
4.80
5.80
5.80
5.10
7.80
8.90
9.50
10.40
11.10
11.10
12.30
11.30
12.10
Credit limit
€ 605K
€ 505K
€ 629K
€ 524K
€ 352K
€ 29K
€ 78K
€ 33K
€ 36K
€ 127K
€ 89K
€ 124K
€ 113K
€ 85K
€ 49K
€ 112K
€ 126K
€ 249K
Taxes
€ 4K
€ 4K
€ 6K
€ 5K
€ 10K
€ 11K
€ 30K
€ 26K
€ 14K
€ 31K
€ 30K
€ 36K
€ 48K
€ 34K
€ 35K
€ 38K
€ 38K
€ 28K
Salaries and Social Security Contributions
€ 86K
€ 73K
€ 83K
€ 82K
€ 53K
€ 41K
€ 20K
€ 55K
€ 33K
€ 48K
€ 49K
€ 63K
€ 77K
€ 73K
€ 67K
€ 92K
€ 75K
€ 88K
Dividends
Dividend payout
EBITDA
€ 710K
€ 652K
€ 756K
€ 691K
€ 424K
€ -11K
€ 58K
€ -76K
€ -31K
€ 101K
€ 59K
€ 88K
€ 78K
€ 45K
€ -43K
€ 55K
€ 59K
€ 181K
EBIT
€ 322K
€ 244K
€ 334K
€ 145K
€ 133K
€ -33K
€ 44K
€ -11K
€ -58K
€ 61K
€ 12K
€ -17K
€ 35K
€ 11K
€ -110K
€ -72K
€ -14K
€ 81K
Net profit
€ 214K
€ 112K
€ 256K
€ 61K
€ 105K
€ -63K
€ 3K
€ -47K
€ -79K
€ 28K
€ -72K
€ -53K
€ -15K
€ -43K
€ -168K
€ -153K
€ -69K
€ -22K
Capex
€ -657
€ 21K
€ 3K
€ 23K
€ 1K
€ 3K
€ 0
€ 1K
€ 46K
€ 37K
€ -33
€ 32K
€ 25K
€ 83K
€ 614K
€ 0
€ 13K
Cash
€ 24K
€ 107K
€ 108K
€ 47K
€ 153K
€ 175K
€ 85K
€ 58K
€ 30K
€ 39K
€ 75K
€ 71K
€ 95K
€ 79K
€ 118K
€ 191K
€ 308K
€ 256K
Cashflow
€ 602K
€ 520K
€ 678K
€ 607K
€ 396K
€ -41K
€ 17K
€ -112K
€ -53K
€ 68K
€ -26K
€ 52K
€ 28K
€ -9K
€ -101K
€ -26K
€ 4K
€ 78K
Working capital
€ -132K
€ -466K
€ -576K
€ -869K
€ -887K
€ 159K
€ 253K
€ 288K
€ 359K
€ 461K
€ 465K
€ 608K
€ 668K
€ 713K
€ 782K
€ 974K
€ 1.13M
€ 1.15M
Current ratio
0.96
0.87
0.85
0.79
0.78
1.12
1.22
1.29
1.35
1.45
1.46
1.64
1.58
1.60
1.67
1.84
1.77
1.81
Quick ratio
0.13
0.15
0.17
0.13
0.19
0.46
0.54
0.51
0.55
0.67
0.67
0.74
0.73
0.76
0.82
0.89
0.96
0.98
Working capital ratio
0.96
0.88
0.86
0.79
0.79
1.12
1.22
1.29
1.36
1.45
1.47
1.64
1.58
1.61
1.68
1.85
1.77
1.82
Assets
€ 5.98M
€ 6.57M
€ 7.05M
€ 7.36M
€ 7.92M
€ 2.21M
€ 2.15M
€ 2.04M
€ 2.13M
€ 2.27M
€ 2.23M
€ 2.33M
€ 2.63M
€ 2.70M
€ 2.75M
€ 2.92M
€ 2.91M
€ 2.93M
Debt
€ 4.97M
€ 5.78M
€ 6.36M
€ 6.93M
€ 7.55M
€ 1.45M
€ 1.33M
€ 1.22M
€ 1.26M
€ 1.32M
€ 1.31M
€ 1.33M
€ 1.58M
€ 1.64M
€ 1.65M
€ 1.65M
€ 1.49M
€ 1.44M
Short-term debt
€ 3.18M
€ 3.70M
€ 3.86M
€ 4.04M
€ 4.10M
€ 1.32M
€ 1.16M
€ 1.00M
€ 1.01M
€ 1.02M
€ 998K
€ 947K
€ 1.15M
€ 1.18M
€ 1.16M
€ 1.15M
€ 1.48M
€ 1.41M
Long-term debt
€ 1.79M
€ 2.07M
€ 2.47M
€ 2.87M
€ 3.44M
€ 122K
€ 164K
€ 211K
€ 247K
€ 293K
€ 312K
€ 385K
€ 425K
€ 457K
€ 488K
€ 490K
€ 9K
€ 26K
Solvability
16.91%
12.14%
9.74%
5.85%
4.66%
34.51%
38.29%
40.33%
40.79%
41.81%
41.19%
42.63%
39.77%
39.26%
40.02%
43.55%
48.91%
50.94%
Long term debt ratio
1.77
2.60
3.60
6.67
9.32
0.16
0.20
0.26
0.28
0.31
0.34
0.39
0.41
0.43
0.44
0.39
0.01
0.02
Debt / EBITDA
7
8.85
8.41
10.03
17.81
23.09
13.09
22.40
15.14
20.29
36.50
29.72
25.34
7.94
Interest Coverage Ratio
Gross profitability
59.48%
65.17%
98.75%
141.09%
107.23%
-5.34%
2.02%
-13.59%
-6.05%
7.18%
-2.80%
5.27%
2.73%
-0.83%
-9.21%
-2.03%
0.29%
5.22%
Net profitability
21.16%
13.98%
37.28%
14.26%
28.55%
-8.20%
0.42%
-5.68%
-9.13%
2.95%
-7.88%
-5.30%
-1.40%
-4.05%
-15.23%
-12.03%
-4.83%
-1.47%
Return On Assets (ROA)
3.58
1.70
3.63
0.83
1.33
-2.83
0.16
-2.29
-3.73
1.24
-3.25
-2.26
-0.56
-1.59
-6.10
-5.24
-2.36
-0.75
Return On Equity (ROE)
21.16
13.98
37.28
14.26
28.55
-8.20
0.42
-5.68
-9.13
2.95
-7.88
-5.30
-1.40
-4.05
-15.23
-12.03
-4.83
-1.47
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Employees
10.70
9.70
10.70
10.30
11.70
4.80
5.80
5.80
5.10
7.80
8.90
9.50
10.40
11.10
11.10
12.30
11.30
12.10
Staff cost per employee
€ 8K
€ 8K
€ 8K
€ 8K
€ 5K
€ 9K
€ 3K
€ 9K
€ 6K
€ 6K
€ 6K
€ 7K
€ 7K
€ 7K
€ 6K
€ 8K
€ 7K
€ 7K