GI

Gevers Ip Professionals

BE0685.652.121

Livornostraat 7 Sint-Gillis (Bij-Brussel) 1060
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Turnover
€ 22K
Turnover growth
Profit
€ -592K
€ -677K
€ -380K
€ -75K
€ 191K
€ -65K
€ 161K
€ 151K
Equity
€ 1.01M
€ 1.60M
€ 2.28M
€ 2.66M
€ 2.73M
€ 2.54M
€ 2.11M
€ 1.95M
Credit limit
€ 31K
€ 56K
€ 80K
€ 110K
€ 133K
€ 109K
€ 103K
€ 91K
Taxes
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ -20K
€ -55K
€ -29K
€ -29K
€ -2K
€ -16K
€ -5K
€ -1K
EBITDA margin
-91.82%
EBIT
€ -20K
€ -55K
€ -29K
€ -29K
€ -2K
€ -20K
€ -5K
€ -7K
Net profit
€ -592K
€ -677K
€ -380K
€ -75K
€ 191K
€ -65K
€ 161K
€ 151K
Net margin
-2,717.63%
Capex
Cash
€ 364K
€ 49K
€ 12K
€ 33K
€ 70K
Cashflow
€ -592K
€ -677K
€ -380K
€ -75K
€ 191K
€ -62K
€ 161K
€ 157K
Working capital
€ -6.63M
€ -2.02M
€ 289K
€ 37K
€ -38K
€ 27K
€ 26K
Current ratio
0
0
4.82
4.07
0.24
5.61
1.59
Quick ratio
0
0
4.82
4.07
0.24
5.61
1.59
Working capital ratio
0
0
5.49
4.07
0.24
5.61
1.59
Assets
€ 14.91M
€ 14.82M
€ 14.83M
€ 15.61M
€ 3.92M
€ 3.88M
€ 3.41M
€ 3.44M
Debt
€ 13.91M
€ 13.22M
€ 12.55M
€ 12.95M
€ 1.19M
€ 1.34M
€ 1.30M
€ 1.49M
Short-term debt
€ 6.64M
€ 4.29M
€ 2.01M
€ 66K
€ 12K
€ 50K
€ 6K
€ 44K
Long-term debt
€ 7.25M
€ 8.92M
€ 10.53M
€ 12.87M
€ 1.17M
€ 1.29M
€ 1.29M
€ 1.45M
Solvability
6.77%
10.80%
15.36%
17.03%
69.74%
65.48%
61.97%
56.64%
Long term debt ratio
7.19
5.57
4.62
4.84
0.43
0.51
0.61
0.74
Debt / EBITDA
Interest Coverage Ratio
-0.04
-0.09
-0.05
Gross profitability
-58.64%
-42.31%
-16.66%
-2.84%
6.98%
-2.43%
7.62%
8.03%
Net profitability
-58.64%
-42.31%
-16.66%
-2.84%
6.98%
-2.56%
7.62%
7.73%
Return On Assets (ROA)
-3.97
-4.57
-2.56
-0.48
4.87
-1.67
4.72
4.38
Return On Equity (ROE)
-58.64
-42.31
-16.66
-2.84
6.98
-2.56
7.62
7.73
Customer credit
218.79
Supplier credit
Days Sales Outstanding (DSO)
218.79
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee