GG

Go4Logistics Group

BE0761.802.168

Veldkant 33/A Kontich 2550
Financial ratios
2025
2024
2023
2022
Gross margin
€ -21K
€ -10K
€ -17K
€ -9K
Profit
€ -33K
€ -65K
€ -134K
€ -12K
Equity
€ -182K
€ -149K
€ -84K
€ 50K
Credit limit
-
-
€ 48
€ 2K
Taxes
€ 11
€ 190
€ 179
Salaries and Social Security Contributions
€ 13K
Dividends
Dividend payout
EBITDA
€ -22K
€ -37K
€ -128K
€ -11K
EBIT
€ -22K
€ -37K
€ -128K
€ -12K
Net profit
€ -33K
€ -65K
€ -134K
€ -12K
Capex
Cash
€ 5K
€ 5K
€ 5K
€ 4K
Cashflow
€ -33K
€ -65K
€ -134K
€ -11K
Working capital
€ -244K
€ -211K
€ -146K
€ -12K
Current ratio
0.02
0.07
0.08
0.33
Quick ratio
0.02
0.07
0.08
0.33
Working capital ratio
0.02
0.07
0.08
0.33
Assets
€ 68K
€ 78K
€ 74K
€ 68K
Debt
€ 249K
€ 227K
€ 158K
€ 19K
Short-term debt
€ 249K
€ 227K
€ 158K
€ 19K
Long-term debt
Solvability
-267.54%
-190.96%
-113.81%
72.58%
Long term debt ratio
Debt / EBITDA
Interest Coverage Ratio
Gross profitability
18.09%
43.50%
158.91%
-22.99%
Net profitability
18.09%
43.50%
158.91%
-25.22%
Return On Assets (ROA)
-48.39
-83.07
-180.86
-18.31
Return On Equity (ROE)
18.09
43.50
158.91
-25.22
Customer credit
172.71
Supplier credit
Days Sales Outstanding (DSO)
172.71
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
Staff cost per employee
€ 13K