G

Go4Logistics

BE0826.038.340

Noorderlaan 147/30 Antwerpen 2030
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Turnover
€ 1.27M
€ 1.63M
€ 2.11M
€ 2.13M
€ 1.60M
€ 1.16M
€ 939K
€ 1.08M
€ 693K
€ 521K
€ 861K
Turnover growth
-22.84%
-0.53%
33.03%
38.36%
23.05%
-13.11%
55.83%
33.13%
-39.54%
Gross margin
€ 542K
€ 471K
€ 943K
€ 1.23M
€ 713K
€ 609K
€ 928K
€ 865K
€ 650K
Profit
€ -498K
€ -633K
€ -464K
€ 149K
€ -166K
€ -473K
€ -270K
€ -117K
€ -68K
€ -289K
€ -421K
€ 132K
€ 7K
€ -51K
€ -536K
Equity
€ -3.55M
€ -3.05M
€ -2.42M
€ -1.95M
€ -2.10M
€ -1.93M
€ -1.46M
€ -1.19M
€ -1.08M
€ -1.01M
€ -719K
€ -298K
€ -430K
€ -436K
€ -386K
Employees
7.50
9.50
14.60
14.30
11.50
16.00
18.00
14.00
11.10
6.90
7.20
6.00
3.80
3.30
3.10
Credit limit
€ 35K
€ 33K
€ 51K
€ 305K
€ 52K
€ 49K
€ 64K
€ 76K
€ 49K
€ 35K
€ 28K
€ 177K
€ 40K
€ 14K
€ 26K
Taxes
€ 25K
€ 11K
€ 29K
€ 29K
€ 21K
€ 19K
€ 4K
€ 9K
€ 4K
€ 193
€ 1K
Salaries and Social Security Contributions
€ 79K
€ 99K
€ 161K
€ 112K
€ 74K
€ 96K
€ 102K
€ 93K
€ 70K
€ 46K
€ 47K
€ 33K
€ 26K
€ 21K
€ 25K
Dividends
Dividend payout
EBITDA
€ -295K
€ -441K
€ -325K
€ 256K
€ -61K
€ -376K
€ -208K
€ 12K
€ -18K
€ -236K
€ -392K
€ 149K
€ 23K
€ -33K
€ -507K
EBITDA margin
-23.28%
-40%
-19.11%
13.17%
-3.43%
-23.07%
-9.85%
0.54%
-1.11%
-20.39%
-41.8%
13.77%
3.26%
-6.33%
-58.91%
EBIT
€ -316K
€ -463K
€ -315K
€ 246K
€ -74K
€ -393K
€ -199K
€ -55K
€ -14K
€ -241K
€ -398K
€ 146K
€ 21K
€ -39K
€ -531K
Net profit
€ -498K
€ -633K
€ -464K
€ 149K
€ -166K
€ -473K
€ -270K
€ -117K
€ -68K
€ -289K
€ -421K
€ 132K
€ 7K
€ -51K
€ -536K
Net margin
-39.34%
-57.38%
-27.29%
7.69%
-9.38%
-28.98%
-12.75%
-5.49%
-4.28%
-24.98%
-44.85%
12.24%
0.94%
-9.75%
-62.2%
Capex
€ 0
€ 4K
€ 20K
€ 56K
€ 1K
€ 11K
€ 15K
€ 14K
€ 24K
€ 3K
€ 2K
€ 16K
€ 3K
€ 648
Cash
€ 23K
€ 9K
€ 23K
€ 16K
€ 17K
€ 27K
€ 14K
€ 21K
€ 73K
€ 58K
€ 75K
€ 46K
€ 22K
€ 47K
€ 42K
Cashflow
€ -477K
€ -611K
€ -474K
€ 159K
€ -152K
€ -456K
€ -279K
€ -50K
€ -73K
€ -283K
€ -416K
€ 135K
€ 8K
€ -44K
€ -512K
Working capital
€ -3.58M
€ -3.10M
€ -2.48M
€ -2.02M
€ -2.11M
€ -1.96M
€ -1.49M
€ -1.22M
€ -1.10M
€ -1.02M
€ -734K
€ -316K
€ -434K
€ -439K
€ -389K
Current ratio
0.14
0.10
0.18
0.29
0.16
0.21
0.31
0.33
0.40
0.29
0.42
0.55
0.48
0.41
0.39
Quick ratio
0.14
0.11
0.20
0.31
0.18
0.24
0.33
0.35
0.46
0.31
0.45
0.60
0.53
0.47
0.43
Working capital ratio
0.14
0.11
0.19
0.30
0.17
0.23
0.32
0.34
0.43
0.30
0.44
0.57
0.51
0.44
0.41
Assets
€ 592K
€ 413K
€ 622K
€ 884K
€ 418K
€ 556K
€ 693K
€ 640K
€ 762K
€ 438K
€ 557K
€ 411K
€ 411K
€ 306K
€ 254K
Debt
€ 4.14M
€ 3.46M
€ 3.04M
€ 2.84M
€ 2.52M
€ 2.49M
€ 2.15M
€ 1.83M
€ 1.84M
€ 1.45M
€ 1.28M
€ 708K
€ 841K
€ 743K
€ 640K
Short-term debt
€ 4.14M
€ 3.46M
€ 2.92M
€ 2.71M
€ 2.38M
€ 2.34M
€ 2.07M
€ 1.79M
€ 1.72M
€ 1.42M
€ 1.24M
€ 683K
€ 804K
€ 695K
€ 611K
Long-term debt
Solvability
-598.98%
-737.64%
-388.25%
-220.65%
-502.24%
-347.94%
-211.08%
-186.31%
-141.25%
-229.82%
-129.05%
-72.51%
-104.68%
-142.5%
-151.99%
Long term debt ratio
Debt / EBITDA
11.08
158.34
4.76
37.14
Interest Coverage Ratio
-5.22
-17.15
10.82
1.51
-3.58
-102.98
Gross profitability
13.46%
20.03%
19.63%
-8.17%
7.23%
23.59%
19.05%
4.18%
6.74%
28.09%
57.82%
-45.24%
-1.85%
10.18%
132.74%
Net profitability
14.05%
20.76%
19.21%
-7.66%
7.89%
24.44%
18.45%
9.78%
6.36%
28.65%
58.57%
-44.4%
-1.52%
11.63%
138.89%
Return On Assets (ROA)
-84.15
-153.10
-74.58
16.89
-39.61
-85.03
-38.94
-18.23
-8.98
-65.84
-75.59
32.19
1.59
-16.57
-211.09
Return On Equity (ROE)
14.05
20.76
19.21
-7.66
7.89
24.44
18.45
9.78
6.36
28.65
58.57
-44.40
-1.52
11.63
138.89
Customer credit
149.83
105.25
100.01
135.26
68.44
103.73
103.95
95.90
143.13
109.93
162.11
113.16
195.34
155.99
59.06
Supplier credit
64.40
162.65
84.09
86.28
63.36
28.69
Days Sales Outstanding (DSO)
149.83
105.25
100.01
135.26
68.44
103.73
103.95
95.90
143.13
109.93
162.11
113.16
195.34
155.99
59.06
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
7.50
9.50
14.60
14.30
11.50
16.00
18.00
14.00
11.10
6.90
7.20
6.00
3.80
3.30
3.10
Staff cost per employee
€ 11K
€ 10K
€ 11K
€ 8K
€ 6K
€ 6K
€ 6K
€ 7K
€ 6K
€ 7K
€ 7K
€ 6K
€ 7K
€ 6K
€ 8K