GC

Garant Construct

BE0670.804.488

Pagodenlaan 343 Brussel 1020
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
Gross margin
€ 8K
€ 7K
€ 13K
€ 16K
€ 83K
€ 15K
€ 23K
€ 33K
Profit
€ 2K
€ 3K
€ 171
€ 5K
€ 79K
€ 3K
€ 8K
€ 11K
Equity
€ 49K
€ 47K
€ 31K
€ 32K
€ 31K
€ 24K
€ 25K
€ 17K
Credit limit
€ 6K
€ 9K
€ 10K
€ 13K
€ 65K
€ 8K
€ 18K
€ 26K
Taxes
€ 1K
€ 2K
€ 1K
€ 7K
€ 3K
€ 1K
€ 2K
€ 4K
Salaries and Social Security Contributions
€ 6K
€ 11K
€ 4K
€ 11K
€ 8K
Dividends
€ 1K
€ 4K
€ 72K
€ 5K
Dividend payout
584.39%
75.53%
91.62%
133.18%
EBITDA
€ 4K
€ 7K
€ 10K
€ 13K
€ 80K
€ 8K
€ 19K
€ 32K
EBIT
€ 4K
€ 5K
€ 2K
€ 8K
€ 77K
€ 5K
€ 14K
€ 25K
Net profit
€ 2K
€ 3K
€ 171
€ 5K
€ 79K
€ 3K
€ 8K
€ 11K
Capex
-
€ -6K
€ 9K
-
€ 15K
€ -1K
-
Cash
€ 579
€ 14K
€ 17K
€ 44K
€ 42K
€ 12K
€ 10K
€ 3K
Cashflow
€ 3K
€ 5K
€ 8K
€ 11K
€ 82K
€ 6K
€ 14K
€ 17K
Working capital
€ 49K
€ 46K
€ 23K
€ 26K
€ 19K
€ 23K
€ 21K
€ 6K
Current ratio
2.13
1.96
1.51
1.38
1.18
1.60
1.37
1.10
Quick ratio
2.13
1.96
1.51
1.38
1.18
1.60
1.37
1.10
Working capital ratio
2.13
1.96
1.51
1.38
1.18
1.60
1.37
1.10
Assets
€ 93K
€ 95K
€ 77K
€ 99K
€ 135K
€ 63K
€ 80K
€ 84K
Debt
€ 44K
€ 48K
€ 45K
€ 67K
€ 105K
€ 39K
€ 55K
€ 67K
Short-term debt
€ 44K
€ 48K
€ 45K
€ 67K
€ 105K
€ 39K
€ 55K
€ 67K
Long-term debt
Solvability
53.06%
49.27%
40.67%
32.31%
22.66%
38.29%
31.43%
19.94%
Long term debt ratio
Debt / EBITDA
10.57
7.05
4.52
4.98
1.30
5.03
2.85
2.11
Interest Coverage Ratio
Gross profitability
5.88%
9.72%
24.96%
33.09%
268.61%
25.04%
55.86%
102.10%
Net profitability
5.08%
6.76%
0.55%
16.56%
256.07%
14.02%
33.59%
62.98%
Return On Assets (ROA)
2.69
3.33
0.22
5.35
58.02
5.37
10.56
12.56
Return On Equity (ROE)
5.08
6.76
0.55
16.56
256.07
14.02
33.59
62.98
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee