G

Gdconstruct

BE0795.655.267

Muizensteenweg 59 Bonheiden 2820
Financial ratios
2025
2024
2023
Gross margin
€ 13K
€ -946
€ 28K
Profit
€ -3K
€ -5K
€ 18K
Equity
€ -6K
€ 18K
€ 24K
Credit limit
€ 2K
€ 767
€ 22K
Taxes
€ 2K
€ 4K
€ 10K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 2K
€ -1K
€ 27K
EBIT
€ -1K
€ -4K
€ 24K
Net profit
€ -3K
€ -5K
€ 18K
Capex
€ 3K
€ -14K
Cash
€ 8K
€ 21K
€ 27K
Cashflow
€ 510
€ -2K
€ 20K
Working capital
€ -11K
€ 14K
€ 11K
Current ratio
0.81
1.50
1.16
Quick ratio
0.81
1.50
1.16
Working capital ratio
0.81
1.53
1.16
Assets
€ 53K
€ 49K
€ 105K
Debt
€ 59K
€ 31K
€ 82K
Short-term debt
€ 59K
€ 28K
€ 70K
Long-term debt
€ 2K
€ 11K
Solvability
-10.78%
37.31%
22.42%
Long term debt ratio
0.13
0.48
Debt / EBITDA
23.84
3.04
Interest Coverage Ratio
Gross profitability
-8.94%
-12.44%
86.45%
Net profitability
54.06%
-28.51%
74.60%
Return On Assets (ROA)
-5.83
-10.64
16.72
Return On Equity (ROE)
54.06
-28.51
74.60
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee