GC

Glam Code

BE0683.527.425

Kasterlindenstraat 17 Sint-Agatha-Berchem 1082
Financial ratios
2025
2024
2023
2022
2021
2020
2018
Gross margin
€ -39K
€ 28K
€ 6K
€ 6K
€ 23K
€ 16K
€ -4K
Profit
€ -65K
€ 3K
€ -24K
€ -20K
€ 547
€ 7K
€ -6K
Equity
€ -92K
€ -26K
€ -29K
€ -6K
€ 14K
€ 13K
€ 7K
Credit limit
-
€ 7K
-
-
€ 4K
€ 12K
€ 329
Taxes
€ 852
€ 8K
€ 12K
€ 10K
€ 8K
€ 9K
€ 1K
Salaries and Social Security Contributions
€ 16K
€ 17K
€ 17K
€ 16K
€ 14K
Dividends
-
€ 800
Dividend payout
0.00%
10.84%
EBITDA
€ -60K
€ 10K
€ -16K
€ -12K
€ 5K
€ 14K
€ -4K
EBIT
€ -61K
€ 7K
€ -21K
€ -16K
€ 2K
€ 10K
€ -6K
Net profit
€ -65K
€ 3K
€ -24K
€ -20K
€ 547
€ 7K
€ -6K
Capex
€ 2K
-
€ 10K
€ 2K
€ 4K
Cash
€ 971
€ 10K
€ 3K
€ 9K
€ 21K
€ 30K
€ 993
Cashflow
€ -63K
€ 6K
€ -19K
€ -16K
€ 4K
€ 12K
€ -4K
Working capital
€ -100K
€ -35K
€ -41K
€ -18K
€ 241
€ 587
€ 5K
Current ratio
0.09
0.59
0.45
0.68
1
1.01
2.62
Quick ratio
0.06
0.21
0.10
0.24
0.49
0.58
0.42
Working capital ratio
0.09
0.59
0.45
0.68
1
1.01
3.12
Assets
€ 19K
€ 58K
€ 44K
€ 50K
€ 63K
€ 71K
€ 10K
Debt
€ 110K
€ 84K
€ 73K
€ 56K
€ 49K
€ 57K
€ 3K
Short-term debt
€ 110K
€ 84K
€ 73K
€ 56K
€ 49K
€ 57K
€ 3K
Long-term debt
Solvability
-493.08%
-45.58%
-67.53%
-11.43%
22.07%
18.90%
67.54%
Long term debt ratio
Debt / EBITDA
8.63
9.88
4.03
Interest Coverage Ratio
Gross profitability
69.33%
-21.40%
64.75%
276.75%
28.55%
89.78%
-64.97%
Net profitability
71.24%
-11.80%
80.45%
341.10%
3.94%
55.36%
-83.70%
Return On Assets (ROA)
-351.24
5.38
-54.32
-38.99
0.87
10.46
-56.53
Return On Equity (ROE)
71.24
-11.80
80.45
341.10
3.94
55.36
-83.70
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
Employees
0.60
Staff cost per employee
€ 29K