GC

Gregor Construct

BE0898.807.938

Groot-Bijgaardenstraat 14 Sint-Agatha-Berchem 1082
Financial ratios
2025
2024
2023
2022
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Gross margin
€ 11K
€ 22K
€ 12K
€ 21K
€ 32K
€ 18K
€ 3K
€ -839
€ 7K
€ 13K
€ -24K
€ 41K
€ 14K
€ 26K
Profit
€ 5K
€ 16K
€ -2
€ -37K
€ 26K
€ 11K
€ -9K
€ -1K
€ 7K
€ 2K
€ -48K
€ 25K
€ 5K
€ 23K
Equity
€ 13K
€ 8K
€ -8K
€ -8K
€ 60K
€ 34K
€ 23K
€ 33K
€ 34K
€ 27K
€ 25K
€ 73K
€ 48K
€ 43K
Credit limit
€ 9K
€ 26K
€ 8K
€ 15K
€ 53K
€ 30K
€ 8K
€ 3K
€ 14K
€ 19K
€ 1K
€ 69K
€ 25K
€ 44K
Taxes
€ 41K
€ 42K
€ 39K
€ 42K
€ 7K
€ 3K
€ 4K
€ 340
-
-
-
-
Salaries and Social Security Contributions
€ 4K
€ 390
-
Dividends
Dividend payout
EBITDA
€ 11K
€ 21K
€ 11K
€ 19K
€ 31K
€ 16K
€ 3K
€ -851
€ 6K
€ 12K
€ -25K
€ 40K
€ 14K
€ 26K
EBIT
€ 1K
€ 20K
€ 3K
€ 4K
€ 31K
€ 16K
€ -5K
€ -851
€ 6K
€ 10K
€ -47K
€ 31K
€ 5K
€ 23K
Net profit
€ 5K
€ 16K
€ -2
€ -37K
€ 26K
€ 11K
€ -9K
€ -1K
€ 7K
€ 2K
€ -48K
€ 25K
€ 5K
€ 23K
Capex
€ 0
€ 381
€ 550
€ 2K
-
€ -4K
€ 23K
€ 1K
Cash
€ 4K
€ 537
€ 603
€ 795
€ 7K
€ 10K
€ 1K
€ 2K
€ 5K
€ 745
€ 3K
€ 3K
Cashflow
€ 14K
€ 17K
€ 8K
€ -22K
€ 26K
€ 11K
€ -866
€ -1K
€ 7K
€ 4K
€ -26K
€ 34K
€ 14K
€ 26K
Working capital
€ 12K
€ 7K
€ -10K
€ -6K
€ 47K
€ 34K
€ 23K
€ 33K
€ 34K
€ 27K
€ 23K
€ 62K
€ 25K
€ 34K
Current ratio
1.30
1.10
0.84
0.91
2.80
1.78
1.78
4.69
7.21
6.80
2.38
2.45
1.62
1.70
Quick ratio
1.30
1.10
0.84
0.91
2.94
1.78
1.78
7.41
7.21
6.80
2.38
2.45
1.62
1.70
Working capital ratio
1.30
1.10
0.84
0.91
2.87
1.78
1.78
5.75
7.21
6.80
2.38
2.45
1.62
1.70
Assets
€ 54K
€ 74K
€ 53K
€ 68K
€ 110K
€ 78K
€ 54K
€ 42K
€ 40K
€ 32K
€ 42K
€ 116K
€ 88K
€ 92K
Debt
€ 41K
€ 66K
€ 61K
€ 76K
€ 50K
€ 44K
€ 30K
€ 9K
€ 5K
€ 5K
€ 17K
€ 43K
€ 40K
€ 48K
Short-term debt
€ 41K
€ 66K
€ 61K
€ 64K
€ 26K
€ 44K
€ 30K
€ 7K
€ 5K
€ 5K
€ 17K
€ 43K
€ 40K
€ 48K
Long-term debt
€ 12K
€ 24K
-
Solvability
23.30%
10.79%
-15.76%
-12.37%
54.48%
43.84%
43.71%
78.70%
86.14%
85.29%
59.93%
63.01%
54.83%
47.14%
Long term debt ratio
-1.42
0.40
0
Debt / EBITDA
3.86
3.09
5.53
4.01
1.60
2.81
9.56
0.90
0.40
1.08
2.86
1.87
Interest Coverage Ratio
Gross profitability
111.54%
216.53%
-94.99%
264.57%
43.37%
31.27%
-3.69%
-3.77%
20.27%
13.80%
-100.53%
46.64%
29.13%
59.37%
Net profitability
36.65%
204.78%
0.03%
443.99%
43.10%
31.27%
-39.96%
-3.77%
20.27%
6.43%
-188.34%
34.21%
10.30%
53.43%
Return On Assets (ROA)
8.54
22.10
0.00
-54.90
23.48
13.71
-17.47
-2.97
17.46
5.48
-112.88
21.56
5.65
25.19
Return On Equity (ROE)
36.65
204.78
0.03
443.99
43.10
31.27
-39.96
-3.77
20.27
6.43
-188.34
34.21
10.30
53.43
Customer credit
37.92
156.92
114.63
105.20
141.53
75.16
58.04
171.43
74.93
195.50
Supplier credit
Days Sales Outstanding (DSO)
37.92
156.92
114.63
105.20
141.53
75.16
58.04
171.43
74.93
195.50
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee