G

Gresend

BE0769.971.053

Bergensesteenweg 24/8 Sint-Pieters-Leeuw 1600
Financial ratios
2025
2024
2023
2022
Gross margin
€ 40K
€ 76K
€ 45K
€ 31K
Profit
€ 21K
€ 11K
€ -2K
€ 18K
Equity
€ 55K
€ 34K
€ 22K
€ 24K
Credit limit
€ 71K
€ 26K
€ 8K
€ 28K
Taxes
€ 18K
€ 13K
€ 9K
€ 9K
Salaries and Social Security Contributions
€ 4K
€ 48K
€ 32K
Dividends
Dividend payout
EBITDA
€ 34K
€ 26K
€ 8K
€ 31K
EBIT
€ 27K
€ 17K
€ -2K
€ 25K
Net profit
€ 21K
€ 11K
€ -2K
€ 18K
Capex
€ 7K
€ 9K
€ 0
Cash
€ 14K
€ 7K
€ 16K
€ 13K
Cashflow
€ 28K
€ 21K
€ 8K
€ 24K
Working capital
€ 42K
€ 20K
€ 8K
€ -6
Current ratio
1.88
1.40
1.29
1
Quick ratio
1.88
1.40
1.29
1
Working capital ratio
1.88
1.40
1.29
1.13
Assets
€ 102K
€ 83K
€ 49K
€ 63K
Debt
€ 47K
€ 50K
€ 27K
€ 39K
Short-term debt
€ 47K
€ 50K
€ 27K
€ 35K
Long-term debt
Solvability
53.58%
40.25%
45.44%
38.38%
Long term debt ratio
Debt / EBITDA
1.39
1.89
3.24
1.27
Interest Coverage Ratio
Gross profitability
52.02%
63.20%
34.68%
100.80%
Net profitability
38.68%
33.90%
-9.64%
75.30%
Return On Assets (ROA)
20.73
13.64
-4.38
28.90
Return On Equity (ROE)
38.68
33.90
-9.64
75.30
Customer credit
31.90
Supplier credit
Days Sales Outstanding (DSO)
31.90
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee