GC

Gs Construct

BE0717.618.767

Haagbeuk 16 Denderleeuw 9470
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 38K
€ 86K
€ 97K
€ 35K
€ 57K
€ 16K
Profit
€ -53K
€ 5K
€ 27K
€ -31K
€ 25K
€ 7K
Equity
€ -15K
€ 39K
€ 34K
€ 7K
€ 38K
€ 13K
Employees
0.80
0.90
0.90
1
1
Credit limit
-
€ 16K
€ 29K
€ 231
€ 34K
€ 11K
Taxes
€ 254
€ 319
€ 441
€ 9K
€ 11K
€ 3K
Salaries and Social Security Contributions
€ 58K
€ 59K
€ 58K
€ 55K
€ 18K
Dividends
Dividend payout
EBITDA
€ -26K
€ 21K
€ 35K
€ -24K
€ 35K
€ 12K
EBIT
€ -41K
€ 13K
€ 28K
€ -30K
€ 34K
€ 10K
Net profit
€ -53K
€ 5K
€ 27K
€ -31K
€ 25K
€ 7K
Capex
€ 58K
€ 241K
€ 4K
€ 7K
€ 23K
Cash
€ 6K
€ 40K
€ 52K
€ 42K
€ 38K
€ 26K
Cashflow
€ -39K
€ 13K
€ 34K
€ -25K
€ 27K
€ 9K
Working capital
€ -98K
€ -9K
€ 18K
€ -9K
€ 29K
€ 14K
Current ratio
0.25
0.94
1.14
0.90
1.51
1.60
Quick ratio
0.25
0.86
1.02
0.82
1.51
1.60
Working capital ratio
0.25
0.94
1.14
0.90
1.51
1.60
Assets
€ 330K
€ 386K
€ 169K
€ 108K
€ 109K
€ 41K
Debt
€ 345K
€ 347K
€ 135K
€ 102K
€ 71K
€ 28K
Short-term debt
€ 129K
€ 140K
€ 128K
€ 92K
€ 56K
€ 24K
Long-term debt
€ 215K
€ 207K
€ 7K
€ 10K
€ 15K
€ 4K
Solvability
-4.46%
10.00%
20.01%
6.04%
34.85%
31.68%
Long term debt ratio
-14.61
5.38
0.20
1.55
0.40
0.33
Debt / EBITDA
16.64
3.82
2
2.37
Interest Coverage Ratio
Gross profitability
261.43%
33.40%
101.86%
-385.48%
70.25%
67.17%
Net profitability
361.71%
12.41%
80.61%
-478.64%
65.87%
52.05%
Return On Assets (ROA)
-16.14
1.24
16.13
-28.89
22.96
16.49
Return On Equity (ROE)
361.71
12.41
80.61
-478.64
65.87
52.05
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
0.80
0.90
0.90
1
1
Staff cost per employee
€ 72K
€ 65K
€ 65K
€ 55K
€ 18K