GC

Gsb Construct

BE0646.800.156

Provencewandelwegen 42 Evere 1140
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ -29K
€ 38K
€ 40K
€ 7K
€ 6K
€ 23K
€ 19K
€ 21K
€ 13K
€ 8K
Profit
€ -47K
€ 4K
€ 20K
€ 167
€ 3K
€ 16K
€ -4K
€ 6K
€ 8K
€ 6K
Equity
€ 4K
€ 55K
€ 63K
€ 53K
€ 53K
€ 37K
€ 21K
€ 25K
€ 19K
€ 12K
Credit limit
€ 137
€ 24K
€ 38K
€ 7K
€ 8K
€ 18K
€ 1K
€ 12K
€ 13K
€ 9K
Taxes
€ 3K
€ 13K
€ 1K
€ 4K
€ 5K
€ 6K
€ 5K
€ 5K
€ 2K
Salaries and Social Security Contributions
€ 4K
€ 13K
€ 1K
€ 19K
€ 9K
€ 146
€ 162
Dividends
€ 8K
Dividend payout
181.11%
EBITDA
€ -40K
€ 22K
€ 33K
€ 4K
€ 5K
€ 21K
€ -1K
€ 10K
€ 12K
€ 8K
EBIT
€ -42K
€ 20K
€ 31K
€ 4K
€ 5K
€ 21K
€ -4K
€ 7K
€ 10K
€ 7K
Net profit
€ -47K
€ 4K
€ 20K
€ 167
€ 3K
€ 16K
€ -4K
€ 6K
€ 8K
€ 6K
Capex
€ 3K
€ 310
€ 2K
€ 4K
€ 557
€ 561
-
€ 1K
€ 7K
Cash
€ 8K
€ 4K
€ 46K
€ 5K
€ 60K
€ 13K
€ 14K
€ 5K
€ 714
€ 16
Cashflow
€ -46K
€ 6K
€ 22K
€ 763
€ 4K
€ 16K
€ -1K
€ 9K
€ 10K
€ 6K
Working capital
€ -542
€ 51K
€ 59K
€ 49K
€ 52K
€ 36K
€ 21K
€ 22K
€ 14K
€ 11K
Current ratio
0.98
2.82
3.07
14.22
2.13
1.25
3.15
1.88
1.50
5.47
Quick ratio
0.98
2.82
3.07
14.22
2.13
1.25
3.15
1.88
1.50
5.47
Working capital ratio
0.98
2.85
3.07
14.22
2.13
1.25
3.15
1.88
1.50
5.47
Assets
€ 31K
€ 83K
€ 92K
€ 57K
€ 99K
€ 180K
€ 31K
€ 50K
€ 47K
€ 14K
Debt
€ 27K
€ 28K
€ 28K
€ 4K
€ 46K
€ 143K
€ 10K
€ 25K
€ 28K
€ 2K
Short-term debt
€ 27K
€ 28K
€ 28K
€ 4K
€ 46K
€ 143K
€ 10K
€ 25K
€ 28K
€ 2K
Long-term debt
Solvability
12.63%
66.08%
69.07%
93.52%
53.51%
20.63%
68.81%
50.43%
40.82%
83.17%
Long term debt ratio
Debt / EBITDA
1.27
0.87
0.90
9.11
6.81
2.41
2.25
0.31
Interest Coverage Ratio
Gross profitability
-1,172.80%
11.23%
34.13%
1.44%
7.46%
44.24%
-7.02%
35.93%
53.65%
49.77%
Net profitability
-1,220.44%
7.86%
31.83%
0.31%
6.60%
43.14%
-20.55%
24.12%
39.29%
47.04%
Return On Assets (ROA)
-154.18
5.19
21.99
0.29
3.53
8.90
-14.14
12.16
16.04
39.12
Return On Equity (ROE)
-1,220.44
7.86
31.83
0.31
6.60
43.14
-20.55
24.12
39.29
47.04
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
1
Staff cost per employee
€ 13K
€ 19K