GC

Gte Construct

BE0838.030.510

Vijfseweg 31 Waregem 8790
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
Turnover
€ 260K
€ 253K
€ 425K
€ 260K
€ 250K
€ 260K
€ 250K
Turnover growth
2.91%
63.46%
4%
-3.85%
4%
Profit
€ -133K
€ -58K
€ 23K
€ 15K
€ -66K
€ 24K
€ 104K
€ 2.16M
€ 911K
€ 73K
€ 72K
€ 106K
€ 49K
€ 33K
€ 1.73M
Equity
€ 6.89M
€ 7.02M
€ 7.08M
€ 7.06M
€ 7.04M
€ 7.11M
€ 7.09M
€ 6.98M
€ 4.82M
€ 3.91M
€ 3.84M
€ 3.77M
€ 2.76M
€ 3.71M
€ 3.68M
Employees
1.00
Credit limit
€ 394K
€ 473K
€ 471K
€ 573K
€ 317K
€ 398K
€ 472K
€ 559K
€ 403K
€ 264K
€ 263K
€ 308K
€ 185K
€ 207K
€ 218K
Taxes
€ 22K
€ 7K
€ 28K
€ 17K
€ 40K
€ 40K
€ 65K
€ 49K
€ 40K
€ 5K
€ 20K
€ 16K
€ 3K
€ 2K
€ 33K
Salaries and Social Security Contributions
€ 2K
-
€ 6K
€ 4K
-
€ 8K
Dividends
€ 1.00M
Dividend payout
2039.69%
EBITDA
€ 27K
€ 63K
€ 197K
€ 144K
€ -14K
€ 10K
€ 36K
€ 43K
€ 156K
€ 113K
€ 116K
€ 172K
€ 78K
€ 57K
€ 47K
EBITDA margin
10.21%
24.86%
33.85%
-5.33%
4.17%
13.7%
17.31%
EBIT
€ -21K
€ 15K
€ 122K
€ 64K
€ -46K
€ 2K
€ 35K
€ 43K
€ 156K
€ 109K
€ 112K
€ 170K
€ 78K
€ 57K
€ 47K
Net profit
€ -133K
€ -58K
€ 23K
€ 15K
€ -66K
€ 24K
€ 104K
€ 2.16M
€ 911K
€ 73K
€ 72K
€ 106K
€ 49K
€ 33K
€ 1.73M
Net margin
-51.25%
-22.93%
3.44%
-25.46%
9.7%
39.84%
864.47%
Capex
€ 54K
€ 24K
€ 61K
€ 45K
€ 30K
-
€ 0
€ -8K
€ 0
€ 0
Cash
€ 9K
€ 11K
€ 37K
€ 169K
€ 6K
€ 79K
€ 1.74M
€ 15K
€ 82K
€ 33K
€ 3K
€ 1K
€ 9K
€ 50K
€ 25K
Cashflow
€ -85K
€ -10K
€ 98K
€ 94K
€ -34K
€ 33K
€ 104K
€ 2.16M
€ 911K
€ 76K
€ 76K
€ 108K
€ 49K
€ 33K
€ 1.73M
Working capital
€ 6K
€ 76K
€ 154K
€ 67K
€ 1.93M
€ 4.17M
€ 2.63M
€ 2.61M
€ 450K
€ 132K
€ 56K
€ -775K
€ -1.65M
€ -699K
€ -777K
Current ratio
1.00
1.08
1.14
1.06
7.67
19.65
1.54
2.92
1.55
1.17
1.07
0.02
0.02
0.10
0.03
Quick ratio
1.13
1.15
1.21
1.09
7.67
30.12
1.56
2.99
1.62
1.22
1.13
0.02
0.02
0.10
0.03
Working capital ratio
1.37
1.56
1.54
1.39
10.66
28.31
1.56
2.96
1.59
1.20
1.10
1.00
0.41
0.95
0.91
Assets
€ 11.03M
€ 10.60M
€ 9.70M
€ 9.70M
€ 9.66M
€ 11.69M
€ 12.00M
€ 8.34M
€ 5.63M
€ 4.68M
€ 4.63M
€ 4.56M
€ 4.45M
€ 4.49M
€ 4.48M
Debt
€ 4.13M
€ 3.57M
€ 2.62M
€ 2.64M
€ 2.62M
€ 4.57M
€ 4.91M
€ 1.36M
€ 812K
€ 772K
€ 792K
€ 791K
€ 1.69M
€ 775K
€ 802K
Short-term debt
€ 1.37M
€ 932K
€ 1.08M
€ 1.16M
€ 290K
€ 185K
€ 4.87M
€ 1.34M
€ 796K
€ 756K
€ 770K
€ 769K
€ 1.67M
€ 753K
€ 784K
Long-term debt
€ 2.68M
€ 2.61M
€ 1.51M
€ 1.46M
€ 2.33M
€ 4.35M
Solvability
62.51%
66.29%
72.99%
72.8%
72.92%
60.85%
59.07%
83.72%
85.58%
83.51%
82.9%
82.64%
62.02%
82.73%
82.09%
Long term debt ratio
0.39
0.37
0.21
0.21
0.33
0.61
Debt / EBITDA
155.61
56.82
13.29
18.33
438.93
137.85
31.37
5.22
6.84
6.83
4.61
21.67
13.60
17.06
Interest Coverage Ratio
-0.16
0.13
0.54
-0.27
0.01
0.22
0.76
Gross profitability
-1.24%
-0.14%
1.39%
1.34%
-0.49%
0.47%
1.47%
30.96%
18.89%
1.95%
1.98%
2.88%
1.78%
0.9%
47.15%
Net profitability
-1.94%
-0.83%
0.33%
0.21%
-0.94%
0.34%
1.46%
30.95%
18.89%
1.85%
1.88%
2.83%
1.78%
0.9%
47.15%
Return On Assets (ROA)
-1.21
-0.55
0.24
0.15
-0.69
0.21
0.86
25.91
16.17
1.55
1.56
2.34
1.10
0.74
38.71
Return On Equity (ROE)
-1.94
-0.83
0.33
0.21
-0.94
0.34
1.46
30.95
18.89
1.85
1.88
2.83
1.78
0.90
47.15
Customer credit
819.90
290.63
207.74
119.67
181.08
165.65
Supplier credit
Days Sales Outstanding (DSO)
819.90
290.63
207.74
119.67
181.08
165.65
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1.00
Staff cost per employee
€ 2K