Immo de Gilly

BVBA

0427.007.262

Financial ratios	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2006
Summary
Profit	€ -39K	€ -51K	€ -75K	€ 285K Upgrade	€ 12K Upgrade	€ 3K Upgrade	€ 31K Upgrade	€ 39K Upgrade	€ 21K Upgrade	€ 24K Upgrade	€ 12K Upgrade	€ 22K Upgrade	€ 20K Upgrade	€ 12K Upgrade	€ 20K Upgrade	€ 46K Upgrade
Equity	€ 577K	€ 612K	€ 732K	€ 808K Upgrade	€ 522K Upgrade	€ 510K Upgrade	€ 507K Upgrade	€ 476K Upgrade	€ 437K Upgrade	€ 416K Upgrade	€ 392K Upgrade	€ 381K Upgrade	€ 358K Upgrade	€ 339K Upgrade	€ 327K Upgrade	€ 279K Upgrade
Gross margin	€ -19K	€ -32K	€ -46K	€ 353K Upgrade	€ 63K Upgrade	€ 60K Upgrade	€ 90K Upgrade	€ 89K Upgrade	€ 79K Upgrade	€ 87K Upgrade	€ 68K Upgrade	€ 63K Upgrade	€ 70K Upgrade	€ 63K Upgrade	€ 60K Upgrade	€ 86K Upgrade
Dividends
Credit limit	€ 69K	€ 73K	€ 88K	€ 107K Upgrade	€ 63K Upgrade	€ 61K Upgrade	€ 61K Upgrade	€ 57K Upgrade	€ 52K Upgrade	€ 50K Upgrade	€ 47K Upgrade	€ 46K Upgrade	€ 43K Upgrade	€ 41K Upgrade	€ 39K Upgrade	€ 37K Upgrade
Taxes	€ 69K	€ 69K	€ 1K	€ 0K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 2K Upgrade	€ 1K Upgrade	€ 1K Upgrade	€ 1K Upgrade		€ 1K Upgrade
Salaries and Social Security Contributions					€ 6K Upgrade	€ 8K Upgrade	€ 6K Upgrade	€ 6K Upgrade	€ 4K Upgrade	€ 6K Upgrade	€ 5K Upgrade	€ 1K Upgrade	€ 5K Upgrade	€ 8K Upgrade	€ 2K Upgrade	€ 0K Upgrade
Profitability
EBITDA	€ -21K	€ -33K	€ -48K	€ 309K Upgrade	€ 38K Upgrade	€ 26K Upgrade	€ 56K Upgrade	€ 55K Upgrade	€ 48K Upgrade	€ 53K Upgrade	€ 35K Upgrade	€ 51K Upgrade	€ 49K Upgrade	€ 34K Upgrade	€ 42K Upgrade	€ 66K Upgrade
EBIT	€ -39K	€ -51K	€ -72K	€ 285K Upgrade	€ 16K Upgrade	€ 5K Upgrade	€ 40K Upgrade	€ 50K Upgrade	€ 24K Upgrade	€ 29K Upgrade	€ 0K Upgrade	€ 21K Upgrade	€ 22K Upgrade	€ 8K Upgrade	€ 17K Upgrade	€ 43K Upgrade
Net profit	€ -35K	€ 203K	€ -75K	€ -15K Upgrade	€ 12K Upgrade	€ 3K Upgrade	€ 31K Upgrade	€ 39K Upgrade	€ 21K Upgrade	€ 24K Upgrade	€ 12K Upgrade	€ 22K Upgrade	€ 20K Upgrade	€ 12K Upgrade	€ 20K Upgrade	€ 46K Upgrade
Capex	€ 0K	€ 40K	€ 0K	€ 10K Upgrade	- Upgrade	€ 0K Upgrade	€ 105K Upgrade	- Upgrade	€ 9K Upgrade	€ 2K Upgrade	€ 35K Upgrade	€ 27K Upgrade	€ 34K Upgrade	€ 1K Upgrade	€ 29K Upgrade	€ 48K Upgrade
Liquidity
Cash	€ 202K	€ 288K	€ 368K	€ 412K Upgrade	€ 71K Upgrade	€ 88K Upgrade	€ 53K Upgrade	€ 43K Upgrade	€ 49K Upgrade	€ 89K Upgrade	€ 80K Upgrade	€ 96K Upgrade	€ 91K Upgrade	€ 104K Upgrade	€ 57K Upgrade	€ 217K Upgrade
Cashflow	€ -17K	€ -102K	€ -52K	€ 309K Upgrade	€ 34K Upgrade	€ 24K Upgrade	€ 48K Upgrade	€ 44K Upgrade	€ 46K Upgrade	€ 48K Upgrade	€ 46K Upgrade	€ 52K Upgrade	€ 46K Upgrade	€ 38K Upgrade	€ 45K Upgrade	€ 69K Upgrade
Current ratio	9.02	9.18	46.36	71.28 Upgrade	31.34 Upgrade	8.73 Upgrade	7.36 Upgrade	11.78 Upgrade	7.41 Upgrade	5.95 Upgrade	5.31 Upgrade	6.23 Upgrade	5.15 Upgrade	4.35 Upgrade	5.00 Upgrade	3.33 Upgrade
Quick ratio	9.02	9.18	49.06	71.28 Upgrade	31.34 Upgrade	8.73 Upgrade	7.36 Upgrade	11.78 Upgrade	7.41 Upgrade	5.95 Upgrade	5.31 Upgrade	6.23 Upgrade	5.14 Upgrade	4.36 Upgrade	5.00 Upgrade	3.33 Upgrade
Working capital	€ 555K	€ 572K	€ 715K	€ 774K Upgrade	€ 467K Upgrade	€ 433K Upgrade	€ 409K Upgrade	€ 470K Upgrade	€ 426K Upgrade	€ 389K Upgrade	€ 343K Upgrade	€ 332K Upgrade	€ 307K Upgrade	€ 295K Upgrade	€ 259K Upgrade	€ 194K Upgrade
Working capital ratio	9.02	9.18	47.67	71.28 Upgrade	31.34 Upgrade	8.73 Upgrade	7.36 Upgrade	11.78 Upgrade	7.41 Upgrade	5.95 Upgrade	5.31 Upgrade	6.23 Upgrade	5.15 Upgrade	4.36 Upgrade	5.00 Upgrade	3.33 Upgrade
Solvability
Assets	€ 647K	€ 682K	€ 749K	€ 827K Upgrade	€ 538K Upgrade	€ 567K Upgrade	€ 572K Upgrade	€ 520K Upgrade	€ 504K Upgrade	€ 495K Upgrade	€ 472K Upgrade	€ 444K Upgrade	€ 432K Upgrade	€ 427K Upgrade	€ 392K Upgrade	€ 362K Upgrade
Debt	€ 69K	€ 70K	€ 17K	€ 19K Upgrade	€ 15K Upgrade	€ 56K Upgrade	€ 64K Upgrade	€ 44K Upgrade	€ 66K Upgrade	€ 79K Upgrade	€ 80K Upgrade	€ 64K Upgrade	€ 74K Upgrade	€ 88K Upgrade	€ 65K Upgrade	€ 83K Upgrade
Solvability	89.3%	89.76%	97.74%	97.65% Upgrade	97.14% Upgrade	90.1% Upgrade	88.76% Upgrade	91.62% Upgrade	86.81% Upgrade	84.11% Upgrade	83.11% Upgrade	85.7% Upgrade	82.9% Upgrade	79.39% Upgrade	83.47% Upgrade	77.04% Upgrade
Long term debt ratio			0.00	0.01 Upgrade
Interest Coverage Ratio
Rentability
Gross profitability	-2.89%	-16.64%	-7.07%	38.22% Upgrade	6.43% Upgrade	4.8% Upgrade	9.41% Upgrade	9.23% Upgrade	10.41% Upgrade	11.52% Upgrade	11.71% Upgrade	13.67% Upgrade	12.82% Upgrade	11.13% Upgrade	13.89% Upgrade	24.68% Upgrade
Net profitability	-6.04%	-19.61%	-10.26%	35.32% Upgrade	2.27% Upgrade	0.58% Upgrade	6.19% Upgrade	8.15% Upgrade	4.85% Upgrade	5.72% Upgrade	2.97% Upgrade	5.84% Upgrade	5.45% Upgrade	3.48% Upgrade	6.02% Upgrade	16.35% Upgrade
Return On Assets (ROA)	-5.39	-17.60	-10.03	34.49 Upgrade	2.21 Upgrade	0.52 Upgrade	5.50 Upgrade	7.47 Upgrade	4.21 Upgrade	4.81 Upgrade	2.47 Upgrade	5.01 Upgrade	4.52 Upgrade	2.76 Upgrade	5.03 Upgrade	12.60 Upgrade
Return On Equity (ROE)	-6.04	-19.61	-10.26	35.32 Upgrade	2.27 Upgrade	0.58 Upgrade	6.19 Upgrade	8.15 Upgrade	4.85 Upgrade	5.72 Upgrade	2.97 Upgrade	5.84 Upgrade	5.45 Upgrade	3.48 Upgrade	6.02 Upgrade	16.35 Upgrade
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio												0.00 Upgrade	0.00 Upgrade			0.00 Upgrade
Days Sales Outstanding (DSO)			0.00
Days Sales of Inventory (DSI)
Social balance
Employees					0.70 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	1.00 Upgrade	0.20 Upgrade	1.00 Upgrade	0.70 Upgrade	0.60 Upgrade	0.80 Upgrade

Summary financial health