G

Ganda

BE0861.869.744

Haenhoutstraat 210 Destelbergen 9070
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 2.46M
€ 1.99M
€ 1.94M
€ 1.86M
€ 1.78M
€ 1.51M
€ 1.09M
€ 999K
€ 975K
€ 875K
€ 1.20M
€ 1.22M
€ 1.18M
€ 1.20M
€ 1.27M
€ 1.41M
€ 1.19M
€ 400K
Croissance du chiffre d'affaires
23.31%
2.86%
4.2%
4.39%
17.77%
38.26%
9.61%
2.4%
11.46%
-26.96%
-2.07%
3.24%
-1.68%
-5.15%
-10.19%
18.93%
197.57%
Résultats
€ -1.57M
€ -549K
€ -702K
€ -2K
€ -370K
€ -195K
€ -11K
€ 1K
€ -9K
€ 1K
€ -8K
€ -7K
€ -24K
€ 7K
€ 5K
€ 819
€ 2K
€ -502
Fonds propres
€ 688K
€ 1.61M
€ 2.16M
€ 2.86M
€ 2.86M
€ 3.23M
€ 3.43M
€ 3.44M
€ 3.44M
€ 3.45M
€ 3.44M
€ 3.45M
€ 3.46M
€ 3.48M
€ 3.48M
€ 3.47M
€ 3.47M
€ 3.47M
Employés
9.40
11.20
15.40
17.90
17.60
15.20
11.20
10.20
10.30
9.80
10.70
11.10
11.20
13.50
13.30
14.40
13.40
4.90
Limite de crédit
€ 94K
€ 103K
€ 289K
€ 388K
€ 480K
€ 407K
€ 345K
€ 333K
€ 250K
€ 220K
€ 269K
€ 287K
€ 274K
€ 307K
€ 339K
€ 353K
€ 298K
€ 194K
Impôts
€ 28K
€ 35K
€ 40K
€ 44K
€ 45K
€ 32K
€ 43K
€ 30K
€ 22K
€ 44K
€ 36K
€ 27K
€ 21K
€ 22K
€ 34K
€ 36K
€ 15K
€ 25K
Rémunérations et charges sociales
€ 106K
€ 150K
€ 177K
€ 193K
€ 197K
€ 136K
€ 116K
€ 69K
€ 71K
€ 87K
€ 75K
€ 78K
€ 58K
€ 84K
€ 66K
€ 90K
€ 58K
€ 25K
Dividendes
Taux de distribution
EBITDA
€ -91K
€ -659K
€ 136K
€ 167K
€ 233K
€ 163K
€ 114K
€ 79K
€ 41K
€ 30K
€ 54K
€ 68K
€ 55K
€ 80K
€ 102K
€ 114K
€ 71K
€ 8K
Marge EBITDA
-3.71%
-33.07%
6.99%
9%
13.08%
10.77%
10.38%
7.9%
4.2%
3.42%
4.49%
5.52%
4.66%
6.65%
8%
8.06%
5.94%
1.96%
EBIT
€ -90K
€ -686K
€ -5K
€ 145K
€ 205K
€ 138K
€ 83K
€ 56K
€ 14K
€ 6K
€ 29K
€ 36K
€ 37K
€ 64K
€ 87K
€ 92K
€ 55K
€ -2K
Bénéfice net
€ -1.57M
€ -549K
€ -702K
€ -2K
€ -370K
€ -195K
€ -11K
€ 1K
€ -9K
€ 1K
€ -8K
€ -7K
€ -24K
€ 7K
€ 5K
€ 819
€ 2K
€ -502
Marge nette
-63.98%
-27.51%
-36.22%
-0.09%
-20.74%
-12.86%
-0.96%
0.1%
-0.91%
0.15%
-0.7%
-0.59%
-2.06%
0.59%
0.36%
0.06%
0.13%
-0.13%
Capex
€ 1.36M
€ -1K
€ 4K
€ 18K
€ 22K
€ 60K
€ 24K
€ 20K
€ 0
€ 31K
€ 63K
€ 14K
€ 222
€ -253K
€ 23K
€ 304K
€ 13K
Cash
€ 19K
€ 3K
€ 911
€ 52K
€ 51K
€ 8K
€ 7K
€ 298K
€ 30K
€ 26K
€ 5K
€ 27K
€ 6K
-
€ 8K
€ 16K
€ 7K
€ 58K
Cashflow
€ -1.57M
€ -522K
€ -562K
€ 20K
€ -342K
€ -169K
€ 10K
€ 34K
€ 18K
€ 25K
€ 16K
€ 25K
€ -6K
€ 23K
€ 19K
€ 23K
€ 17K
€ 10K
Working capital
€ -423K
€ -935K
€ -1.50M
€ -2.37M
€ -1.83M
€ -1.47M
€ -1.11M
€ 683K
€ 177K
€ 61K
€ 156K
€ 165K
€ 173K
€ 148K
€ 149K
€ 140K
€ 206K
€ 142K
Current ratio
0.38
0.19
0.26
0.19
0.24
0.35
0.49
2.85
1.42
1.11
1.34
1.32
1.38
1.32
1.33
1.26
1.40
1.62
Quick ratio
0.43
0.22
0.31
0.21
0.26
0.37
0.51
3.34
1.50
1.17
1.48
1.42
1.54
1.39
1.38
1.31
1.41
1.67
Working capital ratio
0.40
0.21
0.28
0.20
0.25
0.36
0.55
3.37
1.71
1.32
1.41
1.37
1.46
1.35
1.35
1.28
1.41
1.65
Total de l'actif
€ 6.92M
€ 5.53M
€ 5.93M
€ 6.29M
€ 6.29M
€ 6.76M
€ 6.98M
€ 5.17M
€ 4.70M
€ 4.67M
€ 4.60M
€ 4.64M
€ 4.56M
€ 4.55M
€ 4.56M
€ 4.91M
€ 4.94M
€ 4.51M
Dettes
€ 6.23M
€ 3.91M
€ 3.77M
€ 3.43M
€ 3.43M
€ 3.52M
€ 3.55M
€ 1.72M
€ 1.26M
€ 1.22M
€ 1.15M
€ 1.19M
€ 1.10M
€ 1.06M
€ 1.08M
€ 1.44M
€ 1.47M
€ 1.04M
Dettes à court terme
€ 638K
€ 1.08M
€ 1.87M
€ 2.85M
€ 2.31M
€ 2.18M
€ 2.11M
€ 342K
€ 406K
€ 544K
€ 442K
€ 490K
€ 431K
€ 446K
€ 448K
€ 533K
€ 510K
€ 225K
Dettes à long terme
€ 5.55M
€ 2.76M
€ 1.74M
€ 487K
€ 1.03M
€ 1.27M
€ 1.38M
€ 1.35M
€ 848K
€ 667K
€ 686K
€ 680K
€ 650K
€ 605K
€ 629K
€ 892K
€ 958K
€ 808K
Solvabilité
9.94%
29.15%
36.44%
45.47%
45.49%
47.85%
49.12%
66.49%
73.1%
73.78%
74.94%
74.39%
75.81%
76.64%
76.22%
70.74%
70.26%
77.01%
Ratio de la dette à long terme
8.07
1.71
0.81
0.17
0.36
0.39
0.40
0.39
0.25
0.19
0.20
0.20
0.19
0.17
0.18
0.26
0.28
0.23
Dettes / EBITDA
27.79
20.50
14.71
21.61
31.24
21.85
30.91
40.97
21.40
17.60
19.99
13.26
10.68
12.59
20.79
131.92
Interest Coverage Ratio
-0.19
-4.05
-0.02
0.94
1.26
0.90
0.75
0.84
0.32
0.15
0.65
0.65
0.49
1.02
0.91
1.13
0.80
-0.16
Rentabilité brute
-228.86%
-32.4%
-26.02%
0.71%
-11.93%
-5.24%
0.29%
0.99%
0.51%
0.72%
0.48%
0.71%
-0.17%
0.66%
0.55%
0.65%
0.5%
0.28%
Rentabilité nette
-228.75%
-34.05%
-32.51%
-0.06%
-12.91%
-6.02%
-0.31%
0.03%
-0.26%
0.04%
-0.24%
-0.21%
-0.71%
0.2%
0.13%
0.02%
0.04%
-0.01%
Return On Assets (ROA)
-22.74
-9.93
-11.85
-0.03
-5.87
-2.88
-0.15
0.02
-0.19
0.03
-0.18
-0.15
-0.54
0.16
0.10
0.02
0.03
-0.01
Return On Equity (ROE)
-228.75
-34.05
-32.51
-0.06
-12.91
-6.02
-0.31
0.03
-0.26
0.04
-0.24
-0.21
-0.71
0.20
0.13
0.02
0.04
-0.01
Crédit client
19.26
34.73
93.91
79.15
91.74
179.09
147.57
124.86
51.11
73.89
34.31
46.84
46.23
47.47
47.65
66.26
108.90
148.48
Crédit fournisseur
41.10
44.28
89.19
100.60
36.18
38.98
124.90
78.12
180.53
42.06
64.51
60.09
50.42
130.42
134.30
194.53
133.45
Days Sales Outstanding (DSO)
19.26
34.73
93.91
79.15
91.74
179.09
147.57
124.86
51.11
73.89
34.31
46.84
46.23
47.47
47.65
66.26
108.90
148.48
Days Sales of Inventory (DSI)
0.00
0.00
0.00
0.00
Inventory Turnover Ratio
Employés
9.40
11.20
15.40
17.90
17.60
15.20
11.20
10.20
10.30
9.80
10.70
11.10
11.20
13.50
13.30
14.40
13.40
4.90
Coût salarial par employé
€ 11K
€ 13K
€ 12K
€ 11K
€ 11K
€ 9K
€ 10K
€ 7K
€ 7K
€ 9K
€ 7K
€ 7K
€ 5K
€ 6K
€ 5K
€ 6K
€ 4K
€ 5K