G

Gilbo

BE0438.857.593

Kortrijksesteenweg 157 Sint-Martens-Latem 9830
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 3.38M
€ 3.90M
€ 3.93M
€ 3.97M
€ 1.02M
€ 1.18M
€ 1.14M
€ 1.34M
€ 232K
€ 309K
Croissance du chiffre d'affaires
-13.41%
-0.67%
-1.2%
-13.63%
3.7%
-15.31%
477.64%
-24.97%
Résultats
€ 1.15M
€ 1.54M
€ -763K
€ 1.63M
€ 1.49M
€ 1.09M
€ 1.73M
€ 3.94M
€ 686K
€ 869K
€ 164K
€ 380K
€ -264K
€ 558K
€ 1.92M
€ 1.06M
€ 3.29M
€ 6.28M
€ 1.46M
Fonds propres
€ 22.05M
€ 21.40M
€ 20.36M
€ 28.62M
€ 27.50M
€ 26.51M
€ 25.73M
€ 25.00M
€ 21.06M
€ 20.38M
€ 16.53M
€ 16.37M
€ 15.99M
€ 16.25M
€ 15.70M
€ 13.78M
€ 12.72M
€ 9.43M
€ 3.31M
Limite de crédit
€ 4.46M
€ 4.95M
€ 4.99M
€ 6.40M
€ 4.52M
€ 3.40M
€ 4.81M
€ 8.52M
€ 2.68M
€ 2.42M
€ 1.77M
€ 1.89M
€ 1.51M
€ 2.13M
€ 1.68M
€ 1.26M
€ 1.04M
€ 750K
€ 1.54M
Impôts
€ 174K
€ 205K
€ 194K
€ 199K
€ 73K
€ 18K
€ 252K
€ 153K
€ 142
€ 9K
€ 14K
€ 68K
€ 93K
€ 85K
€ 130K
€ 54K
€ 1K
€ 1K
€ 2K
Rémunérations et charges sociales
€ 2K
€ 2K
€ 2K
€ 1K
€ 937
€ 16K
€ 15K
€ 15K
€ 19K
€ 13K
Dividendes
€ 500K
€ 500K
€ 7.50M
€ 500K
€ 500K
€ 500K
€ 1.00M
€ 160K
€ 625K
Taux de distribution
43.29%
32.48%
30.77%
33.55%
45.68%
57.93%
2.55%
42.8%
EBITDA
€ 2.76M
€ 3.21M
€ 3.30M
€ 3.45M
€ 3.26M
€ 2.65M
€ 3.65M
€ 6.99M
€ 2.09M
€ 1.47M
€ 576K
€ 620K
€ 343K
€ 812K
€ 532K
€ 293K
€ 343K
€ 241K
€ 1.78M
Marge EBITDA
81.72%
82.3%
84.06%
86.7%
56.64%
52.61%
30.18%
60.52%
228.99%
94.83%
EBIT
€ 1.62M
€ 2.05M
€ 2.30M
€ 2.34M
€ 2.21M
€ 1.67M
€ 2.68M
€ 5.98M
€ 1.25M
€ 775K
€ 291K
€ 323K
€ 47K
€ 528K
€ 262K
€ 128K
€ 114K
€ 189K
€ 1.83M
Bénéfice net
€ 1.25M
€ 1.64M
€ -664K
€ 1.72M
€ 1.48M
€ 1.19M
€ 1.43M
€ 1.42M
€ 667K
€ 869K
€ 164K
€ 380K
€ -264K
€ 558K
€ 1.92M
€ 1.06M
€ 3.29M
€ 6.28M
€ 1.46M
Marge nette
34.2%
39.48%
-19.43%
40.9%
16.08%
32.29%
-23.27%
41.63%
825.07%
342.02%
Capex
€ 2.51M
€ 1.15M
€ 192K
€ 388K
€ -65K
€ 4.20M
€ -1.21M
€ -764K
€ 15.33M
€ 4.08M
€ 7.18M
€ 65K
€ 172K
€ 171K
€ 2.76M
€ 2.33M
€ 1.35M
€ 0
€ 0
Cash
€ 409K
€ 2.54M
€ 1.76M
€ 7.07M
€ 5.87M
€ 1.10M
€ 6.68M
€ 4.07M
€ 541K
€ 284K
€ 173K
€ 173K
€ 188K
€ 323K
€ 218K
€ 288K
€ 135K
€ 2.12M
€ 190K
Cashflow
€ 2.30M
€ 2.70M
€ 238K
€ 2.73M
€ 2.54M
€ 2.07M
€ 2.68M
€ 4.93M
€ 1.51M
€ 1.55M
€ 428K
€ 468K
€ 120K
€ 834K
€ 2.17M
€ 1.21M
€ 3.52M
€ 6.33M
€ 1.40M
Working capital
€ -2.42M
€ -242K
€ -677K
€ 5.25M
€ 3.96M
€ 348K
€ 4.39M
€ 2.70M
€ -2.60M
€ 2.94M
€ 644K
€ 2.00M
€ 2.31M
€ 2.93M
€ 3.04M
€ 6.09M
€ 1.26M
€ 4.51M
€ -3.86M
Current ratio
0.34
0.93
0.78
2.72
2.48
1.15
2.40
2.25
0.43
3.59
1.63
3.58
3.67
4.12
4.12
8.27
5.59
1.88
0.47
Quick ratio
0.55
1.71
1.48
4.98
4.33
1.82
3.52
4.28
0.51
5.04
2.00
4.23
4.12
4.94
4.91
8.60
6.08
1.87
0.31
Working capital ratio
0.42
1.20
1.02
3.52
3.15
1.41
2.85
2.95
0.47
4.20
1.80
3.88
3.89
4.50
4.49
8.44
5.89
1.94
0.47
Total de l'actif
€ 33.23M
€ 33.62M
€ 33.82M
€ 43.62M
€ 43.61M
€ 40.74M
€ 42.22M
€ 41.73M
€ 40.55M
€ 28.11M
€ 24.45M
€ 18.36M
€ 18.77M
€ 19.51M
€ 19.49M
€ 16.52M
€ 13.89M
€ 20.29M
€ 16.70M
Dettes
€ 10.33M
€ 11.34M
€ 12.55M
€ 14.05M
€ 15.14M
€ 13.26M
€ 15.30M
€ 15.64M
€ 19.44M
€ 7.69M
€ 7.84M
€ 1.90M
€ 2.48M
€ 3.04M
€ 3.57M
€ 2.51M
€ 983K
€ 10.67M
€ 13.20M
Dettes à court terme
€ 2.94M
€ 2.50M
€ 2.31M
€ 2.36M
€ 2.11M
€ 1.94M
€ 2.64M
€ 1.65M
€ 4.19M
€ 970K
€ 926K
€ 714K
€ 818K
€ 861K
€ 894K
€ 822K
€ 261K
€ 4.96M
€ 7.22M
Dettes à long terme
€ 6.67M
€ 8.10M
€ 9.51M
€ 10.99M
€ 12.45M
€ 10.88M
€ 12.16M
€ 13.49M
€ 14.89M
€ 6.56M
€ 6.82M
€ 1.12M
€ 1.61M
€ 2.10M
€ 2.60M
€ 1.67M
€ 709K
€ 5.56M
€ 5.97M
Solvabilité
66.37%
63.65%
60.2%
65.62%
63.05%
65.06%
60.93%
59.91%
51.95%
72.48%
67.63%
89.16%
85.2%
83.32%
80.54%
83.4%
91.57%
46.48%
19.81%
Ratio de la dette à long terme
0.30
0.38
0.47
0.38
0.45
0.41
0.47
0.54
0.71
0.32
0.41
0.07
0.10
0.13
0.17
0.12
0.06
0.59
1.80
Dettes / EBITDA
3.74
3.53
3.80
4.08
4.65
5.00
4.19
2.24
9.32
5.25
13.61
3.06
7.22
3.75
6.72
8.55
2.87
44.34
7.43
Interest Coverage Ratio
13.58
12.38
13.06
11.79
5.13
3.92
0.45
4.33
2.02
1.49
Rentabilité brute
10.42%
12.6%
1.17%
9.53%
9.22%
7.8%
10.42%
19.72%
7.15%
7.59%
2.59%
2.86%
0.75%
5.13%
13.84%
8.81%
27.67%
67.16%
42.38%
Rentabilité nette
5.24%
7.19%
-3.75%
5.68%
5.42%
4.13%
6.71%
15.74%
3.26%
4.26%
0.99%
2.32%
-1.65%
3.43%
12.2%
7.68%
25.88%
66.62%
44.14%
Return On Assets (ROA)
3.48
4.58
-2.26
3.73
3.42
2.69
4.09
9.43
1.69
3.09
0.67
2.07
-1.41
2.86
9.83
6.40
23.69
30.97
8.74
Return On Equity (ROE)
5.24
7.19
-3.75
5.68
5.42
4.13
6.71
15.74
3.26
4.26
0.99
2.32
-1.65
3.43
12.20
7.68
25.88
66.62
44.14
Crédit client
68.00
28.02
28.74
67.02
40.04
49.13
59.59
90.40
629.52
434.51
Crédit fournisseur
254.15
291.45
98.87
73.19
129.40
191.99
145.00
256.91
Days Sales Outstanding (DSO)
68.00
28.02
28.74
67.02
40.04
49.13
59.59
90.40
629.52
434.51
Days Sales of Inventory (DSI)
12.19
19.18
17.35
11.87
10.78
Inventory Turnover Ratio
20.64
29.94
19.04
21.04
30.74
13.04
0.00
0.00
0.00
Employés
0.20
1.00
1.20
2.00
2.00
2.00
Coût salarial par employé
€ 5K
€ 16K
€ 12K
€ 7K
€ 10K
€ 6K