GP

Gl Properties

BE0890.036.168

Centrum-Zuid 3053 Houthalen-Helchteren 3530
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 135K
€ 627K
€ 287K
€ 259K
€ 244K
€ 221K
€ 256K
€ 233K
€ 258K
€ 228K
€ 224K
Croissance du chiffre d'affaires
-78.47%
118.7%
10.49%
6.26%
10.45%
-13.51%
9.71%
-9.83%
13.09%
1.8%
Résultats
€ 231K
€ 5.77M
€ 432K
€ 889K
€ 691K
€ 1.55M
€ 210K
€ 175K
€ 125K
€ 647K
€ -147K
€ -18K
€ -574K
€ 430K
€ -1.71M
€ -315K
€ -226K
€ -328K
Fonds propres
€ 7.96M
€ 7.73M
€ 1.96M
€ 1.53M
€ 644K
€ -47K
€ -1.60M
€ -1.81M
€ -1.98M
€ -2.11M
€ -2.75M
€ -2.61M
€ -2.59M
€ -2.02M
€ -2.45M
€ -734K
€ -419K
€ -178K
Limite de crédit
€ 596K
€ 1.09M
€ 224K
€ 165K
€ 447K
€ 112K
€ 57K
€ 38K
€ 53K
€ 14K
€ 6K
-
-
-
-
-
-
-
Impôts
Rémunérations et charges sociales
€ 7K
€ 3K
€ 26K
€ 24K
€ 24K
€ 18K
Dividendes
Taux de distribution
EBITDA
€ 66K
€ 374K
€ 105K
€ 71K
€ 390K
€ 113K
€ 51K
€ 32K
€ 46K
€ 9K
€ -213K
€ -53K
€ -79K
€ -202K
€ -533K
€ -195K
€ -174K
€ -13K
Marge EBITDA
48.67%
59.61%
36.75%
27.38%
159.69%
51.06%
19.87%
13.71%
17.85%
3.81%
-95.11%
EBIT
€ 18K
€ 326K
€ 58K
€ 24K
€ 343K
€ 55K
€ -65K
€ -54K
€ -109K
€ -1.21M
€ -331K
€ -130K
€ -159K
€ -300K
€ -634K
€ -230K
€ -238K
€ -59K
Bénéfice net
€ 231K
€ 5.77M
€ 432K
€ 889K
€ 691K
€ 1.55M
€ 210K
€ 175K
€ 125K
€ 647K
€ -147K
€ -18K
€ -574K
€ 430K
€ -1.71M
€ -315K
€ -226K
€ -328K
Marge nette
171.45%
919.87%
150.66%
342.66%
282.92%
702.22%
82.11%
74.98%
48.3%
283.05%
-65.59%
Capex
€ 0
€ 0
€ 0
€ 0
€ -114K
€ -311K
€ 0
€ 0
€ 0
€ 360K
€ -6K
€ 0
€ -26K
€ 4K
€ 30K
€ 157K
€ 381K
Cash
€ 114K
€ 128K
€ 114K
€ 181K
€ 155K
€ 109K
€ 5K
€ 36K
€ 91
€ 4K
€ 26K
€ 16K
€ 5K
€ 167
€ 116K
€ 881
€ 350
Cashflow
€ 279K
€ 5.81M
€ 479K
€ 936K
€ 738K
€ 1.61M
€ 325K
€ 260K
€ 280K
€ 1.86M
€ -30K
€ 59K
€ -494K
€ 527K
€ -1.61M
€ -280K
€ -162K
€ -282K
Working capital
€ 7.73M
€ 7.47M
€ -8.91M
€ -9.34M
€ -10.86M
€ -11.66M
€ -13.50M
€ -13.76M
€ -13.16M
€ -12.64M
€ -11.72M
€ -12.21M
€ -14.37M
€ -14.00M
€ -14.52M
€ -12.50M
€ -10.97M
€ -9.85M
Current ratio
74.98
50.79
0.45
0.41
0.34
0.29
0.23
0.22
0.22
0.19
0.18
0.16
0.09
0.12
0.09
0.18
0.13
0.16
Quick ratio
74.98
50.79
0.45
0.41
0.34
0.29
0.23
0.22
0.22
0.19
0.18
0.16
0.09
0.12
0.09
0.18
0.13
0.16
Working capital ratio
74.98
50.79
0.45
0.41
0.34
0.29
0.23
0.22
0.22
0.22
0.29
0.29
0.21
0.25
0.21
0.30
0.23
0.16
Total de l'actif
€ 8.10M
€ 7.94M
€ 18.43M
€ 17.67M
€ 17.42M
€ 16.79M
€ 16.57M
€ 16.55M
€ 16.28M
€ 15.67M
€ 12.37M
€ 12.90M
€ 14.17M
€ 14.93M
€ 14.71M
€ 15.72M
€ 12.84M
€ 11.83M
Dettes
€ 137K
€ 206K
€ 16.20M
€ 15.84M
€ 16.52M
€ 16.52M
€ 17.84M
€ 18.02M
€ 17.90M
€ 17.42M
€ 14.74M
€ 15.13M
€ 16.36M
€ 16.52M
€ 16.75M
€ 16.03M
€ 13.25M
€ 12.01M
Dettes à court terme
€ 104K
€ 150K
€ 16.12M
€ 15.74M
€ 16.40M
€ 16.38M
€ 17.62M
€ 17.74M
€ 16.86M
€ 15.65M
€ 14.23M
€ 14.53M
€ 15.69M
€ 15.74M
€ 15.92M
€ 15.16M
€ 12.55M
€ 11.71M
Dettes à long terme
€ 32K
€ 56K
€ 79K
€ 100K
€ 120K
€ 139K
€ 199K
€ 272K
€ 1.01M
€ 1.75M
€ 486K
€ 552K
€ 616K
€ 693K
€ 760K
€ 804K
€ 696K
€ 295K
Solvabilité
98.31%
97.4%
10.66%
8.67%
3.7%
-0.28%
-9.65%
-10.93%
-12.18%
-13.46%
-22.27%
-20.21%
-18.28%
-13.5%
-16.62%
-4.67%
-3.26%
-1.51%
Ratio de la dette à long terme
0.00
0.01
0.04
0.07
0.19
-2.98
-0.12
-0.15
-0.51
-0.83
-0.18
-0.21
-0.24
-0.34
-0.31
-1.09
-1.66
-1.66
Dettes / EBITDA
2.08
0.55
153.77
223.07
42.36
146.35
351.24
564.24
388.04
2,002.11
Interest Coverage Ratio
2.30
0.46
0.09
0.16
6.28
0.93
-1.03
-0.75
-1.65
-13.76
-3.73
Rentabilité brute
3.5%
75.2%
24.38%
61.07%
114.6%
-3449.85%
-20.36%
-14.39%
-14.13%
-88.36%
1.09%
-2.28%
19.08%
-26.16%
65.87%
38.16%
38.73%
158.13%
Rentabilité nette
2.91%
74.59%
21.98%
57.99%
107.24%
-3326.58%
-13.12%
-9.66%
-6.29%
-30.67%
5.34%
0.67%
22.17%
-21.31%
69.98%
42.93%
53.93%
184.1%
Return On Assets (ROA)
2.86
72.65
2.34
5.03
3.97
9.24
1.27
1.06
0.77
4.13
-1.19
-0.14
-4.05
2.88
-11.63
-2.00
-1.76
-2.78
Return On Equity (ROE)
2.91
74.59
21.98
57.99
107.24
-3,326.58
-13.12
-9.66
-6.29
-30.67
5.34
0.67
22.17
-21.31
69.98
42.93
53.93
184.10
Crédit client
7.13
0.77
13.22
9.14
38.47
3.12
2.66
2.98
21.84
122.65
118.51
Crédit fournisseur
164.47
178.92
Days Sales Outstanding (DSO)
7.13
0.77
13.22
9.14
38.47
3.12
2.66
2.98
21.84
122.65
118.51
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
0.80
0.80
1.10
2.00
2.00
2.00
1.90
0.30
Coût salarial par employé
€ 8K
€ 3K
€ 13K
€ 12K
€ 12K
€ 9K