G

Glax

BE0467.264.242

Brusselstraat 120 Dilbeek 1702
Chiffres clés financiers
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 19.79M
€ 22.74M
€ 19.47M
€ 19.24M
€ 16.18M
€ 20.22M
€ 19.52M
€ 19.55M
€ 19.73M
€ 18.51M
€ 17.50M
€ 16.15M
€ 14.85M
€ 14.14M
€ 13.72M
€ 2.09M
Croissance du chiffre d'affaires
-12.95%
16.78%
1.18%
18.93%
-19.97%
3.55%
-0.16%
-0.9%
6.63%
5.75%
8.36%
8.74%
5%
3.06%
557.83%
Résultats
€ 804K
€ 467K
€ -1.11M
€ 136K
€ 166K
€ 186K
€ 219K
€ 258K
€ 912K
€ 770K
€ 506K
€ -39K
€ 86K
€ 410K
€ 769K
€ 40K
€ -220
€ -74K
Fonds propres
€ 4.67M
€ 3.86M
€ 3.40M
€ 4.51M
€ 4.37M
€ 4.21M
€ 4.02M
€ 3.80M
€ 3.54M
€ 2.63M
€ 1.86M
€ 1.36M
€ 1.40M
€ 1.31M
€ 899K
€ 130K
€ -1.66M
€ -1.66M
Employés
235.00
598.80
613.70
605.40
659.70
894.70
590.20
612.40
599.50
558.80
529.90
149.80
131.00
119.20
180.70
81.90
Limite de crédit
€ 2.46M
€ 1.45M
€ 893K
€ 1.36M
€ 964K
€ 1.71M
€ 1.46M
€ 1.53M
€ 2.77M
€ 2.59M
€ 2.17M
€ 1.12M
€ 951K
€ 1.42M
€ 1.77M
€ 232K
-
€ 2K
Impôts
€ 120K
€ 81K
€ 135K
€ 86K
€ 70K
€ 96K
€ 82K
€ 96K
€ 286K
€ 491K
€ 360K
€ 244K
€ 105K
€ 79K
€ 102K
€ 64K
Rémunérations et charges sociales
€ 1.73M
€ 2.12M
€ 1.88M
€ 1.91M
€ 1.91M
€ 2.36M
€ 2.55M
€ 2.51M
€ 2.36M
€ 2.27M
€ 2.28M
€ 2.38M
€ 1.87M
€ 1.72M
€ 1.81M
€ 896K
€ 413
€ 413
Dividendes
Taux de distribution
EBITDA
€ 992K
€ 294K
€ -883K
€ 279K
€ 45K
€ 552K
€ 372K
€ 442K
€ 1.25M
€ 1.20M
€ 1.08M
€ 566K
€ 529K
€ 888K
€ 1.23M
€ 155K
€ -2K
€ 3K
Marge EBITDA
5.01%
1.29%
-4.54%
1.45%
0.28%
2.73%
1.9%
2.26%
6.34%
6.47%
6.19%
3.51%
3.56%
6.28%
8.95%
7.42%
EBIT
€ 951K
€ 486K
€ -1.08M
€ 171K
€ 192K
€ 272K
€ 358K
€ 433K
€ 1.25M
€ 1.19M
€ 737K
€ 106K
€ 69K
€ 428K
€ 769K
€ 40K
€ -2K
€ 3K
Bénéfice net
€ 804K
€ 467K
€ -1.11M
€ 136K
€ 166K
€ 186K
€ 219K
€ 258K
€ 912K
€ 770K
€ 506K
€ -39K
€ 86K
€ 410K
€ 769K
€ 40K
€ -220
€ -74K
Marge nette
4.06%
2.05%
-5.72%
0.71%
1.02%
0.92%
1.12%
1.32%
4.62%
4.16%
2.89%
-0.24%
0.58%
2.9%
5.61%
1.92%
Capex
€ -16K
€ -2K
€ 11K
€ 13K
€ 98K
€ 135K
€ 25K
€ 17K
€ 22K
Cash
€ 1.68M
€ 3.45M
€ 3.98M
€ 4.10M
€ 5.90M
€ 4.15M
€ 175K
€ 258K
€ 49K
€ 50K
Cashflow
€ 844K
€ 275K
€ -913K
€ 244K
€ 18K
€ 466K
€ 233K
€ 267K
€ 916K
€ 772K
€ 851K
€ 421K
€ 546K
€ 870K
€ 1.23M
€ 155K
€ -220
€ -74K
Working capital
€ 2.75M
€ 2.09M
€ 2.18M
€ 4.26M
€ 4.08M
€ 3.97M
€ 3.97M
€ 3.77M
€ 3.52M
€ 2.62M
€ 1.86M
€ 1.01M
€ 590K
€ 45K
€ -825K
€ -2.06M
€ -1.66M
€ -1.66M
Current ratio
1.83
1.65
1.67
2.82
2.11
2.18
2.36
2.39
2.26
1.92
1.69
1.37
1.14
1.01
0.78
0.59
0.03
0.03
Quick ratio
1.83
1.68
1.69
2.82
2.29
2.20
2.36
2.39
2.26
1.92
1.69
1.37
1.14
1.01
0.78
0.59
0.03
0.03
Working capital ratio
2.37
2.17
1.98
2.82
2.20
2.19
2.36
2.39
2.26
1.92
1.69
1.37
1.14
1.01
0.78
0.59
0.03
0.03
Total de l'actif
€ 7.97M
€ 7.06M
€ 6.67M
€ 6.85M
€ 8.04M
€ 7.57M
€ 6.94M
€ 6.51M
€ 6.33M
€ 5.49M
€ 4.57M
€ 4.09M
€ 5.58M
€ 4.93M
€ 4.57M
€ 5.10M
€ 49K
€ 50K
Dettes
€ 3.30M
€ 3.20M
€ 3.27M
€ 2.34M
€ 3.67M
€ 3.36M
€ 2.92M
€ 2.70M
€ 2.79M
€ 2.85M
€ 2.71M
€ 2.74M
€ 4.18M
€ 3.62M
€ 3.67M
€ 4.97M
€ 1.71M
€ 1.71M
Dettes à court terme
€ 3.30M
€ 3.18M
€ 3.25M
€ 2.34M
€ 3.53M
€ 3.35M
€ 2.92M
€ 2.70M
€ 2.79M
€ 2.85M
€ 2.71M
€ 2.74M
€ 4.18M
€ 3.62M
€ 3.67M
€ 4.97M
€ 1.71M
€ 1.71M
Dettes à long terme
Solvabilité
58.57%
54.71%
50.92%
65.84%
54.37%
55.57%
57.93%
58.44%
55.98%
47.99%
40.76%
33.13%
25.03%
26.58%
19.65%
2.54%
-3358.9%
-3314.26%
Ratio de la dette à long terme
Dettes / EBITDA
3.33
10.87
8.40
81.40
6.10
7.86
6.12
2.23
2.38
2.50
4.84
7.90
4.07
2.99
32.14
582.10
Interest Coverage Ratio
28.36
19.12
-194.27
16.32
12.90
21.40
9,957.84
24.80
1,061.33
0.04
Rentabilité brute
18.08%
7.12%
-26.87%
5.41%
0.42%
11.06%
5.8%
7.03%
25.84%
29.32%
45.67%
31.05%
39.11%
66.43%
136.92%
119.72%
0.01%
4.46%
Rentabilité nette
17.22%
12.09%
-32.77%
3.02%
3.79%
4.42%
5.46%
6.79%
25.72%
29.25%
27.15%
-2.86%
6.19%
31.34%
85.58%
30.96%
0.01%
4.46%
Return On Assets (ROA)
10.09
6.61
-16.69
1.99
2.06
2.46
3.16
3.97
14.40
14.04
11.07
-0.95
1.55
8.33
16.82
0.79
-0.44
-147.82
Return On Equity (ROE)
17.22
12.09
-32.77
3.02
3.79
4.42
5.46
6.79
25.72
29.25
27.15
-2.86
6.19
31.34
85.58
30.96
0.01
4.46
Crédit client
12.66
23.13
21.48
40.83
26.04
53.36
0.01
0.00
0.04
0.08
0.00
Crédit fournisseur
Days Sales Outstanding (DSO)
12.66
23.13
21.48
40.83
26.04
53.36
0.01
0.00
0.04
0.08
0.00
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
235.00
598.80
613.70
605.40
659.70
894.70
590.20
612.40
599.50
558.80
529.90
149.80
131.00
119.20
180.70
81.90
Coût salarial par employé
€ 7K
€ 4K
€ 3K
€ 3K
€ 3K
€ 3K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 16K
€ 14K
€ 14K
€ 10K
€ 11K