GR

Global Rental Properties

BE0458.247.103

Hertsbergsestraat 4 Oostkamp 8020
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 4.36M
Croissance du chiffre d'affaires
Marge brute
€ 8.41M
€ 4.30M
€ 4.57M
€ 3.51M
€ 2.46M
€ 3.42M
€ 1.81M
€ 1.93M
€ 2.40M
€ 974K
€ 775K
€ 868K
€ 1.84M
€ 952K
€ 1.04M
€ 746K
€ 811K
€ 650K
€ 687K
Résultats
€ 1.32M
€ -3.07M
€ -2.72M
€ -2.17M
€ -2.08M
€ -308K
€ 560K
€ 871K
€ 465K
€ 51K
€ 30K
€ 228K
€ 909K
€ 25K
€ 112K
€ 16K
€ 8K
€ 16K
€ -47K
Fonds propres
€ 8.21M
€ 6.89M
€ 9.96M
€ 7.70M
€ 9.87M
€ 1.70M
€ 2.04M
€ 3.46M
€ 2.73M
€ 2.79M
€ 2.86M
€ 2.95M
€ 2.84M
€ 1.95M
€ 1.94M
€ 1.85M
€ 1.47M
€ 1.46M
€ 1.44M
Employés
0.00
0.10
0.10
Limite de crédit
€ 8.24M
€ 3.67M
€ 4.27M
€ 2.34M
€ 1.95M
€ 2.35M
€ 1.37M
€ 1.60M
€ 1.64M
€ 676K
€ 627K
€ 686K
€ 1.53M
€ 622K
€ 758K
€ 550K
€ 567K
€ 528K
€ 469K
Impôts
€ 248K
€ 307K
€ 69K
€ 108K
€ 338K
€ 9K
€ 179K
€ 270K
€ 328K
€ 92K
€ 45K
€ 72K
€ 485K
€ 21K
€ 21K
€ 38K
€ 7K
€ 6K
€ 29K
Rémunérations et charges sociales
€ 340
€ 1K
€ 472
€ 6K
€ 6K
€ 22K
€ 11K
€ 8K
€ 1K
Dividendes
€ 1.77M
€ 500K
€ 100K
€ 100K
€ 100K
Taux de distribution
315.87%
107.42%
197.32%
335.99%
43.91%
EBITDA
€ 7.62M
€ 3.46M
€ 3.93M
€ 2.93M
€ 1.87M
€ 3.01M
€ 1.62M
€ 1.83M
€ 1.94M
€ 779K
€ 660K
€ 774K
€ 1.70M
€ 782K
€ 969K
€ 687K
€ 730K
€ 592K
€ 585K
Marge EBITDA
174.68%
76.75%
77.91%
EBIT
€ 6.40M
€ 1.42M
€ 1.90M
€ 1.02M
€ 60K
€ 1.28M
€ 781K
€ 1.38M
€ 1.09M
€ 236K
€ 261K
€ 380K
€ 1.31M
€ 360K
€ 486K
€ 361K
€ 409K
€ 251K
€ 243K
Bénéfice net
€ -1.74M
€ -3.07M
€ -2.72M
€ -2.17M
€ -1.58M
€ -342K
€ 607K
€ 871K
€ 453
€ 4K
€ 30K
€ 153K
€ 909K
€ 10K
€ 52K
€ 16K
€ 8K
€ 16K
€ -47K
Marge nette
30.19%
-67.93%
-53.97%
Capex
€ -13.98M
€ 260K
€ 584K
€ 12.46M
€ 116K
€ 18.59M
€ -141K
€ 2.02M
€ 2.30M
€ 475K
€ -297K
€ -532K
€ 82K
€ 2.65M
€ 17K
€ 11K
€ 58K
€ 2.36M
Cash
€ 13.51M
€ 11.91M
€ 912K
€ 3.45M
€ 3.52M
€ 1.80M
€ 595K
€ 294K
€ 368K
€ 207K
€ 144K
€ 78K
€ 43K
€ 16K
€ 14K
€ 21K
€ 4K
€ 33K
€ 1.28M
Cashflow
€ 2.53M
€ -1.02M
€ -690K
€ -262K
€ -273K
€ 1.42M
€ 1.40M
€ 1.18M
€ 1.47M
€ 594K
€ 429K
€ 622K
€ 1.31M
€ 447K
€ 594K
€ 343K
€ 329K
€ 357K
€ 294K
Working capital
€ -28.70M
€ -11.90M
€ -19.95M
€ 1.35M
€ 4.10M
€ 760K
€ -22.42M
€ -2.34M
€ -3.26M
€ -1.74M
€ 1.09M
€ 612K
€ 161K
€ 805K
€ 1.04M
€ 488K
€ 286K
€ 899K
€ 1.13M
Current ratio
0.40
0.53
0.21
1.18
2.89
1.47
0.08
0.67
0.46
0.52
1.41
1.19
1.06
1.21
1.23
1.09
1.16
1.65
1.25
Quick ratio
0.40
0.53
0.22
1.25
2.92
1.49
0.09
0.50
0.27
0.33
0.73
0.24
0.27
0.23
0.36
0.48
1.19
1.72
1.26
Working capital ratio
0.83
1.45
0.49
2.20
6.12
1.48
0.08
0.67
0.46
0.52
1.45
1.20
1.06
1.23
1.24
1.10
1.17
1.69
1.26
Total de l'actif
€ 114.12M
€ 128.47M
€ 105.97M
€ 103.23M
€ 83.72M
€ 46.46M
€ 27.05M
€ 12.09M
€ 10.78M
€ 8.69M
€ 8.80M
€ 8.85M
€ 8.78M
€ 11.34M
€ 12.46M
€ 10.81M
€ 7.22M
€ 7.77M
€ 11.50M
Dettes
€ 104.89M
€ 121.58M
€ 96.01M
€ 95.53M
€ 73.85M
€ 44.76M
€ 25.01M
€ 8.53M
€ 7.76M
€ 5.90M
€ 5.94M
€ 5.90M
€ 5.94M
€ 9.39M
€ 10.51M
€ 8.96M
€ 5.75M
€ 6.31M
€ 10.06M
Dettes à court terme
€ 47.38M
€ 25.33M
€ 25.24M
€ 7.10M
€ 2.16M
€ 1.60M
€ 23.15M
€ 6.98M
€ 6.03M
€ 3.59M
€ 2.56M
€ 3.21M
€ 2.90M
€ 3.83M
€ 4.41M
€ 5.44M
€ 1.79M
€ 1.35M
€ 4.53M
Dettes à long terme
€ 57.25M
€ 96.17M
€ 70.61M
€ 88.23M
€ 71.68M
€ 43.14M
€ 709K
€ 1.54M
€ 1.73M
€ 2.31M
€ 3.31M
€ 2.69M
€ 3.02M
€ 5.51M
€ 6.10M
€ 3.45M
€ 3.94M
€ 4.94M
€ 5.51M
Solvabilité
7.19%
5.36%
9.39%
7.46%
11.79%
3.66%
7.54%
28.63%
25.31%
32.13%
32.48%
33.32%
32.33%
17.18%
15.6%
17.11%
20.3%
18.76%
12.54%
Ratio de la dette à long terme
6.98
13.96
7.09
11.45
7.26
25.38
0.35
0.45
0.63
0.83
1.16
0.91
1.06
2.83
3.14
1.87
2.69
3.39
3.82
Dettes / EBITDA
13.77
35.10
24.42
32.64
39.57
14.88
15.39
4.65
4.00
7.57
9.01
7.63
3.49
12.01
10.85
13.03
7.88
10.67
17.21
Interest Coverage Ratio
Rentabilité brute
30.89%
-14.84%
-6.93%
-3.4%
-2.77%
83.72%
68.89%
33.97%
53.72%
21.29%
14.99%
21.08%
46.08%
22.93%
30.59%
18.53%
22.47%
24.5%
20.38%
Rentabilité nette
16.05%
-44.5%
-27.36%
-28.16%
-21.06%
-18.11%
27.5%
25.19%
17.06%
1.82%
1.04%
7.72%
32.01%
1.3%
5.76%
0.88%
0.56%
1.12%
-3.27%
Return On Assets (ROA)
1.15
-2.39
-2.57
-2.10
-2.48
-0.66
2.07
7.21
4.32
0.58
0.34
2.57
10.35
0.22
0.90
0.15
0.11
0.21
-0.41
Return On Equity (ROE)
16.05
-44.50
-27.36
-28.16
-21.06
-18.11
27.50
25.19
17.06
1.82
1.04
7.72
32.01
1.30
5.76
0.88
0.56
1.12
-3.27
Crédit client
3.26
11.92
11.63
Crédit fournisseur
Days Sales Outstanding (DSO)
3.26
11.92
11.63
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
0.00
0.10
0.10
Coût salarial par employé
€ 11K
€ 5K