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Global Sea Mineral Resources

BE0845.548.901

Slijkensesteenweg 2 Oostende 8400
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2019
2018
2018
2017
2017
2016
2016
2015
2015
2014
2014
2013
2013
2012
2012
Marge brute
€ -769K
€ -1.80M
€ -860K
€ -620K
€ -51K
€ 1.49M
€ -1.67M
€ -599K
€ 750K
€ -276K
Résultats
€ -4.33M
€ -3.28M
€ -2.91M
€ -2.44M
€ -6.13M
€ -2.89M
€ -9.39M
€ -3.96M
€ -4.61M
€ -1.93M
€ -448K
€ -699K
€ -27K
€ 4K
Fonds propres
€ 126.83M
€ 131.15M
€ 133.90M
€ 8.25M
€ 10.69M
€ 16.82M
€ 19.71M
€ 9.10M
€ 11.35M
€ 2.96M
€ 892K
€ 1.34M
€ 39K
€ 65K
Employés
5.00
5.90
5.90
2.00
4.00
2.00
2.70
1.80
1.00
1.00
0.80
0.80
1.00
Limite de crédit
€ 6.18M
€ 6.39M
€ 6.53M
€ 291K
€ 430K
€ 1.72M
€ 843K
€ 389K
€ 1.14M
€ 104K
€ 27K
€ 47K
€ 2K
€ 26K
Impôts
€ 13K
€ 61K
€ 21K
€ 167K
€ 1K
Rémunérations et charges sociales
€ 265K
€ 275K
€ 298K
€ 118K
€ 121K
€ 57K
€ 95K
€ 15K
€ 8K
€ 12K
€ 1K
€ 2K
€ 3K
Dividendes
Taux de distribution
EBITDA
€ -2.09M
€ -3.31M
€ -2.34M
€ -1.35M
€ -588K
€ 1.17M
€ -2.15M
€ -826K
€ 601K
€ -506K
€ -426K
€ -622K
€ -23K
€ 5K
EBIT
€ -2.17M
€ -3.81M
€ -2.75M
€ -2.25M
€ -6.14M
€ -3.94M
€ -10.37M
€ -3.96M
€ -4.58M
€ -1.88M
€ -429K
€ -623K
€ -23K
€ 5K
Bénéfice net
€ -4.33M
€ -3.28M
€ -2.91M
€ -2.44M
€ -6.13M
€ -2.89M
€ -9.39M
€ -3.96M
€ -4.61M
€ -1.93M
€ -448K
€ -699K
€ -27K
€ 4K
Capex
€ 77K
€ 508K
€ 5.19M
€ 1.38M
€ 2K
€ 471
Cash
€ 5.16M
€ 10.76M
€ 15.70M
€ 6K
€ 1K
€ 171K
€ 55K
Cashflow
€ -4.25M
€ -2.77M
€ -2.50M
€ -1.53M
€ -579K
€ 2.22M
€ -1.16M
€ -833K
€ 572K
€ -553K
€ -446K
€ -698K
€ -27K
€ 4K
Working capital
€ 9.96M
€ 14.30M
€ 17.04M
€ -21.81M
€ -19.16M
€ -12.33M
€ -2.50M
€ -6.96M
€ 1.77M
€ -6.61M
€ -9.04M
€ -3.13M
€ 307K
€ 65K
Current ratio
4.67
6.42
6.32
0.05
0.10
0.08
0.19
0.19
4.37
0.17
0.01
0.10
3.71
8.59
Quick ratio
4.67
6.42
6.32
0.05
0.10
0.08
0.19
0.21
4.37
0.22
0.01
0.10
3.71
8.59
Working capital ratio
4.70
6.45
6.34
0.05
0.11
0.08
0.46
0.20
4.37
0.19
0.01
0.10
3.71
8.59
Total de l'actif
€ 129.66M
€ 133.92M
€ 137.21M
€ 31.16M
€ 32.09M
€ 30.19M
€ 22.82M
€ 17.68M
€ 11.87M
€ 10.94M
€ 10.03M
€ 4.83M
€ 2.15M
€ 74K
Dettes
€ 2.72M
€ 2.64M
€ 3.20M
€ 22.87M
€ 21.33M
€ 13.35M
€ 3.10M
€ 8.58M
€ 525K
€ 7.98M
€ 9.14M
€ 3.49M
€ 2.11M
€ 9K
Dettes à court terme
€ 2.72M
€ 2.64M
€ 3.20M
€ 22.87M
€ 21.33M
€ 13.35M
€ 3.10M
€ 8.20M
€ 525K
€ 7.16M
€ 9.14M
€ 3.49M
€ 113K
€ 9K
Dettes à long terme
€ 2.00M
Solvabilité
97.82%
97.93%
97.59%
26.48%
33.31%
55.7%
86.37%
51.47%
95.58%
27.07%
8.89%
27.74%
1.8%
88.36%
Ratio de la dette à long terme
51.50
Dettes / EBITDA
11.40
0.87
1.61
Interest Coverage Ratio
-7.64
-8.30
-7.20
Rentabilité brute
-3.35%
-2.11%
-1.87%
-18.59%
-5.42%
13.21%
-5.88%
-9.15%
5.04%
-18.69%
-50%
-52.14%
-68.4%
6%
Rentabilité nette
-3.41%
-2.5%
-2.17%
-29.53%
-57.33%
-17.21%
-47.65%
-43.57%
-40.66%
-65.26%
-50.24%
-52.2%
-68.46%
6%
Return On Assets (ROA)
-3.34
-2.45
-2.12
-7.82
-19.10
-9.59
-41.16
-22.42
-38.86
-17.66
-4.47
-14.48
-1.24
5.30
Return On Equity (ROE)
-3.41
-2.50
-2.17
-29.53
-57.33
-17.21
-47.65
-43.57
-40.66
-65.26
-50.24
-52.20
-68.46
6.00
Crédit client
225.79
8,448.58
6.70
Crédit fournisseur
646.60
307.47
29.86
7.08
Days Sales Outstanding (DSO)
225.79
8,448.58
6.70
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
5.00
5.90
5.90
2.00
4.00
2.00
2.70
1.80
1.00
1.00
0.80
0.80
1.00
Coût salarial par employé
€ 53K
€ 47K
€ 51K
€ 59K
€ 30K
€ 28K
€ 35K
€ 9K
€ 8K
€ 12K
€ 2K
€ 3K
€ 3K