GE

Gml Estate

BE0441.945.064

Pontstraat 23 Sint-Martens-Latem 9831
Chiffres clés financiers
2025
2024
2023
2022
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Marge brute
€ 1.13M
€ 683K
€ 225K
€ 4.14M
€ 474K
€ 1.37M
€ 606K
€ 911K
€ 480K
€ 447K
€ 907K
€ 164K
€ 428K
€ 3K
€ -71K
€ 130K
€ 181K
€ -50K
€ 108K
Résultats
€ -20K
€ 560K
€ -1.56M
€ 1.57M
€ 20K
€ 1.97M
€ 38K
€ 478K
€ 367K
€ 435K
€ 275K
€ -517K
€ -400K
€ 177K
€ 1.24M
€ 247K
€ 463K
€ 26K
€ -213K
Fonds propres
€ 13.96M
€ 17.08M
€ 14.16M
€ 15.51M
€ 11.29M
€ 12.44M
€ 10.08M
€ 9.88M
€ 10.73M
€ 2.92M
€ 2.56M
€ 793K
€ 1.31M
€ 1.71M
€ 3.53M
€ 2.29M
€ 2.04M
€ 623K
€ 1.58M
Limite de crédit
€ 1.23M
€ 681K
€ 534K
€ 4.04M
€ 633K
€ 1.52M
€ 829K
€ 1.05M
€ 692K
€ 406K
€ 965K
€ 139K
€ 52K
€ 53K
€ 162K
€ 90K
€ 363K
€ 22K
€ 119K
Impôts
€ 54K
€ 30K
€ 193K
€ 174K
€ 268K
€ 361K
€ 391K
€ 446K
€ 198K
€ 464K
€ 441K
€ 70K
€ 9K
€ 4K
€ 75
Rémunérations et charges sociales
Dividendes
Taux de distribution
EBITDA
€ 989K
€ -545K
€ -2.93M
€ 3.75M
€ 188K
€ 1.23M
€ 491K
€ 807K
€ 273K
€ 396K
€ 878K
€ 158K
€ -63K
€ -4K
€ -260K
€ -366K
€ 165K
€ -171K
€ 90K
EBIT
€ 319K
€ -954K
€ -2.85M
€ 2.55M
€ 70K
€ 1.08M
€ 353K
€ 652K
€ 126K
€ 305K
€ 840K
€ -48K
€ -76K
€ -17K
€ -274K
€ -423K
€ 41K
€ -299K
€ -112K
Bénéfice net
€ -50K
€ 660K
€ 133K
€ 290K
€ 77K
€ 2.02M
€ 88K
€ 494K
€ 408K
€ 477K
€ 275K
€ -517K
€ -400K
€ 97K
€ 373K
€ 247K
€ 463K
€ 26K
€ -213K
Capex
€ 5.27M
€ 166K
€ 3.26M
€ -2.33M
€ 847K
€ 178K
€ -732K
€ 9.70M
€ 405K
€ 3.93M
€ 0
€ 0
€ -69K
€ -1.83M
€ -1.93M
€ -1.29M
€ -405K
€ 724K
Cash
€ 914K
€ 724K
€ 668K
€ 1.17M
€ 78K
€ 8K
€ 451K
€ 911K
€ 44K
€ 895
€ 131
€ 819
€ 0
€ 107
€ 49
€ 17K
€ 9K
€ 13K
Cashflow
€ 650K
€ 970K
€ -1.63M
€ 2.76M
€ 219K
€ 2.12M
€ 175K
€ 633K
€ 513K
€ 526K
€ 313K
€ -310K
€ 78K
€ 190K
€ 1.41M
€ 654K
€ 587K
€ 154K
€ -11K
Working capital
€ -7.87M
€ -4.13M
€ 400K
€ 6.02M
€ 4.50M
€ -4.35M
€ -6.93M
€ -9.76M
€ -4.91M
€ -14.55M
€ -13.99M
€ -11.52M
€ -7.77M
€ -7.05M
€ 5.21M
€ 3.19M
€ 711K
€ -1.98M
€ -3.59M
Current ratio
0.50
0.58
1.05
2.35
2.02
0.68
0.09
0.18
0.13
0.07
0.04
0.01
0.36
0.37
33.27
2.98
4.78
0.01
0.08
Quick ratio
0.23
0.41
0.83
1.80
1.22
0.68
0.09
0.18
0.13
0.07
0.04
0.01
0.36
0.37
33.27
2.98
6.05
0.01
0.08
Working capital ratio
0.50
0.58
1.05
2.35
2.03
0.68
0.09
0.18
0.13
0.07
0.04
0.01
0.36
0.37
33.27
2.98
5.34
0.01
0.08
Total de l'actif
€ 45.01M
€ 42.29M
€ 41.05M
€ 41.64M
€ 37.59M
€ 35.63M
€ 22.35M
€ 23.84M
€ 21.76M
€ 20.03M
€ 19.17M
€ 14.92M
€ 16.58M
€ 14.88M
€ 5.73M
€ 7.00M
€ 5.09M
€ 5.61M
€ 6.44M
Dettes
€ 29.42M
€ 23.58M
€ 25.23M
€ 23.43M
€ 25.56M
€ 22.52M
€ 11.59M
€ 13.35M
€ 10.49M
€ 16.35M
€ 15.53M
€ 13.01M
€ 13.68M
€ 12.05M
€ 1.11M
€ 4.36M
€ 3.05M
€ 4.99M
€ 4.86M
Dettes à court terme
€ 15.75M
€ 9.96M
€ 8.02M
€ 4.46M
€ 4.39M
€ 13.57M
€ 7.58M
€ 11.96M
€ 5.67M
€ 15.66M
€ 14.52M
€ 11.69M
€ 12.06M
€ 11.14M
€ 162K
€ 1.61M
€ 168K
€ 2.00M
€ 3.88M
Dettes à long terme
€ 13.67M
€ 13.63M
€ 17.20M
€ 18.96M
€ 21.14M
€ 8.94M
€ 4.00M
€ 1.38M
€ 4.82M
€ 689K
€ 1.01M
€ 1.32M
€ 1.62M
€ 904K
€ 953K
€ 2.75M
€ 2.86M
€ 2.99M
€ 968K
Solvabilité
31.01%
40.38%
34.5%
37.25%
30.05%
34.91%
45.1%
41.42%
49.33%
14.55%
13.36%
5.31%
7.9%
11.48%
61.59%
32.72%
40.17%
11.09%
24.51%
Ratio de la dette à long terme
0.98
0.80
1.21
1.22
1.87
0.72
0.40
0.14
0.45
0.24
0.39
1.67
1.23
0.53
0.27
1.20
1.40
4.81
0.61
Dettes / EBITDA
29.76
6.25
135.90
18.32
23.60
16.54
38.48
41.26
17.69
82.26
18.49
53.91
Interest Coverage Ratio
Rentabilité brute
4.66%
5.68%
-11.52%
17.82%
1.94%
17.07%
1.74%
6.41%
4.78%
18.05%
12.22%
-39.17%
5.95%
11.14%
40.05%
28.53%
28.7%
24.79%
-0.71%
Rentabilité nette
-0.14%
3.28%
-10.99%
10.11%
0.18%
15.86%
0.37%
4.84%
3.42%
14.94%
10.74%
-65.2%
-30.53%
10.36%
35.11%
10.78%
22.64%
4.16%
-13.49%
Return On Assets (ROA)
-0.04
1.33
-3.79
3.77
0.05
5.54
0.17
2.00
1.69
2.17
1.43
-3.46
-2.41
1.19
21.63
3.53
9.10
0.46
-3.31
Return On Equity (ROE)
-0.14
3.28
-10.99
10.11
0.18
15.86
0.37
4.84
3.42
14.94
10.74
-65.20
-30.53
10.36
35.11
10.78
22.64
4.16
-13.49
Crédit client
64.61
38.69
1.52
56.74
14.28
Crédit fournisseur
Days Sales Outstanding (DSO)
64.61
38.69
1.52
56.74
14.28
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
Employés
Coût salarial par employé