GA

Gold And Forex International

BE0872.944.570

Zuidstraat 101 Brussel 1000
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
Chiffre d'affaires
€ 321.96M
€ 220.78M
€ 208.01M
€ 231.38M
€ 178.70M
€ 238.65M
€ 157.28M
€ 163.91M
€ 180.54M
€ 191.90M
€ 193.82M
€ 165.29M
€ 297.10M
€ 392.85M
€ 221.49M
€ 262.94M
€ 249.29M
Croissance du chiffre d'affaires
45.83%
6.14%
-10.1%
29.48%
-25.12%
51.74%
-4.05%
-9.21%
-5.92%
-0.99%
17.26%
-44.37%
-24.37%
77.37%
-15.76%
5.47%
Résultats
€ 3.65M
€ 1.90M
€ 2.04M
€ 1.52M
€ 1.09M
€ 1.46M
€ 430K
€ 354K
€ 535K
€ 577K
€ 674K
€ 496K
€ 855K
€ 1.93M
€ 777K
€ 910K
€ 766K
€ 433K
€ 94K
Fonds propres
€ 4.83M
€ 3.98M
€ 3.64M
€ 2.76M
€ 2.30M
€ 2.47M
€ 1.01M
€ 1.01M
€ 1.01M
€ 1.03M
€ 1.05M
€ 1.03M
€ 932K
€ 878K
€ 751K
€ 724K
€ 714K
€ 548K
€ 515K
Employés
15.30
9.00
6.00
6.00
7.00
7.00
7.00
7.00
6.70
6.50
5.90
5.70
6.00
7.00
7.50
7.50
8.30
8.50
8.60
Limite de crédit
€ 10.00M
€ 10.00M
€ 10.00M
€ 10.00M
€ 9.51M
€ 10.00M
€ 6.32M
€ 6.37M
€ 7.26M
€ 7.80M
€ 8.04M
€ 6.70M
€ 10.00M
€ 10.00M
€ 9.03M
€ 10.00M
€ 10.00M
€ 697K
€ 358K
Impôts
€ 767K
€ 11K
€ 233K
€ 51K
€ 30K
€ 21K
€ 91K
€ 221K
€ 325K
€ 585K
€ 560K
€ 372K
€ 1.73M
€ 1.51M
€ 543K
€ 587K
€ 593K
€ 270K
€ 73K
Rémunérations et charges sociales
€ 481K
€ 104K
€ 101K
€ 167K
€ 199K
€ 100K
€ 83K
€ 62K
€ 61K
€ 55K
€ 56K
€ 49K
€ 64K
€ 57K
€ 56K
€ 52K
€ 54K
€ 54K
€ 53K
Dividendes
€ 2.50M
€ 61K
€ 60K
€ 1.00M
€ 1.27M
€ 430K
€ 360K
€ 550K
€ 600K
€ 650K
€ 400K
€ 800K
€ 1.80M
€ 750K
€ 900K
€ 600K
€ 400K
€ 50K
Taux de distribution
68.41%
3.2%
2.97%
65.7%
116.16%
99.92%
101.78%
102.84%
103.92%
96.49%
80.64%
93.61%
93.43%
96.52%
98.88%
78.29%
92.45%
53.34%
EBITDA
€ 5.50M
€ 2.66M
€ 2.77M
€ 2.13M
€ 1.60M
€ 2.33M
€ 828K
€ 612K
€ 965K
€ 1.12M
€ 1.18M
€ 941K
€ 1.50M
€ 3.12M
€ 1.34M
€ 1.57M
€ 1.43M
€ 850K
€ 423K
Marge EBITDA
1.71%
1.21%
1.33%
0.92%
0.89%
0.98%
0.53%
0.37%
0.53%
0.58%
0.61%
0.57%
0.51%
0.8%
0.6%
0.6%
0.57%
EBIT
€ 5.43M
€ 2.60M
€ 2.74M
€ 2.01M
€ 1.54M
€ 2.26M
€ 772K
€ 559K
€ 913K
€ 1.06M
€ 1.11M
€ 853K
€ 1.38M
€ 3.05M
€ 1.26M
€ 1.52M
€ 1.37M
€ 787K
€ 281K
Bénéfice net
€ 3.65M
€ 1.90M
€ 2.04M
€ 1.52M
€ 1.09M
€ 1.46M
€ 430K
€ 354K
€ 535K
€ 577K
€ 674K
€ 496K
€ 855K
€ 1.93M
€ 777K
€ 910K
€ 766K
€ 433K
€ 94K
Marge nette
1.14%
0.86%
0.98%
0.66%
0.61%
0.61%
0.27%
0.22%
0.3%
0.3%
0.35%
0.3%
0.29%
0.49%
0.35%
0.35%
0.31%
Capex
€ 43K
€ 94K
€ 27K
€ 74K
€ 24K
€ 25K
€ 48K
€ 35K
€ 53K
€ 8K
€ 10K
€ 23K
€ 199K
€ 98K
€ 25K
€ 99K
€ 1K
€ 44K
€ 759K
Cash
€ 3.51M
€ 4.04M
€ 4.91M
€ 6.18M
€ 2.28M
€ 1.81M
€ 570K
€ 849K
€ 1.48M
€ 1.15M
€ 599K
€ 455K
€ 2.35M
€ 1.35M
€ 625K
€ 22K
€ 771K
€ 1.10M
€ 1.23M
Cashflow
€ 3.73M
€ 1.96M
€ 2.06M
€ 1.64M
€ 1.15M
€ 1.53M
€ 487K
€ 406K
€ 587K
€ 633K
€ 740K
€ 584K
€ 973K
€ 2.00M
€ 852K
€ 963K
€ 818K
€ 496K
€ 235K
Working capital
€ 4.50M
€ 3.98M
€ 3.69M
€ 2.80M
€ 2.44M
€ 2.00M
€ 510K
€ 495K
€ 479K
€ 526K
€ 542K
€ 489K
€ 501K
€ 596K
€ 561K
€ 648K
€ 794K
€ 483K
€ 487K
Current ratio
1.20
1.77
2.46
1.47
1.73
1.40
1.16
1.18
1.12
1.09
1.22
1.16
1.13
1.13
1.20
1.25
1.36
1.15
1.22
Quick ratio
0.51
1.06
2.11
1.28
1.25
0.51
0.34
0.45
0.44
0.50
0.45
0.55
0.96
0.44
0.63
0.27
0.55
0.75
0.58
Working capital ratio
1.21
1.80
2.46
1.47
1.73
1.42
1.16
1.18
1.12
1.09
1.22
1.16
1.13
1.14
1.21
1.27
1.37
1.16
1.23
Total de l'actif
€ 27.67M
€ 9.57M
€ 6.64M
€ 9.20M
€ 6.22M
€ 7.49M
€ 4.26M
€ 3.76M
€ 4.92M
€ 7.10M
€ 3.62M
€ 4.34M
€ 5.15M
€ 5.75M
€ 3.91M
€ 3.87M
€ 3.56M
€ 4.38M
€ 3.35M
Dettes
€ 22.85M
€ 5.59M
€ 3.00M
€ 6.44M
€ 3.92M
€ 5.02M
€ 3.25M
€ 2.75M
€ 3.91M
€ 6.07M
€ 2.57M
€ 3.31M
€ 4.22M
€ 4.87M
€ 3.16M
€ 3.14M
€ 2.85M
€ 3.83M
€ 2.83M
Dettes à court terme
€ 22.34M
€ 5.09M
€ 2.52M
€ 5.92M
€ 3.34M
€ 4.96M
€ 3.24M
€ 2.75M
€ 3.90M
€ 6.06M
€ 2.47M
€ 3.14M
€ 3.96M
€ 4.51M
€ 2.75M
€ 2.56M
€ 2.17M
€ 3.23M
€ 2.20M
Dettes à long terme
€ 398K
€ 438K
€ 477K
€ 516K
€ 573K
€ 14K
€ 95K
€ 172K
€ 246K
€ 316K
€ 382K
€ 546K
€ 656K
€ 562K
€ 618K
Solvabilité
17.44%
41.62%
54.82%
30.04%
36.94%
33.01%
23.66%
26.83%
20.61%
14.49%
29.07%
23.71%
18.1%
15.26%
19.22%
18.72%
20.04%
12.51%
15.38%
Ratio de la dette à long terme
0.08
0.11
0.13
0.19
0.25
0.01
0.09
0.17
0.26
0.36
0.51
0.75
0.92
1.03
1.20
Dettes / EBITDA
4.16
2.10
1.08
3.02
2.45
2.16
3.93
4.49
4.05
5.42
2.17
3.52
2.81
1.56
2.36
2.00
2.00
4.51
6.70
Interest Coverage Ratio
52.43
2,671.55
3,465.89
1,751.89
1,175.31
48.36
16.78
10.58
17.06
15.94
20.93
14.31
22.48
45.38
19.96
25.58
14.67
Rentabilité brute
77.2%
49.29%
56.7%
59.26%
50.01%
61.78%
48.29%
40.3%
57.89%
61.49%
70.38%
56.82%
104.41%
227.83%
113.46%
132.92%
114.59%
90.53%
45.71%
Rentabilité nette
75.74%
47.77%
55.95%
55.06%
47.64%
59.23%
42.68%
35.09%
52.73%
56.09%
64.03%
48.23%
91.66%
219.48%
103.44%
125.68%
107.34%
79.01%
18.2%
Return On Assets (ROA)
13.21
19.89
30.67
16.54
17.60
19.55
10.10
9.41
10.87
8.13
18.61
11.43
16.59
33.50
19.88
23.52
21.51
9.88
2.80
Return On Equity (ROE)
75.74
47.77
55.95
55.06
47.64
59.23
42.68
35.09
52.73
56.09
64.03
48.23
91.66
219.48
103.44
125.68
107.34
79.01
18.20
Crédit client
8.41
1.60
0.34
1.85
0.07
1.01
1.17
0.81
0.42
3.54
0.93
2.67
1.70
0.55
1.75
0.89
0.39
Crédit fournisseur
14.09
1.79
0.17
4.11
2.19
0.11
0.78
0.72
1.49
2.61
0.21
2.03
0.11
0.30
0.41
0.31
0.13
Days Sales Outstanding (DSO)
8.41
1.60
0.34
1.85
0.07
1.01
1.17
0.81
0.42
3.54
0.93
2.67
1.70
0.55
1.75
0.89
0.39
Days Sales of Inventory (DSI)
18.18
6.46
1.60
1.87
3.39
7.00
6.26
4.52
5.50
6.88
3.66
4.25
0.84
3.01
2.73
3.61
2.68
Inventory Turnover Ratio
32.25
91.66
198.30
229.78
57.08
65.57
66.48
69.03
56.94
69.03
100.19
126.41
151.61
160.58
104.13
118.82
155.91
0.00
0.00
Employés
15.30
9.00
6.00
6.00
7.00
7.00
7.00
7.00
6.70
6.50
5.90
5.70
6.00
7.00
7.50
7.50
8.30
8.50
8.60
Coût salarial par employé
€ 31K
€ 12K
€ 17K
€ 28K
€ 28K
€ 14K
€ 12K
€ 9K
€ 9K
€ 8K
€ 9K
€ 9K
€ 11K
€ 8K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K