GD

Green Dog

BE0897.498.339

Vorstlaan 24 Watermaal-Bosvoorde 1170
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2010
Marge brute
€ -42K
€ -132K
€ -318K
€ 270K
€ 7.00M
€ 1.24M
€ 1.21M
€ 170K
€ -93K
Résultats
€ -46K
€ -135K
€ -326K
€ 213K
€ 1.33M
€ 1.12M
€ 996K
€ -72K
€ -329K
€ -330K
€ 186K
€ 345K
€ -531K
€ -178K
€ -372K
Fonds propres
€ 2.01M
€ 2.06M
€ 2.19M
€ 2.52M
€ 2.53M
€ 4.00M
€ 3.88M
€ 2.88M
€ 2.95M
€ 3.28M
€ 3.61M
€ 3.43M
€ 3.08M
€ -3.96M
€ -3.45M
Limite de crédit
€ 86K
€ 88K
€ 94K
€ 260K
€ 7.35M
€ 1.49M
€ 1.26M
€ 154K
€ 122K
€ 105K
€ 575K
€ 1.08M
€ 624K
€ 800K
€ 606K
Impôts
€ 11K
€ 89K
€ 15K
€ 6K
€ 43K
€ 3K
€ 3K
€ 735
Rémunérations et charges sociales
Dividendes
€ 230K
€ 1.30M
€ 1.00M
Taux de distribution
107.75%
97.82%
88.96%
EBITDA
€ -44K
€ -133K
€ -319K
€ 141K
€ 6.81M
€ 1.20M
€ 1.16M
€ 42K
€ -200K
€ -171K
€ 376K
€ 884K
€ 492K
€ 831K
€ 631K
EBIT
€ -44K
€ -133K
€ -319K
€ 141K
€ 1.36M
€ 1.19M
€ 1.15M
€ 32K
€ -200K
€ -171K
€ 376K
€ 798K
€ 338K
€ 678K
€ 486K
Bénéfice net
€ -46K
€ -135K
€ -326K
€ 213K
€ 1.33M
€ 1.12M
€ 996K
€ -72K
€ -329K
€ -330K
€ 186K
€ 345K
€ -531K
€ -178K
€ -372K
Capex
€ 1K
€ 193K
€ 5K
€ 380K
Cash
€ 9K
€ 10K
€ 132K
€ 250K
€ 832K
€ 614K
€ 980K
€ 194K
€ 55K
€ 47K
€ 860K
€ 369K
€ 185K
€ 166K
€ 49K
Cashflow
€ -46K
€ -135K
€ -326K
€ 213K
€ 6.78M
€ 1.13M
€ 1.00M
€ -62K
€ -329K
€ -330K
€ 186K
€ 431K
€ -377K
€ -25K
€ -228K
Working capital
€ -812K
€ -796K
€ -660K
€ 2.52M
€ 2.53M
€ 4.00M
€ 3.88M
€ 11.12M
€ 11.20M
€ 3.28M
€ 3.61M
€ 3.43M
€ -7.81M
€ 42K
€ -100K
Current ratio
0.62
0.63
0.70
1.94
1.89
2.09
1.56
8.70
16.30
1.39
1.42
1.41
0.06
1.11
0.72
Quick ratio
0.62
0.63
0.70
1.92
2.07
0.68
0.42
0.19
0.09
0.01
0.11
0.09
0.06
-1.54
-1.73
Working capital ratio
1.94
1.96
2.00
1.94
2.02
2.09
1.56
8.70
16.31
1.39
1.43
1.44
0.06
7.94
2.49
Total de l'actif
€ 4.15M
€ 4.20M
€ 4.37M
€ 5.21M
€ 5.37M
€ 7.67M
€ 10.76M
€ 12.57M
€ 11.93M
€ 11.80M
€ 12.13M
€ 11.87M
€ 11.36M
€ 11.27M
€ 11.40M
Dettes
€ 2.14M
€ 2.15M
€ 2.18M
€ 2.69M
€ 2.83M
€ 3.66M
€ 6.88M
€ 9.69M
€ 8.98M
€ 8.52M
€ 8.52M
€ 8.44M
€ 8.27M
€ 15.23M
€ 14.85M
Dettes à court terme
€ 2.14M
€ 2.15M
€ 2.18M
€ 2.69M
€ 2.66M
€ 3.66M
€ 6.88M
€ 1.44M
€ 731K
€ 8.49M
€ 8.48M
€ 8.24M
€ 7.97M
€ 53K
€ 106K
Dettes à long terme
€ 8.25M
€ 8.25M
€ 14.85M
€ 14.49M
Solvabilité
48.41%
48.89%
50.07%
48.33%
47.2%
52.21%
36.05%
22.93%
24.77%
27.83%
29.79%
28.88%
27.14%
-35.1%
-30.29%
Ratio de la dette à long terme
2.86
2.79
-3.75
-4.20
Dettes / EBITDA
19.06
0.42
3.06
5.92
229.94
22.66
9.54
16.82
18.33
23.55
Interest Coverage Ratio
-1.06
1.98
1.75
0.38
0.71
0.52
Rentabilité brute
-2.27%
-6.57%
-14.87%
8.49%
267.87%
28.16%
25.86%
-2.14%
-11.13%
-10.04%
5.15%
12.59%
-12.24%
0.63%
6.61%
Rentabilité nette
-2.27%
-6.57%
-14.87%
8.49%
52.48%
28.08%
25.67%
-2.48%
-11.13%
-10.04%
5.15%
10.07%
-17.24%
4.5%
10.79%
Return On Assets (ROA)
-1.10
-3.21
-7.44
4.10
24.77
14.66
9.26
-0.57
-2.76
-2.79
1.53
2.91
-4.68
-1.58
-3.27
Return On Equity (ROE)
-2.27
-6.57
-14.87
8.49
52.48
28.08
25.67
-2.48
-11.13
-10.04
5.15
10.07
-17.24
4.50
10.79
Crédit client
10.94
105.05
38.83
61.44
97.70
Crédit fournisseur
Days Sales Outstanding (DSO)
10.94
105.05
38.83
61.44
97.70
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
Employés
Coût salarial par employé