G

Geo-Groep

BE0881.314.284

Lammerdries 18 Geel 2440
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
€ 12.75M
€ 12.26M
€ 12.96M
€ 11.61M
€ 9.82M
€ 6.10M
€ 6.77M
€ 5.58M
€ 5.64M
€ 5.82M
€ 6.37M
€ 5.95M
Croissance du chiffre d'affaires
4%
-5.38%
11.66%
18.2%
-9.94%
21.29%
-1%
-3.1%
-8.66%
7.18%
Résultats
€ 1.40M
€ 1.03M
€ 1.40M
€ 895K
€ 959K
€ 936K
€ 1.42M
€ 565K
€ 1.15M
€ 1.03M
€ 1.28M
€ 869K
€ 891K
€ 1.26M
€ 1.14M
€ 1.13M
€ 1.10M
€ 1.36M
€ 273K
Fonds propres
€ 12.54M
€ 11.13M
€ 10.11M
€ 8.71M
€ 7.82M
€ 6.86M
€ 5.92M
€ 4.26M
€ 3.69M
€ 2.54M
€ 1.51M
€ 1.24M
€ 1.40M
€ 1.51M
€ 1.40M
€ 1.37M
€ 2.24M
€ 1.14M
€ 531K
Employés
30.00
23.70
27.60
29.80
29.00
26.40
26.90
25.90
23.80
19.50
18.10
16.80
16.80
16.80
16.00
16.30
16.80
16.80
16.80
Limite de crédit
€ 3.75M
€ 3.72M
€ 4.42M
€ 3.42M
€ 3.61M
€ 2.34M
€ 2.30M
€ 1.57M
€ 2.57M
€ 2.67M
€ 2.78M
€ 2.43M
€ 2.33M
€ 3.08M
€ 2.87M
€ 2.79M
€ 1.82M
€ 2.18M
€ 379K
Impôts
€ 143K
€ 317K
€ 122K
€ 151K
€ 223K
€ 71K
€ 354K
€ 95K
€ 71K
€ 124K
€ 90K
€ 60K
€ 132K
€ 77K
€ 35K
€ 139K
Rémunérations et charges sociales
€ 214K
€ 179K
€ 293K
€ 265K
€ 163K
€ 167K
€ 449K
€ 108K
€ 109K
€ 122K
€ 121K
€ 96K
€ 94K
€ 91K
€ 87K
€ 88K
€ 85K
€ 86K
€ 76K
Dividendes
€ 1.00M
€ 1.00M
€ 1.00M
€ 1.15M
€ 1.10M
€ 2.00M
€ 750K
€ 250K
Taux de distribution
78.4%
115.09%
112.24%
91.37%
96.85%
177.16%
55.28%
91.49%
EBITDA
€ 1.81M
€ 1.84M
€ 2.33M
€ 1.74M
€ 2.02M
€ 2.01M
€ 1.86M
€ 1.54M
€ 2.54M
€ 1.69M
€ 2.09M
€ 1.45M
€ 1.36M
€ 1.89M
€ 1.73M
€ 1.68M
€ 1.60M
€ 2.04M
€ 421K
Marge EBITDA
14.16%
14.97%
17.97%
15.02%
20.58%
27.76%
30.81%
25.91%
24.15%
32.44%
27.11%
28.25%
EBIT
€ 1.10M
€ 1.32M
€ 1.80M
€ 1.23M
€ 1.22M
€ 1.12M
€ 975K
€ 797K
€ 1.77M
€ 1.56M
€ 1.93M
€ 1.30M
€ 1.31M
€ 1.86M
€ 1.70M
€ 1.67M
€ 1.58M
€ 2.03M
€ 416K
Bénéfice net
€ 1.40M
€ 1.03M
€ 1.40M
€ 895K
€ 959K
€ 936K
€ 1.42M
€ 565K
€ 1.15M
€ 1.03M
€ 1.28M
€ 869K
€ 891K
€ 1.26M
€ 1.14M
€ 1.13M
€ 1.10M
€ 1.36M
€ 273K
Marge nette
10.99%
8.38%
10.77%
7.71%
9.77%
16.83%
18.83%
15.56%
15.8%
21.62%
17.82%
18.99%
Capex
€ 587K
€ 1.56M
€ 836K
€ 432K
€ 740K
€ 1.60M
€ 825K
€ 1.01M
€ 1.95M
€ 50K
€ 207K
€ 30K
€ 327K
€ 64K
€ 26K
€ 18K
€ 0
€ 36K
Cash
€ 3.55M
€ 2.32M
€ 3.66M
€ 3.40M
€ 3.74M
€ 2.79M
€ 2.90M
€ 1.09M
€ 476K
€ 639K
€ 2.18M
€ 872K
€ 539K
€ 1.83M
€ 67K
€ 490K
€ 495K
€ 610K
€ 766K
Cashflow
€ 2.11M
€ 1.55M
€ 1.93M
€ 1.41M
€ 1.76M
€ 1.83M
€ 2.31M
€ 1.31M
€ 1.93M
€ 1.16M
€ 1.44M
€ 1.01M
€ 939K
€ 1.28M
€ 1.17M
€ 1.14M
€ 1.12M
€ 1.37M
€ 278K
Working capital
€ 4.35M
€ 7.06M
€ 6.90M
€ 5.87M
€ 4.99M
€ 4.41M
€ 3.90M
€ 670K
€ 92K
€ 568K
€ 733K
€ 993K
€ 1.05M
€ 1.43M
€ 1.36M
€ 1.34M
€ 2.22M
€ 1.10M
€ 522K
Current ratio
2.43
3.39
3.56
3.47
4.54
5.85
3.48
1.33
1.05
1.39
1.27
2.08
3.05
1.92
1.87
2.49
2.84
1.79
1.41
Quick ratio
2.23
3.00
3.25
3.12
4.21
5.33
3.28
1.32
1.03
1.38
1.27
2.08
3.05
1.92
1.87
2.54
2.84
1.79
1.41
Working capital ratio
3.81
3.39
3.56
3.47
4.54
5.85
3.48
1.33
1.05
1.39
1.27
2.08
3.05
1.92
1.87
2.52
2.84
1.79
1.41
Total de l'actif
€ 15.72M
€ 14.29M
€ 12.85M
€ 11.19M
€ 9.41M
€ 8.08M
€ 7.71M
€ 7.00M
€ 6.27M
€ 4.02M
€ 4.22M
€ 2.16M
€ 1.91M
€ 3.07M
€ 2.96M
€ 2.27M
€ 3.44M
€ 2.53M
€ 1.81M
Dettes
€ 3.18M
€ 3.15M
€ 2.74M
€ 2.48M
€ 1.60M
€ 1.22M
€ 1.79M
€ 2.75M
€ 2.58M
€ 1.48M
€ 2.71M
€ 922K
€ 511K
€ 1.55M
€ 1.56M
€ 897K
€ 1.21M
€ 1.40M
€ 1.28M
Dettes à court terme
€ 3.04M
€ 2.96M
€ 2.69M
€ 2.38M
€ 1.41M
€ 908K
€ 1.57M
€ 2.02M
€ 1.91M
€ 1.46M
€ 2.68M
€ 922K
€ 511K
€ 1.55M
€ 1.56M
€ 888K
€ 1.21M
€ 1.40M
€ 1.28M
Dettes à long terme
€ 146K
€ 198K
€ 47K
€ 98K
€ 187K
€ 313K
€ 220K
€ 722K
€ 672K
€ 26K
€ 26K
Solvabilité
79.75%
77.92%
78.67%
77.86%
83.04%
84.89%
76.75%
60.78%
58.87%
63.14%
35.82%
57.3%
73.32%
49.33%
47.39%
60.39%
64.99%
44.92%
29.36%
Ratio de la dette à long terme
0.01
0.02
0.00
0.01
0.02
0.05
0.04
0.17
0.18
0.01
0.02
Dettes / EBITDA
1.76
1.72
1.18
1.42
0.79
0.61
0.96
1.78
1.02
0.88
1.30
0.64
0.37
0.82
0.90
0.53
0.76
0.68
3.03
Interest Coverage Ratio
129.93
272.17
1,055.95
398.99
177.91
1,819.78
2,338.50
1,095.00
Rentabilité brute
16.81%
13.9%
19.07%
16.18%
22.54%
26.71%
38.95%
30.81%
52.18%
45.78%
94.89%
81.83%
66.9%
84.97%
83.13%
83.26%
49.82%
120.22%
52.32%
Rentabilité nette
11.18%
9.23%
13.81%
10.27%
12.27%
13.65%
23.94%
13.27%
31.22%
40.43%
84.32%
70.23%
63.5%
83.23%
80.92%
82.54%
49.18%
119.25%
51.46%
Return On Assets (ROA)
8.92
7.19
10.86
8.00
10.19
11.59
18.38
8.07
18.38
25.53
30.20
40.24
46.56
41.06
38.34
49.84
31.96
53.56
15.11
Return On Equity (ROE)
11.18
9.23
13.81
10.27
12.27
13.65
23.94
13.27
31.22
40.43
84.32
70.23
63.50
83.23
80.92
82.54
49.18
119.25
51.46
Crédit client
71.04
73.09
99.76
88.85
76.80
65.89
60.21
64.92
62.94
57.19
60.11
70.24
Crédit fournisseur
109.09
112.39
86.47
87.27
54.88
136.19
149.61
81.03
35.75
169.05
125.19
78.27
Days Sales Outstanding (DSO)
71.04
73.09
99.76
88.85
76.80
65.89
60.21
64.92
62.94
57.19
60.11
70.24
Days Sales of Inventory (DSI)
54.21
98.82
73.13
80.97
67.05
8.05
Inventory Turnover Ratio
4.75
4.22
5.10
5.70
5.42
0.00
0.00
0.00
0.00
90.63
Employés
30.00
23.70
27.60
29.80
29.00
26.40
26.90
25.90
23.80
19.50
18.10
16.80
16.80
16.80
16.00
16.30
16.80
16.80
16.80
Coût salarial par employé
€ 7K
€ 8K
€ 11K
€ 9K
€ 6K
€ 6K
€ 17K
€ 4K
€ 5K
€ 6K
€ 7K
€ 6K
€ 6K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K
€ 5K