GG

Group Gl

BE0808.091.657

Centrum-Zuid 3053 Houthalen-Helchteren 3530
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Chiffre d'affaires
€ 2.48M
€ 3.15M
€ 28.24M
€ 2.39M
€ 2.39M
€ 6.08M
€ 18.89M
€ 4.93M
€ 7.99M
€ 9.39M
€ 5.64M
Croissance du chiffre d'affaires
-21.16%
-88.86%
1080.28%
0.26%
-60.77%
-67.79%
283.38%
-38.34%
-14.9%
66.32%
Résultats
€ 1.24M
€ 10.10M
€ 6.71M
€ -445K
€ 1.93M
€ 558K
€ 3.81M
€ 1.92M
€ 2.84M
€ 2.37M
€ 1.77M
€ 1.24M
€ 4.20M
€ -1.42M
€ -2.82M
€ -1.40M
€ -353K
Fonds propres
€ 32.49M
€ 31.25M
€ 21.15M
€ 14.44M
€ 14.88M
€ 12.95M
€ 12.39M
€ 8.59M
€ 6.67M
€ 3.83M
€ 1.47M
€ -301K
€ -1.54M
€ -5.74M
€ -4.32M
€ -1.51M
€ -113K
Limite de crédit
€ 2.64M
€ 3.21M
€ 10.00M
€ 2.67M
€ 858K
€ 1.74M
€ 6.09M
€ 438K
€ 3.87M
€ 3.46M
€ 871K
-
-
-
-
-
-
Impôts
€ 63K
€ 61K
€ 120K
€ 50K
€ 687K
€ 202K
€ 573K
€ 1.77M
€ 17K
€ 34K
€ 44K
€ 2K
€ 232K
Rémunérations et charges sociales
€ 36K
€ 22K
€ 82K
€ 82K
€ 86K
€ 94K
€ 100K
Dividendes
Taux de distribution
EBITDA
€ 362K
€ 613K
€ 8.05M
€ 2.09M
€ 192K
€ 979K
€ 4.44M
€ -603K
€ 3.06M
€ 2.74M
€ 584K
€ -975K
€ -567K
€ -777K
€ -1.35M
€ -1.50M
€ -195K
Marge EBITDA
14.58%
19.47%
28.51%
87.26%
8.04%
16.1%
23.49%
-12.24%
38.3%
29.18%
10.35%
EBIT
€ 315K
€ 815K
€ 8.00M
€ 2.04M
€ 141K
€ 973K
€ 4.43M
€ -623K
€ 3.04M
€ 2.70M
€ 523K
€ -1.04M
€ -616K
€ -861K
€ -1.42M
€ -1.58M
€ -268K
Bénéfice net
€ 1.24M
€ 10.10M
€ 6.71M
€ -445K
€ 1.93M
€ 558K
€ 3.81M
€ 1.92M
€ 2.84M
€ 2.37M
€ 1.77M
€ 1.24M
€ 4.20M
€ -1.42M
€ -2.82M
€ -1.40M
€ -353K
Marge nette
50.06%
321.01%
23.76%
-18.61%
80.97%
9.17%
20.15%
38.88%
35.53%
25.23%
31.31%
Capex
€ 0
€ 0
€ 43K
€ 0
€ 897K
€ -704K
€ 2K
€ 719K
€ 3K
€ -14K
€ 37K
€ 45K
€ 97K
€ -9K
€ 96K
€ 34K
Cash
€ 716K
€ 529K
€ 264K
€ 382K
€ 528K
€ 1.28M
€ 4K
€ 384K
€ 196K
€ 1.92M
€ 834K
€ 19K
€ 70K
€ 6K
€ 81K
€ 130K
€ 2K
Cashflow
€ 1.29M
€ 9.90M
€ 6.76M
€ -397K
€ 1.98M
€ 564K
€ 3.81M
€ 1.94M
€ 2.86M
€ 2.41M
€ 1.83M
€ 1.30M
€ 4.25M
€ -1.33M
€ -2.74M
€ -1.32M
€ -281K
Working capital
€ 31.46M
€ 30.62M
€ 8.38M
€ 1.64M
€ 1.16M
€ -270K
€ -1.21M
€ 672K
€ -69K
€ -2.93M
€ -5.14M
€ -7.52M
€ -8.97M
€ -13.66M
€ -12.38M
€ -11.77M
€ -9.89M
Current ratio
2.95
2.65
1.27
1.04
1.03
0.99
0.97
1.02
1.00
0.91
0.82
0.73
0.70
0.55
0.51
0.54
0.49
Quick ratio
2.35
2.13
1.01
0.50
0.52
0.51
0.52
0.61
0.64
0.52
0.54
0.54
0.56
0.44
0.47
0.54
0.48
Working capital ratio
2.95
2.66
1.44
1.18
1.16
1.12
1.12
1.02
1.00
0.91
0.82
0.73
0.70
0.55
0.51
0.54
0.49
Total de l'actif
€ 54.99M
€ 56.59M
€ 53.31M
€ 54.28M
€ 57.83M
€ 61.05M
€ 52.82M
€ 51.89M
€ 43.23M
€ 39.04M
€ 30.69M
€ 28.60M
€ 29.99M
€ 26.22M
€ 22.36M
€ 25.51M
€ 19.50M
Dettes
€ 22.50M
€ 25.04M
€ 31.28M
€ 38.80M
€ 42.04M
€ 47.07M
€ 39.33M
€ 42.21M
€ 35.36M
€ 33.99M
€ 27.97M
€ 27.74M
€ 30.36M
€ 30.68M
€ 25.48M
€ 25.89M
€ 19.62M
Dettes à court terme
€ 16.11M
€ 18.52M
€ 31.01M
€ 38.62M
€ 41.77M
€ 47.06M
€ 39.31M
€ 42.06M
€ 35.20M
€ 33.96M
€ 27.91M
€ 27.66M
€ 30.25M
€ 30.62M
€ 25.37M
€ 25.87M
€ 19.36M
Dettes à long terme
€ 6.39M
€ 6.50M
€ 95K
€ 180K
€ 264K
€ 2K
€ 15K
€ 29K
€ 60K
€ 85K
€ 104K
€ 64K
€ 109K
€ 28K
€ 253K
Solvabilité
59.09%
55.22%
39.67%
26.6%
25.73%
21.21%
23.46%
16.55%
15.44%
9.82%
4.78%
-1.05%
-5.13%
-21.89%
-19.34%
-5.92%
-0.58%
Ratio de la dette à long terme
0.20
0.21
0.00
0.01
0.02
0.00
0.00
0.01
0.04
-0.28
-0.07
-0.01
-0.03
-0.02
-2.23
Dettes / EBITDA
62.20
40.87
3.89
18.59
219.06
48.07
8.86
11.55
12.41
47.89
Interest Coverage Ratio
0.61
0.91
7.09
3.73
0.36
2.23
12.26
-1.33
13.23
7.23
1.68
Rentabilité brute
3.97%
31.68%
31.95%
-2.75%
13.32%
4.35%
30.76%
22.54%
42.89%
62.77%
124.76%
-430.64%
-276.48%
23.21%
63.41%
87.41%
247.79%
Rentabilité nette
3.82%
32.32%
31.73%
-3.08%
12.98%
4.31%
30.7%
22.3%
42.54%
61.77%
120.57%
-410.02%
-273.33%
24.67%
65.1%
92.48%
311.48%
Return On Assets (ROA)
2.26
17.85
12.59
-0.82
3.34
0.91
7.20
3.69
6.57
6.07
5.76
4.32
14.01
-5.40
-12.59
-5.47
-1.81
Return On Equity (ROE)
3.82
32.32
31.73
-3.08
12.98
4.31
30.70
22.30
42.54
61.77
120.57
-410.02
-273.33
24.67
65.10
92.48
311.48
Crédit client
13.41
8.35
2.27
148.16
222.00
37.37
21.75
49.74
6.17
7.48
16.43
Crédit fournisseur
331.12
335.50
48.52
433.06
454.16
72.12
54.95
96.46
200.87
128.78
88.71
Days Sales Outstanding (DSO)
13.41
8.35
2.27
148.16
222.00
37.37
21.75
49.74
6.17
7.48
16.43
Days Sales of Inventory (DSI)
2,019.92
1,130.61
441.38
10,892.60
18,728.00
1,043.89
542.33
852.44
1,328.88
415.78
468.40
Inventory Turnover Ratio
0.18
0.34
0.48
0.03
0.02
0.39
0.68
0.49
0.27
1.12
0.92
0.00
0.00
0.00
0.00
0.00
0.00
Employés
8.80
9.60
12.60
13.80
16.30
15.40
16.30
Coût salarial par employé
€ 4K
€ 2K
€ 7K
€ 6K
€ 5K
€ 6K
€ 6K