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GALACTIC

0408.321.795

Place d'Escanaffles 23 Celles (lez-Tournai) 7760

Financiële kerncijfers	2024	2023	2022	2021	2019	2016	2015	2009
Overzicht
Omzet	€ 49.09M	€ 65.14M	€ 51.89M	€ 45.95M Upgrade	€ 37.49M Upgrade	€ 33.12M Upgrade	€ 28.14M Upgrade	€ 31.90M Upgrade
Winst	€ -3.25M	€ 6.74M	€ 5.41M	€ 4.49M Upgrade	€ 4.89M Upgrade	€ 2.44M Upgrade	€ -12.96M Upgrade	€ 1.35M Upgrade
Eigen vermogen	€ 23.01M	€ 36.60M	€ 30.66M	€ 25.59M Upgrade	€ 20.97M Upgrade	€ 11.68M Upgrade	€ 9.63M Upgrade	€ 18.43M Upgrade
Werknemers	129.70	124.70	122.30	115.40 Upgrade	119.60 Upgrade	129.00 Upgrade	139.10 Upgrade	101.10 Upgrade
Dividenden		€ 1.40M	€ 1.40M	€ 1.40M Upgrade				€ 850K Upgrade
Kredietlimiet	€ 2.30M	€ 4.03M	€ 3.37M	€ 2.81M Upgrade	€ 2.31M Upgrade	€ 1.03M Upgrade	€ 771K Upgrade	€ 1.84M Upgrade
Belastingen	€ 327K	€ 174K	€ 4K	€ 6K Upgrade	€ 4K Upgrade	€ 2K Upgrade	€ 5K Upgrade	€ 65K Upgrade
Bezoldigingen en sociale lasten	€ 1.78M	€ 1.78M	€ 1.64M	€ 1.27M Upgrade	€ 1.23M Upgrade	€ 1.37M Upgrade	€ 1.28M Upgrade	€ 1.06M Upgrade
Winstgevenheid
EBITDA	€ -1.89M	€ 8.47M	€ 7.51M	€ 4.75M Upgrade	€ 3.87M Upgrade	€ 5.69M Upgrade	€ 4.86M Upgrade	€ 3.80M Upgrade
EBIT	€ -3.25M	€ 6.74M	€ 5.41M	€ 1.93M Upgrade	€ 601K Upgrade	€ 3.06M Upgrade	€ 1.28M Upgrade	€ 1.62M Upgrade
Net profit	€ -2.23M	€ 6.37M	€ 6.51M	€ 5.23M Upgrade	€ 4.89M Upgrade	€ 1.85M Upgrade	€ -12.81M Upgrade	€ 1.35M Upgrade
Capex	€ 1.15M	€ 2.12M	€ 1.61M	€ 1.30M Upgrade	€ 1.51M Upgrade	€ 3.93M Upgrade	€ 1.75M Upgrade	€ 3.41M Upgrade
Liquiditeit
Cash	€ 1.47M	€ 267K	€ 752K	€ 368K Upgrade	€ 344K Upgrade	€ 272K Upgrade	€ 194K Upgrade	€ 313K Upgrade
Cashflow	€ -643K	€ 9.16M	€ 8.67M	€ 7.25M Upgrade	€ 8.04M Upgrade	€ 4.91M Upgrade	€ -9.25M Upgrade	€ 3.58M Upgrade
Current ratio	1.64	1.52	1.36	1.23 Upgrade	1.00 Upgrade	0.66 Upgrade	0.60 Upgrade	1.65 Upgrade
Quick ratio	0.86	0.65	0.80	0.75 Upgrade	0.53 Upgrade	1.54 Upgrade	-2.65 Upgrade	0.95 Upgrade
Working capital	€ 11.37M	€ 13.70M	€ 8.32M	€ 3.97M Upgrade	€ -88K Upgrade	€ -8.49M Upgrade	€ -9.44M Upgrade	€ 6.59M Upgrade
Working capital ratio	1.80	1.55	1.50	1.31 Upgrade	1.02 Upgrade	1.07 Upgrade	1.36 Upgrade	1.73 Upgrade
Solvabiliteit
Totaal activa	€ 44.66M	€ 67.26M	€ 57.66M	€ 48.38M Upgrade	€ 49.19M Upgrade	€ 41.34M Upgrade	€ 38.61M Upgrade	€ 35.73M Upgrade
Schulden	€ 21.24M	€ 30.48M	€ 26.90M	€ 22.75M Upgrade	€ 28.12M Upgrade	€ 29.26M Upgrade	€ 28.41M Upgrade	€ 17.25M Upgrade
Solvabiliteit	51.51%	54.41%	53.17%	52.89% Upgrade	42.63% Upgrade	28.25% Upgrade	24.95% Upgrade	51.59% Upgrade
Langetermijnschuldgraad	0.15	0.11	0.13	0.21 Upgrade	0.41 Upgrade	0.39 Upgrade	0.47 Upgrade	0.38 Upgrade
Interest Coverage Ratio	-2.81	3.38	11.38	3.25 Upgrade	-16.01 Upgrade	144.82 Upgrade	105.70 Upgrade	77.30 Upgrade
Rentabiliteit
Bruto rentabiliteit	-2.79%	25.02%	28.29%	28.34% Upgrade	38.33% Upgrade	42.04% Upgrade	-96.07% Upgrade	19.42% Upgrade
Netto rentabiliteit	-9.68%	20.07%	21.24%	17.55% Upgrade	23.3% Upgrade	20.92% Upgrade	-134.52% Upgrade	7.31% Upgrade
Return On Assets (ROA)	-4.99	10.92	11.30	9.28 Upgrade	9.93 Upgrade	5.91 Upgrade	-33.56 Upgrade	3.77 Upgrade
Return On Equity (ROE)	-9.68	20.07	21.24	17.55 Upgrade	23.30 Upgrade	20.92 Upgrade	-134.52 Upgrade	7.31 Upgrade
Efficiëntie
Klantenkrediet	76.21	59.43	81.46	74.50 Upgrade	73.08 Upgrade	72.00 Upgrade	74.23 Upgrade	75.20 Upgrade
Leverancierskrediet	66.53	58.21	88.19	67.04 Upgrade	64.45 Upgrade	76.11 Upgrade	76.64 Upgrade	69.18 Upgrade
Inventory Turnover Ratio	1.19	1.73	1.92	2.36 Upgrade	2.27 Upgrade	2.23 Upgrade	2.02 Upgrade	2.53 Upgrade
Days Sales Outstanding (DSO)	76.21	59.43	81.46	74.50 Upgrade	73.08 Upgrade	72.00 Upgrade	74.23 Upgrade	75.20 Upgrade
Days Sales of Inventory (DSI)	251.99	251.92	236.30	157.86 Upgrade	156.98 Upgrade	166.14 Upgrade	179.42 Upgrade	171.71 Upgrade
Sociale balans
Werknemers	129.70	124.70	122.30	115.40 Upgrade	119.60 Upgrade	129.00 Upgrade	139.10 Upgrade	101.10 Upgrade

Summary financial health