GR

Galimmo Rocourt

BE0849.713.763

Chaussée De Nivelles 83 Braine-L'alleud 1420 Lion Office Center
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Omzet
€ 11.27M
€ 11.26M
€ 10.76M
€ 10.59M
€ 9.66M
€ 8.71M
€ 10.31M
€ 10.17M
€ 10.12M
€ 10.40M
€ 10.41M
€ 9.11M
€ 7.93M
€ 4.19M
Omzetgroei
0.03%
4.7%
1.57%
9.68%
10.91%
-15.57%
1.38%
0.51%
-2.72%
-0.12%
14.3%
14.86%
89.5%
Winst
€ -1.12M
€ -5.86M
€ -569K
€ 4.86M
€ 10.92M
€ 2.30M
€ 2.76M
€ 6.05M
€ 10.86M
€ 2.81M
€ 4.05M
€ 3.88M
€ 3.47M
€ 1.55M
Eigen vermogen
€ 7.92M
€ 9.03M
€ 14.89M
€ 15.46M
€ 13.83M
€ 16.16M
€ 13.86M
€ 11.10M
€ 13.05M
€ 14.05M
€ 11.25M
€ 7.20M
€ 7.01M
€ 2.44M
Kredietlimiet
€ 7.03M
€ 7.52M
€ 7.25M
€ 8.26M
€ 8.24M
€ 7.12M
€ 9.44M
€ 7.83M
€ 8.17M
€ 8.71M
€ 10.00M
€ 7.36M
€ 7.43M
€ 3.46M
Belastingen
€ 839K
€ 1.56M
€ 564K
€ 159K
€ 43K
€ 1.80M
€ 1.70M
€ 1.41M
€ 2.06M
€ 981K
€ 766K
€ 794K
Bezoldigingen en sociale lasten
Dividenden
€ 3.23M
€ 13.25M
€ 8.00M
€ 11.87M
Dividenduitkering
66.46%
121.36%
132.34%
109.22%
EBITDA
€ 6.78M
€ 7.25M
€ 6.69M
€ 6.74M
€ 5.81M
€ 5.22M
€ 6.78M
€ 6.57M
€ 6.80M
€ 7.26M
€ 6.96M
€ 6.08M
€ 5.34M
€ 2.57M
EBITDA-marge
60.15%
64.38%
62.15%
63.68%
60.13%
59.92%
65.79%
64.58%
67.24%
69.81%
66.82%
66.72%
67.37%
61.38%
EBIT
€ 2.94M
€ 5.63M
€ 5.45M
€ 5.82M
€ 4.96M
€ 4.38M
€ 5.92M
€ 6.01M
€ 5.95M
€ 6.18M
€ 6.23M
€ 5.79M
€ 5.22M
€ 2.34M
Nettowinst
€ -1.12M
€ -5.22M
€ -569K
€ 4.86M
€ 10.92M
€ 1.67M
€ 2.76M
€ 6.05M
€ 10.86M
€ 2.81M
€ 4.05M
€ 3.88M
€ 3.47M
€ 1.55M
Nettomarge
-9.9%
-51.99%
-5.29%
45.92%
113.1%
26.4%
26.81%
59.44%
107.37%
26.99%
38.86%
42.57%
43.72%
37.08%
Capex
€ 52.73M
€ 458K
€ 1.69M
€ 4.10M
€ 938K
€ 100K
€ 180K
€ 158K
€ 337K
€ 170K
€ 45K
€ 1.93M
€ 5.54M
Cash
€ 2.09M
€ 1.44M
€ 1.68M
€ 3.22M
€ 1.90M
€ 1.31M
€ 1.39M
€ 1.16M
€ 2.42M
€ 1.69M
€ 400K
€ 725K
€ 373K
€ 330K
Cashflow
€ 2.72M
€ -4.23M
€ 666K
€ 5.79M
€ 11.77M
€ 3.14M
€ 3.62M
€ 6.60M
€ 11.71M
€ 3.89M
€ 4.77M
€ 4.17M
€ 3.60M
€ 1.78M
Working capital
€ -4.32M
€ -5.07M
€ -4.11M
€ -72.33M
€ 1.82M
€ 4.25M
€ 1.24M
€ -2.09M
€ -714K
€ -82K
€ 3.23M
€ -1.50M
€ -292K
€ 528K
Current ratio
0.69
0.41
0.47
0.05
2.18
3.18
1.91
0.52
0.84
0.98
1.93
0.90
0.90
1.18
Quick ratio
0.69
0.41
0.47
0.05
2.39
3.65
1.99
0.54
0.97
1.10
2.37
1.01
1.12
1.30
Working capital ratio
0.69
0.41
0.47
0.05
2.28
3.40
1.95
0.53
0.90
1.03
2.13
0.95
1.00
1.24
Totaal activa
€ 141.17M
€ 86.17M
€ 92.00M
€ 91.95M
€ 87.89M
€ 90.62M
€ 87.73M
€ 88.00M
€ 90.16M
€ 90.12M
€ 14.74M
€ 22.35M
€ 10.06M
€ 5.38M
Schulden
€ 133.25M
€ 77.14M
€ 77.11M
€ 76.49M
€ 74.06M
€ 74.46M
€ 73.87M
€ 76.90M
€ 77.11M
€ 76.07M
€ 3.50M
€ 15.15M
€ 3.06M
€ 2.94M
Schulden op korte termijn
€ 13.96M
€ 8.61M
€ 7.68M
€ 76.43M
€ 1.48M
€ 1.82M
€ 1.34M
€ 4.32M
€ 4.29M
€ 3.34M
€ 3.15M
€ 14.33M
€ 2.74M
€ 2.78M
Schulden op lange termijn
€ 119.28M
€ 68.51M
€ 69.39M
€ 25K
€ 72.51M
€ 72.51M
€ 72.51M
€ 72.51M
€ 72.51M
€ 72.54M
€ 30K
€ 30K
€ 30K
€ 25K
Solvabiliteit
5.61%
10.48%
16.19%
16.81%
15.73%
17.83%
15.8%
12.61%
14.48%
15.59%
76.28%
32.22%
69.62%
45.33%
Langetermijnschuldgraad
15.06
7.58
4.66
0.00
5.24
4.49
5.23
6.53
5.56
5.16
0.00
0.00
0.00
0.01
Schulden / EBITDA
19.66
10.64
11.53
11.34
12.76
14.27
10.89
11.71
11.33
10.48
0.50
2.49
0.57
1.14
Interest Coverage Ratio
0.82
1.42
1.77
3.90
3.55
3.13
4.24
4.28
4.27
13.83
Bruto rentabiliteit
34.32%
-46.86%
4.48%
37.45%
85.12%
19.41%
26.15%
59.48%
89.75%
27.65%
42.44%
57.87%
51.34%
72.87%
Netto rentabiliteit
-14.09%
-64.82%
-3.82%
31.46%
78.98%
14.22%
19.94%
54.47%
83.23%
19.98%
35.98%
53.87%
49.5%
63.66%
Return On Assets (ROA)
-0.79
-6.80
-0.62
5.29
12.43
2.54
3.15
6.87
12.05
3.12
27.45
17.36
34.46
28.86
Return On Equity (ROE)
-14.09
-64.82
-3.82
31.46
78.98
14.22
19.94
54.47
83.23
19.98
35.98
53.87
49.50
63.66
Klantenkrediet
50.87
62.58
49.19
21.17
39.48
60.26
11.90
14.53
11.46
13.65
33.02
33.07
52.80
50.78
Leverancierskrediet
Days Sales Outstanding (DSO)
50.87
62.58
49.19
21.17
39.48
60.26
11.90
14.53
11.46
13.65
33.02
33.07
52.80
50.78
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Werknemers
Personeelskost per werknemer