GR

Global Rental Properties

BE0458.247.103

Hertsbergsestraat 4 Oostkamp 8020
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 4.36M
Omzetgroei
Brutomarge
€ 8.41M
€ 4.30M
€ 4.57M
€ 3.51M
€ 2.46M
€ 3.42M
€ 1.81M
€ 1.93M
€ 2.40M
€ 974K
€ 775K
€ 868K
€ 1.84M
€ 952K
€ 1.04M
€ 746K
€ 811K
€ 650K
€ 687K
Winst
€ 1.32M
€ -3.07M
€ -2.72M
€ -2.17M
€ -2.08M
€ -308K
€ 560K
€ 871K
€ 465K
€ 51K
€ 30K
€ 228K
€ 909K
€ 25K
€ 112K
€ 16K
€ 8K
€ 16K
€ -47K
Eigen vermogen
€ 8.21M
€ 6.89M
€ 9.96M
€ 7.70M
€ 9.87M
€ 1.70M
€ 2.04M
€ 3.46M
€ 2.73M
€ 2.79M
€ 2.86M
€ 2.95M
€ 2.84M
€ 1.95M
€ 1.94M
€ 1.85M
€ 1.47M
€ 1.46M
€ 1.44M
Werknemers
0.00
0.10
0.10
Kredietlimiet
€ 8.24M
€ 3.67M
€ 4.27M
€ 2.34M
€ 1.95M
€ 2.35M
€ 1.37M
€ 1.60M
€ 1.64M
€ 676K
€ 627K
€ 686K
€ 1.53M
€ 622K
€ 758K
€ 550K
€ 567K
€ 528K
€ 469K
Belastingen
€ 248K
€ 307K
€ 69K
€ 108K
€ 338K
€ 9K
€ 179K
€ 270K
€ 328K
€ 92K
€ 45K
€ 72K
€ 485K
€ 21K
€ 21K
€ 38K
€ 7K
€ 6K
€ 29K
Bezoldigingen en sociale lasten
€ 340
€ 1K
€ 472
€ 6K
€ 6K
€ 22K
€ 11K
€ 8K
€ 1K
Dividenden
€ 1.77M
€ 500K
€ 100K
€ 100K
€ 100K
Dividenduitkering
315.87%
107.42%
197.32%
335.99%
43.91%
EBITDA
€ 7.62M
€ 3.46M
€ 3.93M
€ 2.93M
€ 1.87M
€ 3.01M
€ 1.62M
€ 1.83M
€ 1.94M
€ 779K
€ 660K
€ 774K
€ 1.70M
€ 782K
€ 969K
€ 687K
€ 730K
€ 592K
€ 585K
EBITDA-marge
174.68%
76.75%
77.91%
EBIT
€ 6.40M
€ 1.42M
€ 1.90M
€ 1.02M
€ 60K
€ 1.28M
€ 781K
€ 1.38M
€ 1.09M
€ 236K
€ 261K
€ 380K
€ 1.31M
€ 360K
€ 486K
€ 361K
€ 409K
€ 251K
€ 243K
Nettowinst
€ -1.74M
€ -3.07M
€ -2.72M
€ -2.17M
€ -1.58M
€ -342K
€ 607K
€ 871K
€ 453
€ 4K
€ 30K
€ 153K
€ 909K
€ 10K
€ 52K
€ 16K
€ 8K
€ 16K
€ -47K
Nettomarge
30.19%
-67.93%
-53.97%
Capex
€ -13.98M
€ 260K
€ 584K
€ 12.46M
€ 116K
€ 18.59M
€ -141K
€ 2.02M
€ 2.30M
€ 475K
€ -297K
€ -532K
€ 82K
€ 2.65M
€ 17K
€ 11K
€ 58K
€ 2.36M
Cash
€ 13.51M
€ 11.91M
€ 912K
€ 3.45M
€ 3.52M
€ 1.80M
€ 595K
€ 294K
€ 368K
€ 207K
€ 144K
€ 78K
€ 43K
€ 16K
€ 14K
€ 21K
€ 4K
€ 33K
€ 1.28M
Cashflow
€ 2.53M
€ -1.02M
€ -690K
€ -262K
€ -273K
€ 1.42M
€ 1.40M
€ 1.18M
€ 1.47M
€ 594K
€ 429K
€ 622K
€ 1.31M
€ 447K
€ 594K
€ 343K
€ 329K
€ 357K
€ 294K
Working capital
€ -28.70M
€ -11.90M
€ -19.95M
€ 1.35M
€ 4.10M
€ 760K
€ -22.42M
€ -2.34M
€ -3.26M
€ -1.74M
€ 1.09M
€ 612K
€ 161K
€ 805K
€ 1.04M
€ 488K
€ 286K
€ 899K
€ 1.13M
Current ratio
0.40
0.53
0.21
1.18
2.89
1.47
0.08
0.67
0.46
0.52
1.41
1.19
1.06
1.21
1.23
1.09
1.16
1.65
1.25
Quick ratio
0.40
0.53
0.22
1.25
2.92
1.49
0.09
0.50
0.27
0.33
0.73
0.24
0.27
0.23
0.36
0.48
1.19
1.72
1.26
Working capital ratio
0.83
1.45
0.49
2.20
6.12
1.48
0.08
0.67
0.46
0.52
1.45
1.20
1.06
1.23
1.24
1.10
1.17
1.69
1.26
Totaal activa
€ 114.12M
€ 128.47M
€ 105.97M
€ 103.23M
€ 83.72M
€ 46.46M
€ 27.05M
€ 12.09M
€ 10.78M
€ 8.69M
€ 8.80M
€ 8.85M
€ 8.78M
€ 11.34M
€ 12.46M
€ 10.81M
€ 7.22M
€ 7.77M
€ 11.50M
Schulden
€ 104.89M
€ 121.58M
€ 96.01M
€ 95.53M
€ 73.85M
€ 44.76M
€ 25.01M
€ 8.53M
€ 7.76M
€ 5.90M
€ 5.94M
€ 5.90M
€ 5.94M
€ 9.39M
€ 10.51M
€ 8.96M
€ 5.75M
€ 6.31M
€ 10.06M
Schulden op korte termijn
€ 47.38M
€ 25.33M
€ 25.24M
€ 7.10M
€ 2.16M
€ 1.60M
€ 23.15M
€ 6.98M
€ 6.03M
€ 3.59M
€ 2.56M
€ 3.21M
€ 2.90M
€ 3.83M
€ 4.41M
€ 5.44M
€ 1.79M
€ 1.35M
€ 4.53M
Schulden op lange termijn
€ 57.25M
€ 96.17M
€ 70.61M
€ 88.23M
€ 71.68M
€ 43.14M
€ 709K
€ 1.54M
€ 1.73M
€ 2.31M
€ 3.31M
€ 2.69M
€ 3.02M
€ 5.51M
€ 6.10M
€ 3.45M
€ 3.94M
€ 4.94M
€ 5.51M
Solvabiliteit
7.19%
5.36%
9.39%
7.46%
11.79%
3.66%
7.54%
28.63%
25.31%
32.13%
32.48%
33.32%
32.33%
17.18%
15.6%
17.11%
20.3%
18.76%
12.54%
Langetermijnschuldgraad
6.98
13.96
7.09
11.45
7.26
25.38
0.35
0.45
0.63
0.83
1.16
0.91
1.06
2.83
3.14
1.87
2.69
3.39
3.82
Schulden / EBITDA
13.77
35.10
24.42
32.64
39.57
14.88
15.39
4.65
4.00
7.57
9.01
7.63
3.49
12.01
10.85
13.03
7.88
10.67
17.21
Interest Coverage Ratio
Bruto rentabiliteit
30.89%
-14.84%
-6.93%
-3.4%
-2.77%
83.72%
68.89%
33.97%
53.72%
21.29%
14.99%
21.08%
46.08%
22.93%
30.59%
18.53%
22.47%
24.5%
20.38%
Netto rentabiliteit
16.05%
-44.5%
-27.36%
-28.16%
-21.06%
-18.11%
27.5%
25.19%
17.06%
1.82%
1.04%
7.72%
32.01%
1.3%
5.76%
0.88%
0.56%
1.12%
-3.27%
Return On Assets (ROA)
1.15
-2.39
-2.57
-2.10
-2.48
-0.66
2.07
7.21
4.32
0.58
0.34
2.57
10.35
0.22
0.90
0.15
0.11
0.21
-0.41
Return On Equity (ROE)
16.05
-44.50
-27.36
-28.16
-21.06
-18.11
27.50
25.19
17.06
1.82
1.04
7.72
32.01
1.30
5.76
0.88
0.56
1.12
-3.27
Klantenkrediet
3.26
11.92
11.63
Leverancierskrediet
Days Sales Outstanding (DSO)
3.26
11.92
11.63
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
0.00
Werknemers
0.00
0.10
0.10
Personeelskost per werknemer
€ 11K
€ 5K