GI

General Integrations And Electrical Contracting

BE0859.772.366

Mosten 8 Lokeren 9160
Financiële kerncijfers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Omzet
€ 20.70M
€ 17.68M
€ 18.12M
€ 4.98M
€ 3.37M
Omzetgroei
17.06%
-2.39%
47.79%
Winst
€ 1.20M
€ 1.25M
€ 1.26M
€ 1.40M
€ 1.24M
€ 963K
€ 499K
€ 478K
€ 473K
€ 334K
€ 486K
€ 410K
€ 608K
€ 105K
€ 187K
€ 87K
€ 228K
€ 199K
€ 484K
€ 161K
Eigen vermogen
€ 2.20M
€ 2.20M
€ 1.95M
€ 1.94M
€ 1.44M
€ 2.80M
€ 1.90M
€ 1.45M
€ 1.12M
€ 1.43M
€ 1.32M
€ 1.46M
€ 1.34M
€ 977K
€ 968K
€ 931K
€ 994K
€ 916K
€ 867K
€ 370K
Werknemers
74.30
76.90
85.20
77.00
49.80
48.80
46.60
42.80
38.60
35.40
35.40
33.80
31.20
33.00
30.70
30.10
27.00
22.00
Kredietlimiet
€ 3.29M
€ 3.11M
€ 2.96M
€ 1.93M
€ 1.57M
€ 1.67M
€ 1.00M
€ 910K
€ 829K
€ 691K
€ 929K
€ 996K
€ 938K
€ 315K
€ 505K
€ 319K
€ 584K
€ 501K
€ 1.40M
€ 502K
Belastingen
€ 131K
€ 126K
€ 131K
€ 128K
€ 55K
€ 30K
€ 41K
€ 9K
€ 35K
€ 202K
€ 286K
€ 273K
€ 165K
€ 105K
€ 118K
€ 92K
€ 28K
€ 27K
€ 39K
€ 98K
Bezoldigingen en sociale lasten
€ 885K
€ 838K
€ 902K
€ 609K
€ 361K
€ 311K
€ 383K
€ 340K
€ 314K
€ 252K
€ 209K
€ 219K
€ 243K
€ 309K
€ 152K
€ 156K
€ 171K
€ 167K
€ 133K
€ 88K
Dividenden
€ 1.20M
€ 1.00M
€ 1.25M
€ 900K
€ 2.60M
€ 50K
€ 150K
€ 779K
€ 225K
€ 250K
€ 152K
€ 150K
€ 150K
€ 150K
€ 70K
Dividenduitkering
100.07%
79.91%
99.06%
64.49%
208.95%
10.03%
31.37%
164.51%
67.47%
41.09%
145.17%
80.02%
172.07%
75.3%
14.47%
EBITDA
€ 2.34M
€ 2.23M
€ 2.11M
€ 2.33M
€ 1.90M
€ 1.43M
€ 960K
€ 890K
€ 967K
€ 688K
€ 889K
€ 940K
€ 969K
€ 348K
€ 528K
€ 355K
€ 554K
€ 557K
€ 954K
€ 353K
EBITDA-marge
11.31%
12.61%
11.66%
19.16%
10.5%
EBIT
€ 1.71M
€ 1.76M
€ 1.71M
€ 2.00M
€ 1.70M
€ 1.24M
€ 763K
€ 678K
€ 792K
€ 547K
€ 766K
€ 793K
€ 829K
€ 196K
€ 350K
€ 143K
€ 392K
€ 369K
€ 795K
€ 269K
Nettowinst
€ 1.20M
€ 1.25M
€ 1.26M
€ 1.54M
€ 1.25M
€ 1.00M
€ 495K
€ 336K
€ 532K
€ 332K
€ 486K
€ 364K
€ 518K
€ 105K
€ 187K
€ 85K
€ 226K
€ 199K
€ 484K
€ 161K
Nettomarge
5.79%
7.08%
6.97%
9.72%
4.78%
Capex
€ 511K
€ 425K
€ 634K
€ 446K
€ 205K
€ 133K
€ 320K
€ 184K
€ 153K
€ 197K
€ -117K
€ 257K
€ 74K
€ 77K
€ 282K
€ 37K
€ 377K
€ 618K
€ 281K
Cash
€ 1.65M
€ 1.06M
€ 1.01M
€ 2.91M
€ 2.30M
€ 857K
€ 336K
€ 78K
€ 554K
€ 860K
€ 31K
€ 592K
€ 178K
€ 197K
€ 48K
€ 306K
€ 824K
€ 429K
€ 81K
€ 5K
Cashflow
€ 1.83M
€ 1.72M
€ 1.66M
€ 1.72M
€ 1.44M
€ 1.16M
€ 695K
€ 690K
€ 648K
€ 443K
€ 639K
€ 557K
€ 748K
€ 256K
€ 366K
€ 300K
€ 389K
€ 387K
€ 643K
€ 245K
Working capital
€ 962K
€ 799K
€ 362K
€ 475K
€ 512K
€ 1.92M
€ 1.15M
€ 807K
€ 642K
€ 1.01M
€ 986K
€ 1.19M
€ 961K
€ 694K
€ 687K
€ 611K
€ 725K
€ 602K
€ 796K
€ 152K
Current ratio
1.15
1.11
1.06
1.08
1.08
1.88
1.46
1.46
1.26
1.48
1.66
1.70
1.51
1.49
1.48
1.50
1.74
1.38
1.61
1.14
Quick ratio
1.03
0.97
0.92
0.99
1.03
1.66
1.90
1.24
1.11
1.30
1.43
1.45
1.36
1.14
1.32
1.28
2.41
1.18
1.61
1.47
Working capital ratio
1.15
1.11
1.06
1.08
1.08
1.88
1.75
1.47
1.27
1.48
1.66
1.71
1.52
1.49
1.48
1.51
2.10
1.38
1.71
1.34
Totaal activa
€ 8.83M
€ 9.33M
€ 8.07M
€ 7.75M
€ 7.58M
€ 5.01M
€ 4.54M
€ 3.52M
€ 3.93M
€ 3.97M
€ 3.34M
€ 3.67M
€ 3.87M
€ 3.03M
€ 3.10M
€ 2.91M
€ 2.71M
€ 3.33M
€ 3.03M
€ 1.73M
Schulden
€ 6.62M
€ 7.12M
€ 6.11M
€ 5.81M
€ 6.14M
€ 2.21M
€ 2.64M
€ 2.07M
€ 2.81M
€ 2.54M
€ 1.99M
€ 2.21M
€ 2.54M
€ 2.05M
€ 2.13M
€ 1.98M
€ 1.72M
€ 2.41M
€ 2.16M
€ 1.36M
Schulden op korte termijn
€ 6.61M
€ 7.12M
€ 6.11M
€ 5.81M
€ 6.13M
€ 2.19M
€ 2.08M
€ 1.74M
€ 2.43M
€ 2.11M
€ 1.49M
€ 1.70M
€ 1.88M
€ 1.42M
€ 1.43M
€ 1.21M
€ 816K
€ 1.59M
€ 1.22M
€ 933K
Schulden op lange termijn
€ 4K
€ 7K
€ 4K
-
€ 5K
€ 21K
€ 155K
€ 319K
€ 374K
€ 429K
€ 495K
€ 512K
€ 648K
€ 622K
€ 701K
€ 764K
€ 733K
€ 812K
€ 867K
€ 261K
Solvabiliteit
24.95%
23.62%
24.19%
25.03%
19.04%
55.91%
41.79%
41.18%
28.53%
35.92%
39.48%
39.77%
34.48%
32.28%
31.23%
31.96%
36.66%
27.52%
28.62%
21.45%
Langetermijnschuldgraad
0.00
0.00
0.00
0.00
0.00
0.01
0.08
0.22
0.33
0.30
0.38
0.35
0.49
0.64
0.72
0.82
0.74
0.89
1.00
0.70
Schulden / EBITDA
2.83
3.19
2.89
2.50
3.23
1.54
2.76
2.33
2.91
3.70
2.24
2.35
2.62
5.89
4.04
5.58
3.10
4.33
2.27
3.83
Interest Coverage Ratio
120.18
140.23
146.51
Bruto rentabiliteit
83.2%
78.22%
85.13%
88.86%
100.07%
41.26%
36.62%
47.58%
57.72%
31.07%
48.53%
38.12%
56.06%
26.22%
37.8%
32.2%
39.13%
42.28%
74.17%
66.22%
Netto rentabiliteit
54.47%
56.82%
64.67%
71.97%
86.19%
34.39%
26.26%
32.97%
42.17%
23.38%
36.89%
28.04%
45.57%
10.71%
19.36%
9.36%
22.9%
21.74%
55.81%
43.46%
Return On Assets (ROA)
13.59
13.42
15.64
18.01
16.41
19.23
10.97
13.58
12.03
8.40
14.56
11.15
15.71
3.46
6.05
2.99
8.40
5.98
15.97
9.32
Return On Equity (ROE)
54.47
56.82
64.67
71.97
86.19
34.39
26.26
32.97
42.17
23.38
36.89
28.04
45.57
10.71
19.36
9.36
22.90
21.74
55.81
43.46
Klantenkrediet
76.11
113.41
88.78
96.31
117.29
Leverancierskrediet
83.81
135.27
68.87
Days Sales Outstanding (DSO)
76.11
113.41
88.78
96.31
117.29
Days Sales of Inventory (DSI)
29.91
47.19
38.50
Inventory Turnover Ratio
10.86
8.41
11.44
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Werknemers
74.30
76.90
85.20
77.00
49.80
48.80
46.60
42.80
38.60
35.40
35.40
33.80
31.20
33.00
30.70
30.10
27.00
22.00
Personeelskost per werknemer
€ 12K
€ 11K
€ 11K
€ 8K
€ 6K
€ 8K
€ 7K
€ 7K
€ 7K
€ 6K
€ 7K
€ 9K
€ 5K
€ 5K
€ 6K
€ 6K
€ 5K
€ 4K