JI

Jb Innovation

BE0781.608.083

Bamburgstraat 100/B Middelkerke 8434
Financial ratios
2026
2025
2024
2023
2022
Gross margin
€ -2K
€ 6K
€ 43K
€ 12K
€ 41K
Profit
€ -6K
€ 506
€ 25K
€ 7K
€ 30K
Equity
€ 51K
€ 57K
€ 64K
€ 39K
€ 32K
Credit limit
€ 2K
€ 8K
€ 48K
€ 14K
€ 45K
Taxes
€ 8K
€ 6K
€ 14K
Salaries and Social Security Contributions
Dividends
€ 8K
Dividend payout
1,486.77%
EBITDA
€ -2K
€ 5K
€ 42K
€ 11K
€ 41K
EBIT
€ -4K
€ 5K
€ 42K
€ 11K
€ 41K
Net profit
€ -6K
€ 506
€ 25K
€ 7K
€ 30K
Capex
€ 5K
€ 0
Cash
€ 36K
€ 59K
€ 56K
€ 28K
€ 20K
Cashflow
€ -4K
€ 1K
€ 25K
€ 7K
€ 30K
Working capital
€ 45K
€ 54K
€ 61K
€ 39K
€ 32K
Current ratio
13.42
6.90
7.50
7.28
3.15
Quick ratio
13.42
6.90
7.50
7.28
3.15
Working capital ratio
13.42
6.90
7.68
7.28
3.15
Assets
€ 55K
€ 66K
€ 73K
€ 45K
€ 46K
Debt
€ 4K
€ 9K
€ 9K
€ 6K
€ 15K
Short-term debt
€ 4K
€ 9K
€ 9K
€ 6K
€ 15K
Long-term debt
Solvability
93.35%
86.05%
87.25%
86.27%
68.27%
Long term debt ratio
Debt / EBITDA
1.75
0.22
0.55
0.36
Interest Coverage Ratio
Gross profitability
-8.61%
2.18%
39.71%
18.21%
93.65%
Net profitability
-11.08%
0.89%
39.63%
18.21%
93.65%
Return On Assets (ROA)
-10.35
0.77
34.57
15.71
63.93
Return On Equity (ROE)
-11.08
0.89
39.63
18.21
93.65
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee