JC

Jones Construct

BE0775.895.080

Oostmallebaan 3 Zoersel 2980
Financial ratios
2025
2024
2023
2022
Gross margin
€ 547K
€ -18K
€ 99K
€ -123K
Profit
€ 279K
€ -88K
€ -11K
€ -147K
Equity
€ 46K
€ -232K
€ -143K
€ -132K
Employees
1.80
0.60
Credit limit
€ 350K
-
€ 17K
-
Taxes
€ 33K
€ 37
€ 58K
€ 1K
Salaries and Social Security Contributions
€ 14K
-
€ 9K
€ 983
Dividends
Dividend payout
EBITDA
€ 437K
€ -19K
€ 24K
€ -141K
EBIT
€ 419K
€ -33K
€ 20K
€ -143K
Net profit
€ 279K
€ -88K
€ -11K
€ -147K
Capex
€ 39K
€ 9K
€ 44K
Cash
€ 2.18M
€ 491K
€ 443K
€ 23K
Cashflow
€ 297K
€ -74K
€ -7K
€ -145K
Working capital
€ -231K
€ -250K
€ 667K
€ 330K
Current ratio
0.98
0.98
1.11
1.16
Quick ratio
0.23
0.06
0.07
0.15
Working capital ratio
0.98
0.98
1.11
1.16
Assets
€ 11.62M
€ 11.00M
€ 6.77M
€ 2.41M
Debt
€ 11.58M
€ 11.23M
€ 6.91M
€ 2.54M
Short-term debt
€ 11.54M
€ 11.20M
€ 6.05M
€ 2.07M
Long-term debt
€ 34K
€ 23K
€ 857K
€ 470K
Solvability
0.39%
-2.11%
-2.12%
-5.49%
Long term debt ratio
0.76
-0.10
-5.97
-3.56
Debt / EBITDA
26.47
282.56
Interest Coverage Ratio
Gross profitability
650.96%
31.94%
5.12%
109.71%
Net profitability
610.47%
38.12%
7.89%
111.35%
Return On Assets (ROA)
2.40
-0.80
-0.17
-6.11
Return On Equity (ROE)
610.47
38.12
7.89
111.35
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
1.80
0.60
Staff cost per employee
€ 8K
€ 2K