JR

Just Russel

BE0735.411.735

Baarledorpstraat 95 Gent 9031
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 7.88M
€ 3.71M
€ 2.17M
€ 599K
€ 206K
€ -2K
Profit
€ 1.58M
€ 28K
€ 972K
€ 132K
€ 37K
€ -33K
Equity
€ 13.29M
€ 1.71M
€ 1.68M
€ 706K
€ 124K
€ 87K
Employees
69.60
50.20
26.20
9.00
5.00
0.70
Credit limit
€ 4.78M
€ 1.08M
€ 1.33M
€ 252K
€ 75K
€ 3K
Taxes
€ 1.04M
€ 872K
€ 268K
€ 61K
€ 4K
€ 3K
Salaries and Social Security Contributions
€ 459K
€ 241K
€ 142K
€ 56K
€ 22K
€ 4K
Dividends
Dividend payout
EBITDA
€ 4.23M
€ 1.43M
€ 1.47M
€ 254K
€ 88K
€ -17K
EBIT
€ 1.73M
€ 120K
€ 1.07M
€ 151K
€ 51K
€ -29K
Net profit
€ 1.58M
€ 28K
€ 972K
€ 132K
€ 37K
€ -33K
Capex
€ 2.70M
€ 1.52M
€ 442K
€ 135K
€ 40K
Cash
€ 10.85M
€ 88K
€ 1.33M
€ 562K
€ 98K
€ 106K
Cashflow
€ 4.08M
€ 1.34M
€ 1.37M
€ 234K
€ 75K
€ -21K
Working capital
€ 7.37M
€ -2.40M
€ -63K
€ 173K
€ 6K
€ 88K
Current ratio
2.36
0.36
0.97
1.21
1.02
1.61
Quick ratio
2.08
0.09
0.61
0.72
0.40
1.13
Working capital ratio
2.37
0.36
0.97
1.21
1.03
1.64
Assets
€ 18.85M
€ 5.95M
€ 4.67M
€ 1.85M
€ 565K
€ 324K
Debt
€ 5.56M
€ 4.24M
€ 2.99M
€ 1.14M
€ 441K
€ 237K
Short-term debt
€ 5.39M
€ 3.72M
€ 2.29M
€ 814K
€ 305K
€ 141K
Long-term debt
€ 157K
€ 522K
€ 707K
€ 328K
€ 132K
€ 93K
Solvability
70.5%
28.69%
35.92%
38.19%
22.02%
26.88%
Long term debt ratio
0.01
0.31
0.42
0.46
1.06
1.07
Debt / EBITDA
1.31
2.95
2.04
4.51
5.01
Interest Coverage Ratio
Gross profitability
30.73%
78.72%
81.79%
33.17%
60.1%
-24.17%
Net profitability
11.9%
1.65%
57.91%
18.67%
30.07%
-37.95%
Return On Assets (ROA)
8.39
0.47
20.80
7.13
6.62
-10.20
Return On Equity (ROE)
11.90
1.65
57.91
18.67
30.07
-37.95
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
0.00
0.00
0.00
0.00
Employees
69.60
50.20
26.20
9.00
5.00
0.70
Staff cost per employee
€ 7K
€ 5K
€ 5K
€ 6K
€ 4K
€ 6K