JR

Jade Rent

BE0730.787.706

Sterrestraat 90B Tielt 8700
Financial ratios
2025
2024
2023
2022
2021
2020
Gross margin
€ 1.69M
€ 1.32M
€ 958K
€ 566K
€ 159K
€ 22K
Profit
€ 158K
€ 179K
€ 213K
€ 171K
€ 40K
€ -5K
Equity
€ 684K
€ 525K
€ 346K
€ 133K
€ 74K
€ 70K
Employees
0.90
0.90
0.90
0.90
0.70
Credit limit
€ 1.37M
€ 1.07M
€ 751K
€ 413K
€ 108K
€ 22K
Taxes
-
€ 1K
€ 78K
€ 17K
€ 402
€ 625
Salaries and Social Security Contributions
-
€ 2K
€ 6K
€ 12K
€ 6K
Dividends
-
€ 111K
€ 36K
Dividend payout
0.00%
65.00%
89.99%
EBITDA
€ 1.68M
€ 1.32M
€ 927K
€ 513K
€ 132K
€ 22K
EBIT
€ 375K
€ 363K
€ 353K
€ 215K
€ 48K
€ -4K
Net profit
€ 53K
€ 179K
€ 213K
€ 171K
€ 40K
€ -5K
Capex
€ 1.49M
€ 1.87M
€ 1.45M
€ 1.26M
€ 870K
Cash
€ 215K
€ 255K
€ 151K
€ 218K
€ 90K
€ 63K
Cashflow
€ 1.47M
€ 1.13M
€ 787K
€ 469K
€ 124K
€ 20K
Working capital
€ -687K
€ -606K
€ -430K
€ -377K
€ -130K
€ 65K
Current ratio
0.48
0.49
0.56
0.44
0.49
3.63
Quick ratio
0.48
0.49
0.56
0.44
0.49
3.63
Working capital ratio
0.48
0.49
0.56
0.44
0.49
3.63
Assets
€ 4.55M
€ 4.25M
€ 3.28M
€ 2.16M
€ 1.03M
€ 206K
Debt
€ 3.87M
€ 3.73M
€ 2.93M
€ 2.03M
€ 955K
€ 136K
Short-term debt
€ 1.33M
€ 1.18M
€ 975K
€ 675K
€ 257K
€ 25K
Long-term debt
€ 2.54M
€ 2.55M
€ 1.96M
€ 1.35M
€ 698K
€ 111K
Solvability
15.02%
12.34%
10.56%
6.18%
7.16%
33.82%
Long term debt ratio
3.72
4.86
5.65
10.12
9.47
1.60
Debt / EBITDA
2.30
2.84
3.16
3.95
7.23
6.24
Interest Coverage Ratio
Gross profitability
214.61%
215.30%
227.19%
351.17%
168.40%
29.02%
Net profitability
23.18%
34.04%
61.47%
127.98%
54.30%
-7.66%
Return On Assets (ROA)
3.48
4.20
6.49
7.91
3.89
-2.59
Return On Equity (ROE)
23.18
34.04
61.47
127.98
54.30
-7.66
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
0.90
0.90
0.90
0.90
0.70
Staff cost per employee
-
€ 2K
€ 7K
€ 14K
€ 8K