PD

Piscine De Jonfosse

BE0550.464.607

Koning Albert Ii-Laan 19 Sint-Joost-Ten-Node 1210
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Turnover
€ 454K
€ 2.97M
€ 6.32M
€ 4.01M
€ 2.69M
€ 292K
Turnover growth
-53.02%
57.6%
48.76%
821.26%
Gross margin
€ 7K
€ 23K
€ -14K
€ -7K
€ -7K
€ -10K
Profit
€ 7K
€ 23K
€ -14K
€ -8K
€ -7K
€ -13K
€ 36K
€ -7K
€ -8K
€ -5K
€ -4K
€ -4K
Equity
€ 59K
€ 52K
€ 30K
€ 44K
€ 52K
€ 59K
€ 72K
€ 36K
€ 43K
€ 51K
€ 56K
€ 59K
Credit limit
€ 22K
€ 21K
€ 1K
€ 2K
€ 2K
€ 94K
€ 263K
€ 126K
€ 85K
€ 11K
€ 3K
€ 3K
Taxes
€ 48K
€ 47K
€ 46K
€ 41K
€ 38K
€ 40K
€ 8K
€ 158K
€ 98K
Salaries and Social Security Contributions
Dividends
Dividend payout
EBITDA
€ 7K
€ 23K
€ -14K
€ -7K
€ -7K
€ -10K
€ 42K
€ -7K
€ -7K
€ -4K
€ -4K
€ -4K
EBITDA margin
1.61%
-0.35%
0.66%
-0.16%
-0.28%
-1.49%
EBIT
€ 7K
€ 23K
€ -14K
€ -7K
€ -7K
€ -10K
€ 42K
€ -7K
€ -7K
€ -4K
€ -4K
€ -4K
Net profit
€ 7K
€ 23K
€ -14K
€ -8K
€ -7K
€ -13K
€ 36K
€ -7K
€ -8K
€ -5K
€ -4K
€ -4K
Net margin
1.44%
-0.45%
0.57%
-0.18%
-0.29%
-1.55%
Capex
Cash
€ 315K
€ 106K
€ 38K
€ 431K
€ 47K
€ 245K
€ 2.27M
€ 64K
€ 63K
€ 354K
€ 63K
€ 63K
Cashflow
€ 7K
€ 23K
€ -14K
€ -8K
€ -7K
€ -13K
€ 36K
€ -7K
€ -8K
€ -5K
€ -4K
€ -4K
Working capital
€ 59K
€ 52K
€ 30K
€ 44K
€ 52K
€ 59K
€ 72K
€ 36K
€ 43K
€ 51K
€ 56K
€ 59K
Current ratio
1.11
1.15
1.10
1.07
1.22
1.14
1.03
1.02
1.06
1.17
8.93
17.86
Quick ratio
1.11
1.15
1.10
1.07
1.22
1.14
1.03
1.02
1.06
1.17
8.93
17.86
Working capital ratio
1.11
1.15
1.10
1.07
1.22
1.14
1.03
1.02
1.06
1.17
8.93
17.86
Assets
€ 611K
€ 408K
€ 326K
€ 676K
€ 286K
€ 472K
€ 2.89M
€ 1.79M
€ 740K
€ 354K
€ 63K
€ 63K
Debt
€ 553K
€ 356K
€ 297K
€ 632K
€ 234K
€ 413K
€ 2.82M
€ 1.75M
€ 697K
€ 303K
€ 7K
€ 4K
Short-term debt
€ 553K
€ 356K
€ 297K
€ 632K
€ 234K
€ 413K
€ 2.82M
€ 1.75M
€ 697K
€ 303K
€ 7K
€ 4K
Long-term debt
Solvability
9.61%
12.8%
9.07%
6.48%
18.02%
12.47%
2.49%
2.01%
5.83%
14.4%
88.8%
94.4%
Long term debt ratio
Debt / EBITDA
75.76
15.34
67.64
Interest Coverage Ratio
26.06
Gross profitability
11.13%
43.26%
-47.98%
-17.53%
-14.19%
-22.68%
50.21%
-20%
-18.2%
-8.88%
-6.31%
-5.93%
Net profitability
11.13%
43.26%
-47.98%
-17.53%
-14.19%
-22.68%
50.21%
-20%
-18.2%
-8.88%
-6.31%
-5.93%
Return On Assets (ROA)
1.07
5.54
-4.35
-1.14
-2.56
-2.83
1.25
-0.40
-1.06
-1.28
-5.60
-5.60
Return On Equity (ROE)
11.13
43.26
-47.98
-17.53
-14.19
-22.68
50.21
-20.00
-18.20
-8.88
-6.31
-5.93
Customer credit
238.71
27.95
36.27
157.16
91.76
Supplier credit
Days Sales Outstanding (DSO)
238.71
27.95
36.27
157.16
91.76
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee