AJ

Absolute Java Control

BE0844.439.636

Waaienbergstraat 51/4-5 Elsene 1050
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
Gross margin
€ -152
€ -10K
€ 7K
€ 42K
€ 22K
€ 32K
€ -5K
€ 19K
€ 11K
€ -6K
€ 21K
€ 32K
€ 29K
€ 25K
Profit
€ 605
€ -5K
€ -1K
€ 32K
€ 18K
€ 24K
€ -5K
€ 14K
€ 8K
€ -6K
€ 16K
€ 21K
€ 16K
€ 18K
Equity
€ 142K
€ 141K
€ 146K
€ 148K
€ 116K
€ 98K
€ 74K
€ 78K
€ 64K
€ 57K
€ 63K
€ 47K
€ 34K
€ 30K
Credit limit
€ 7K
€ 7K
€ 7K
€ 52K
€ 28K
€ 38K
€ 4K
€ 24K
€ 13K
€ 3K
€ 25K
€ 37K
€ 47K
€ 28K
Taxes
€ 9K
€ 5K
€ 17K
€ 28K
€ 20K
€ 17K
€ 13K
€ 12K
€ 6K
€ 9K
€ 19K
€ 14K
€ 25K
€ 7K
Salaries and Social Security Contributions
Dividends
€ 2K
€ 8K
€ 13K
Dividend payout
19.67%
35.39%
76.85%
EBITDA
€ -152
€ -10K
€ -3K
€ 42K
€ 22K
€ 31K
€ -5K
€ 18K
€ 10K
€ -6K
€ 21K
€ 32K
€ 29K
€ 25K
EBIT
€ -2K
€ -12K
€ -5K
€ 41K
€ 20K
€ 30K
€ -7K
€ 18K
€ 9K
€ -7K
€ 19K
€ 31K
€ 28K
€ 24K
Net profit
€ 605
€ -5K
€ -1K
€ 32K
€ 18K
€ 24K
€ -5K
€ 14K
€ 8K
€ -6K
€ 16K
€ 21K
€ 16K
€ 18K
Capex
-
-
€ 5K
€ 863
€ 592
€ 1K
€ 2K
€ 2K
€ 499
-
€ 3K
€ 0
€ 2K
Cash
€ 57K
€ 95K
€ 57K
€ 43K
€ 13K
€ 10K
€ 15K
€ 39K
€ 53K
€ 39K
€ 48K
€ 25K
Cashflow
€ 3K
€ -3K
€ 149
€ 33K
€ 19K
€ 25K
€ -3K
€ 15K
€ 9K
€ -5K
€ 18K
€ 22K
€ 17K
€ 19K
Working capital
€ 140K
€ 138K
€ 141K
€ 146K
€ 114K
€ 95K
€ 71K
€ 77K
€ 64K
€ 56K
€ 61K
€ 47K
€ 32K
€ 30K
Current ratio
16.53
17.84
8.33
4.97
4.87
4.85
5.18
5.88
7.60
7.15
4.05
3.08
2.07
3.75
Quick ratio
16.53
17.84
8.33
4.97
4.87
4.85
5.18
5.88
7.60
7.15
4.05
3.08
2.07
3.75
Working capital ratio
16.53
17.84
8.33
5.04
4.90
4.89
5.26
5.90
7.67
7.20
4.07
3.10
2.07
3.75
Assets
€ 151K
€ 149K
€ 165K
€ 184K
€ 145K
€ 123K
€ 91K
€ 94K
€ 74K
€ 67K
€ 83K
€ 70K
€ 64K
€ 41K
Debt
€ 9K
€ 8K
€ 19K
€ 37K
€ 29K
€ 25K
€ 17K
€ 16K
€ 10K
€ 9K
€ 20K
€ 22K
€ 30K
€ 11K
Short-term debt
€ 9K
€ 8K
€ 19K
€ 36K
€ 29K
€ 24K
€ 17K
€ 16K
€ 10K
€ 9K
€ 20K
€ 22K
€ 30K
€ 11K
Long-term debt
Solvability
94.00%
94.51%
88.39%
80.08%
79.74%
79.85%
81.26%
83.30%
86.95%
86.24%
75.94%
67.96%
53.04%
73.55%
Long term debt ratio
Debt / EBITDA
0.88
1.36
0.79
0.85
0.92
0.97
0.69
1.04
0.43
Interest Coverage Ratio
Gross profitability
1.80%
-1.94%
0.10%
22.37%
16.47%
26.01%
-4.70%
18.98%
14.79%
-8.01%
28.12%
46.79%
51.17%
62.55%
Net profitability
0.43%
-3.57%
-0.93%
21.58%
15.42%
24.81%
-6.41%
18.17%
12.79%
-9.96%
25.05%
44.73%
48.29%
58.56%
Return On Assets (ROA)
0.40
-3.38
-0.82
17.28
12.30
19.81
-5.21
15.13
11.12
-8.59
19.02
30.40
25.61
43.07
Return On Equity (ROE)
0.43
-3.57
-0.93
21.58
15.42
24.81
-6.41
18.17
12.79
-9.96
25.05
44.73
48.29
58.56
Customer credit
64.13
Supplier credit
Days Sales Outstanding (DSO)
64.13
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee