JC

J.e. Consulting

BE0458.545.922

Vijfhoeklaan 7 Brecht 2960
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2013
2012
2009
Gross margin
€ 60K
€ 61K
€ 43K
€ 8K
€ 30K
€ -7K
€ 17K
€ 7K
€ 18K
€ 24K
€ 36K
€ 54K
Profit
€ 30K
€ 38K
€ 18K
€ 3K
€ 22K
€ -25K
€ 4K
€ -7K
€ 2K
€ 4K
€ 32K
€ 15K
Equity
€ 73K
€ 58K
€ 32K
€ 22K
€ 19K
€ -3K
€ 22K
€ 18K
€ 25K
€ 27K
€ 33K
€ -10K
Credit limit
€ 55K
€ 52K
€ 35K
€ 11K
€ 28K
-
€ 13K
€ 5K
€ 13K
€ 34K
€ 46K
€ 20K
Taxes
€ 12K
€ 14K
€ 10K
€ 10K
€ 7K
€ 12K
€ 6K
€ 2K
€ 6K
€ 15K
€ 9K
Salaries and Social Security Contributions
€ 3K
€ 917
€ 5K
Dividends
€ 15K
€ 12K
€ 9K
Dividend payout
50.70%
31.21%
48.95%
EBITDA
€ 59K
€ 61K
€ 42K
€ 11K
€ 26K
€ -9K
€ 15K
€ 6K
€ 16K
€ 23K
€ 35K
€ 15K
EBIT
€ 47K
€ 50K
€ 32K
€ 7K
€ 24K
€ -20K
€ 5K
€ -7K
€ 5K
€ 10K
€ 35K
€ 15K
Net profit
€ 30K
€ 38K
€ 18K
€ 3K
€ 22K
€ -25K
€ 4K
€ -7K
€ 2K
€ 4K
€ 32K
€ 15K
Capex
€ 3K
€ 8K
€ 53K
€ 0
€ -10K
€ 4K
-
€ 2K
€ 46K
-
€ 17K
€ 500
Cash
€ 11K
€ 13K
€ 11K
€ 9K
€ 12K
€ 16K
€ 4K
€ 2K
€ 3K
€ 14K
€ 3K
€ 5K
Cashflow
€ 42K
€ 49K
€ 29K
€ 6K
€ 25K
€ -13K
€ 14K
€ 6K
€ 14K
€ 17K
€ 32K
€ 15K
Working capital
€ -13K
€ -15K
€ -24K
€ 6K
€ 7K
€ -28K
€ -10K
€ -24K
€ -32K
€ 28K
€ 15K
€ 8K
Current ratio
0.75
0.71
0.49
1.56
1.67
0.50
0.83
0.34
0.31
2.17
1.37
1.47
Quick ratio
0.75
0.72
0.50
1.56
1.67
0.50
0.83
0.34
0.31
2.17
1.37
1.47
Working capital ratio
0.75
0.71
0.50
1.56
1.67
0.50
0.83
0.34
0.31
2.17
1.37
1.47
Assets
€ 186K
€ 191K
€ 182K
€ 33K
€ 34K
€ 57K
€ 85K
€ 59K
€ 76K
€ 109K
€ 141K
€ 47K
Debt
€ 114K
€ 133K
€ 151K
€ 10K
€ 10K
€ 55K
€ 58K
€ 36K
€ 47K
€ 72K
€ 98K
€ 56K
Short-term debt
€ 52K
€ 50K
€ 47K
€ 10K
€ 10K
€ 55K
€ 58K
€ 36K
€ 47K
€ 24K
€ 41K
€ 17K
Long-term debt
€ 61K
€ 83K
€ 104K
€ 49K
€ 57K
€ 40K
Solvability
38.97%
30.34%
17.32%
68.01%
56.41%
-4.91%
26.21%
30.59%
32.65%
24.73%
23.52%
-20.63%
Long term debt ratio
0.84
1.43
3.28
1.80
1.73
-4.11
Debt / EBITDA
1.91
2.19
3.59
0.99
0.38
3.85
6.25
2.83
3.20
2.83
3.67
Interest Coverage Ratio
Gross profitability
57.36%
84.87%
90.47%
28.55%
128.66%
478.96%
62.95%
31.42%
54.43%
64.49%
96.59%
-158.93%
Net profitability
40.73%
66.24%
58.18%
13.96%
114.62%
896.71%
19.55%
-39.12%
9.52%
16.41%
96.59%
-151.64%
Return On Assets (ROA)
15.87
20.10
10.08
9.49
64.66
-44.03
5.12
-11.97
3.11
4.06
22.72
31.28
Return On Equity (ROE)
40.73
66.24
58.18
13.96
114.62
896.71
19.55
-39.12
9.52
16.41
96.59
-151.64
Customer credit
86.88
103.40
46.65
Supplier credit
Days Sales Outstanding (DSO)
86.88
103.40
46.65
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
1
Staff cost per employee
€ 5K