J

Jack2

BE0898.720.044

Tempelhofstraat 6 Middelkerke 8433
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Gross margin
€ 52K
€ 82K
€ 51K
€ 60K
€ 51K
€ 30K
€ 12K
€ 120K
€ 201K
€ 432K
€ 644K
€ 797K
€ 795K
€ 350K
€ 251K
€ 658K
Profit
€ 77K
€ 77K
€ 54K
€ 67K
€ 100K
€ 80K
€ 57K
€ 128K
€ 129K
€ 263K
€ 448K
€ 579K
€ 556K
€ 240K
€ 175K
€ 442K
Equity
€ 3.41M
€ 3.33M
€ 3.25M
€ 3.20M
€ 3.13M
€ 3.03M
€ 2.95M
€ 2.89M
€ 2.77M
€ 2.64M
€ 2.37M
€ 1.93M
€ 1.43M
€ 875K
€ 635K
€ 460K
Credit limit
€ 210K
€ 236K
€ 203K
€ 208K
€ 196K
€ 171K
€ 152K
€ 255K
€ 328K
€ 546K
€ 810K
€ 949K
€ 921K
€ 416K
€ 297K
€ 725K
Taxes
€ 5K
€ 7K
€ 5K
€ 14K
€ 12K
€ 7K
€ 5K
€ 31K
€ 3K
€ 37K
€ 79K
€ 84K
€ 83K
€ 39K
€ 25K
€ 57K
Salaries and Social Security Contributions
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
€ 3K
Dividends
€ 833K
Dividend payout
143.9%
EBITDA
€ 45K
€ 75K
€ 45K
€ 54K
€ 44K
€ 24K
€ 9K
€ 117K
€ 198K
€ 428K
€ 642K
€ 795K
€ 793K
€ 347K
€ 247K
€ 658K
EBIT
€ 28K
€ 59K
€ 30K
€ 40K
€ 31K
€ 10K
€ -18K
€ 112K
€ 193K
€ 422K
€ 635K
€ 788K
€ 785K
€ 332K
€ 240K
€ 657K
Net profit
€ 77K
€ 77K
€ 54K
€ 129K
€ 100K
€ 80K
€ 57K
€ 128K
€ 67K
€ 263K
€ 448K
€ 579K
€ 556K
€ 240K
€ 175K
€ 442K
Capex
€ 0
€ 2K
€ 3K
€ 12K
-
€ 0
€ 385K
€ 0
€ 0
€ 0
€ 0
€ 0
€ 0
€ 184K
€ 18K
Cash
€ 854K
€ 850K
€ 915K
€ 909K
€ 877K
€ 871K
€ 876K
€ 1.30M
€ 1.24M
€ 1.38M
€ 1.15M
€ 677K
€ 445K
€ 371K
€ 384K
€ 335K
Cashflow
€ 94K
€ 94K
€ 70K
€ 80K
€ 114K
€ 94K
€ 84K
€ 133K
€ 134K
€ 269K
€ 454K
€ 586K
€ 563K
€ 255K
€ 181K
€ 442K
Working capital
€ 1.63M
€ 1.53M
€ 1.54M
€ 1.48M
€ 1.41M
€ 1.29M
€ 1.20M
€ 1.50M
€ 1.37M
€ 2.48M
€ 2.21M
€ 1.76M
€ 1.26M
€ 694K
€ 623K
€ 460K
Current ratio
185.04
232.25
290.79
90.10
81.83
114.73
74.44
41.01
138.87
28.91
17.25
13.40
11.16
11.70
14.65
5.13
Quick ratio
185.04
232.25
290.79
90.10
81.83
114.73
430.03
41.01
138.87
28.91
17.25
13.40
11.16
11.70
14.65
5.13
Working capital ratio
309.46
398.15
478.73
150.49
139.28
202.67
231.34
67.68
239.72
28.91
17.25
13.40
11.16
11.70
14.65
5.13
Assets
€ 3.42M
€ 3.34M
€ 3.26M
€ 3.21M
€ 3.15M
€ 3.04M
€ 2.97M
€ 2.93M
€ 2.78M
€ 2.73M
€ 2.51M
€ 2.07M
€ 1.55M
€ 940K
€ 681K
€ 572K
Debt
€ 9K
€ 7K
€ 5K
€ 17K
€ 17K
€ 11K
€ 16K
€ 37K
€ 10K
€ 89K
€ 136K
€ 142K
€ 124K
€ 65K
€ 46K
€ 111K
Short-term debt
€ 9K
€ 7K
€ 5K
€ 17K
€ 17K
€ 11K
€ 10K
€ 37K
€ 10K
€ 89K
€ 136K
€ 142K
€ 124K
€ 65K
€ 46K
€ 111K
Long-term debt
Solvability
99.74%
99.8%
99.84%
99.48%
99.45%
99.63%
99.45%
98.72%
99.64%
96.74%
94.57%
93.14%
92.04%
93.1%
93.3%
80.52%
Long term debt ratio
Debt / EBITDA
0.20
0.09
0.12
0.31
0.39
0.48
1.85
0.32
0.05
0.21
0.21
0.18
0.16
0.19
0.18
0.17
Interest Coverage Ratio
Gross profitability
2.75%
2.81%
2.14%
2.52%
3.63%
3.1%
2.86%
4.59%
4.85%
10.19%
19.14%
30.42%
39.39%
29.11%
28.56%
96.05%
Net profitability
2.26%
2.31%
1.67%
2.1%
3.21%
2.65%
1.95%
4.41%
4.65%
9.97%
18.87%
30.06%
38.84%
27.38%
27.57%
95.96%
Return On Assets (ROA)
2.25
2.31
1.66
2.09
3.19
2.64
1.94
4.35
4.63
9.64
17.84
28.00
35.75
25.49
25.72
77.26
Return On Equity (ROE)
2.26
2.31
1.67
2.10
3.21
2.65
1.95
4.41
4.65
9.97
18.87
30.06
38.84
27.38
27.57
95.96
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee