JC

Jansen Ceiling Solutions

BE0652.779.415

Eikenenweg 58 Zonhoven 3520
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Gross margin
€ 101K
€ 183K
€ -358K
€ -366K
€ 124K
€ 393K
€ 570K
€ 463K
€ -108K
Profit
€ -59K
€ 9K
€ -577K
€ -821K
€ -117K
€ 75K
€ 172K
€ 84K
€ -432K
Equity
€ -1.60M
€ -1.54M
€ -1.55M
€ -977K
€ -156K
€ -39K
€ -114K
€ -286K
€ -370K
Employees
1.80
1
1
4
3
4.30
5
4.70
3.30
Credit limit
-
€ 58K
-
-
-
€ 71K
€ 125K
€ 63K
-
Taxes
€ 15K
€ 855
€ 22K
€ 798
€ 1K
€ 869
€ 3K
Salaries and Social Security Contributions
€ 102K
€ 101K
€ 151K
€ 411K
€ 216K
€ 267K
€ 392K
€ 372K
€ 315K
Dividends
Dividend payout
EBITDA
€ -2K
€ 82K
€ -510K
€ -779K
€ -91K
€ 101K
€ 177K
€ 89K
€ -426K
EBIT
€ -6K
€ 75K
€ -527K
€ -804K
€ -115K
€ 77K
€ 155K
€ 78K
€ -427K
Net profit
€ -59K
€ 9K
€ -577K
€ -821K
€ -117K
€ 75K
€ 172K
€ 84K
€ -432K
Capex
€ 3K
€ 3K
€ 2K
€ 2K
€ 7K
€ 0
€ 52K
€ 58K
Cash
€ 45K
€ 3K
€ 62K
€ 72K
€ 23K
€ 75K
€ 51K
€ 7K
€ 2K
Cashflow
€ -55K
€ 16K
€ -560K
€ -795K
€ -92K
€ 102K
€ 193K
€ 95K
€ -431K
Working capital
€ -1.61M
€ -1.55M
€ -1.57M
€ -1.00M
€ -200K
€ -98K
€ -200K
€ -341K
€ -377K
Current ratio
0.36
0.36
0.23
0.28
0.78
0.90
0.86
0.74
0.31
Quick ratio
0.28
0.08
0.09
0.09
0.31
0.63
0.35
0.31
0.03
Working capital ratio
0.36
0.36
0.23
0.28
0.78
0.90
0.86
0.74
0.31
Assets
€ 919K
€ 893K
€ 482K
€ 411K
€ 741K
€ 931K
€ 1.34M
€ 1.02M
€ 174K
Debt
€ 2.52M
€ 2.44M
€ 2.04M
€ 1.39M
€ 897K
€ 967K
€ 1.45M
€ 1.30M
€ 543K
Short-term debt
€ 2.52M
€ 2.44M
€ 2.04M
€ 1.39M
€ 897K
€ 967K
€ 1.45M
€ 1.30M
€ 543K
Long-term debt
Solvability
-174.50%
-172.95%
-322.19%
-237.44%
-21.05%
-4.20%
-8.51%
-28.15%
-212.72%
Long term debt ratio
Debt / EBITDA
29.75
9.54
8.21
14.67
Interest Coverage Ratio
Gross profitability
3.42%
-1.01%
36.07%
81.44%
59.18%
-259.77%
-169.83%
-33.10%
116.51%
Net profitability
3.66%
-0.59%
37.14%
84.03%
74.92%
-191.08%
-151.10%
-29.28%
116.91%
Return On Assets (ROA)
-6.40
1.01
-119.65
-199.52
-15.77
8.03
12.86
8.24
-248.69
Return On Equity (ROE)
3.66
-0.59
37.14
84.03
74.92
-191.08
-151.10
-29.28
116.91
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
0
0
0
0
0
Employees
1.80
1
1
4
3
4.30
5
4.70
3.30
Staff cost per employee
€ 57K
€ 101K
€ 151K
€ 103K
€ 72K
€ 62K
€ 78K
€ 79K
€ 96K