J

Jdlm

BE0897.838.433

Jozef Duthoystraat 41 Waregem 8790
Financial ratios
2025
2024
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Gross margin
-
€ -250
€ -1K
€ -2K
€ 600
€ 1K
€ 3K
€ -2K
€ 9K
€ 12K
€ -1K
€ 12K
€ 1K
€ 6K
€ 4K
€ 47K
Profit
€ -17K
€ -625
€ -2K
€ -2K
€ 10
€ 61
€ 436
€ -5K
€ 4K
€ 7K
€ -4K
€ 7K
€ 212
€ 2K
€ -2K
€ 40K
Equity
€ -1K
€ 16K
€ 16K
€ 17K
€ 19K
€ 19K
€ 19K
€ 18K
€ 24K
€ 20K
€ 13K
€ 17K
€ 10K
€ 10K
€ 8K
€ 10K
Credit limit
-
€ 767
€ 770
€ 849
€ 1K
€ 2K
€ 3K
€ 901
€ 8K
€ 10K
€ 497
€ 10K
€ 1K
€ 6K
€ 2K
€ 37K
Taxes
-
€ 243
€ 6K
€ 3K
€ 4K
€ 4K
€ 3K
€ 6K
€ 5K
€ 18K
Salaries and Social Security Contributions
€ 9K
Dividends
€ 42K
Dividend payout
106.99%
EBITDA
€ -17K
€ -375
€ -1K
€ -2K
€ 381
€ 693
€ 2K
€ -3K
€ 8K
€ 11K
€ -2K
€ 11K
€ 554
€ 5K
€ 2K
€ 44K
EBIT
€ -17K
€ -375
€ -1K
€ -2K
€ 110
€ 423
€ 535
€ -5K
€ 6K
€ 9K
€ -4K
€ 11K
€ 262
€ 5K
€ 2K
€ 44K
Net profit
€ -17K
€ -625
€ -2K
€ -2K
€ 10
€ 61
€ 436
€ -5K
€ 4K
€ 7K
€ -4K
€ 7K
€ 212
€ 2K
€ -2K
€ 40K
Capex
-
-
-
€ 1K
€ 0
€ 7K
€ 2K
-
Cash
€ 293
€ 293
€ 732
€ 5K
€ 10K
€ 10K
€ 15K
€ 24K
€ 30K
€ 22K
€ 13K
€ 16K
€ 13K
€ 15K
€ 22K
€ 40K
Cashflow
€ -17K
€ -625
€ -2K
€ -2K
€ 281
€ 331
€ 2K
€ -3K
€ 6K
€ 9K
€ -2K
€ 7K
€ 504
€ 2K
€ -2K
€ 40K
Working capital
€ -1K
€ 16K
€ 16K
€ 17K
€ 19K
€ 19K
€ 18K
€ 16K
€ 19K
€ 15K
€ 6K
€ 15K
€ 9K
€ 9K
€ 8K
€ 10K
Current ratio
0.17
10
15.07
3.84
3.60
3.35
2.30
2.05
1.34
1.33
1.24
1.38
1.97
1.70
1.56
1.32
Quick ratio
0.59
35.13
15.07
3.84
3.60
3.35
2.30
2.05
1.34
1.33
1.24
1.38
1.97
1.70
1.56
1.46
Working capital ratio
0.26
15.57
15.07
3.84
3.60
3.35
2.30
2.05
1.34
1.33
1.24
1.38
1.97
1.70
1.56
1.38
Assets
€ 293
€ 17K
€ 17K
€ 24K
€ 26K
€ 27K
€ 33K
€ 34K
€ 81K
€ 64K
€ 36K
€ 55K
€ 20K
€ 23K
€ 22K
€ 40K
Debt
€ 2K
€ 2K
€ 1K
€ 6K
€ 7K
€ 8K
€ 14K
€ 15K
€ 57K
€ 44K
€ 23K
€ 38K
€ 10K
€ 13K
€ 14K
€ 30K
Short-term debt
€ 1K
€ 1K
€ 1K
€ 6K
€ 7K
€ 8K
€ 14K
€ 15K
€ 57K
€ 44K
€ 23K
€ 38K
€ 10K
€ 13K
€ 14K
€ 29K
Long-term debt
Solvability
-497.23%
90.00%
93.37%
73.99%
72.22%
70.48%
57.26%
54.45%
29.34%
30.82%
35.87%
30.86%
51.40%
44.34%
36.08%
24.18%
Long term debt ratio
Debt / EBITDA
19.19
11.48
6.36
6.88
4.01
3.40
17.41
2.46
6.02
0.68
Interest Coverage Ratio
Gross profitability
1,181.33%
-3.97%
-10.22%
-9.10%
1.48%
1.74%
11.21%
-16.34%
25.90%
45.63%
-15.87%
43.87%
4.94%
24.13%
-22.31%
411.05%
Net profitability
1,181.33%
-3.97%
-10.22%
-9.10%
0.05%
0.32%
2.30%
-27.98%
16.81%
34.58%
-32.76%
39.43%
2.07%
21.21%
-22.31%
411.05%
Return On Assets (ROA)
-5,873.89
-3.58
-9.54
-6.73
0.04
0.23
1.32
-15.24
4.93
10.66
-11.75
12.17
1.07
9.40
-8.05
99.40
Return On Equity (ROE)
1,181.33
-3.97
-10.22
-9.10
0.05
0.32
2.30
-27.98
16.81
34.58
-32.76
39.43
2.07
21.21
-22.31
411.05
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee