JE

Jp Engineering

BE0891.492.554

Jan Baptist Overloopstraat 32 Wezembeek-Oppem 1970
Financial ratios
2025
2024
2023
2022
2021
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 60K
€ -10K
€ 19K
€ -7K
€ 4K
€ 31K
€ 48K
€ 54K
€ 115K
€ 104K
€ 98K
€ 62K
€ 44K
€ 29K
€ 26K
€ 59K
€ 82K
Profit
€ 14K
€ -9K
€ 6K
€ 85K
€ 28K
€ 25K
€ 93K
€ 23K
€ 85K
€ 63K
€ 62K
€ 45K
€ 25K
€ 22K
€ 20K
€ 22K
€ 31K
Equity
€ 138K
€ 149K
€ 276K
€ 270K
€ 271K
€ 441K
€ 493K
€ 399K
€ 376K
€ 291K
€ 228K
€ 162K
€ 118K
€ 93K
€ 70K
€ 50K
€ 36K
Credit limit
€ 64K
€ 7K
€ 32K
€ 14K
€ 17K
€ 51K
€ 77K
€ 69K
€ 143K
€ 126K
€ 116K
€ 74K
€ 52K
€ 36K
€ 30K
€ 34K
€ 52K
Taxes
€ 1K
€ 286
€ 3K
€ 17K
€ 10K
€ 116
€ 1K
€ 18K
€ 48K
€ 21K
€ 9K
€ 3K
€ 14K
€ 5K
€ 9K
€ 8K
€ 16K
Salaries and Social Security Contributions
€ -1K
€ 791
€ 28K
€ 31K
Dividends
€ 25K
€ 118K
-
€ 86K
€ 188K
€ 85K
€ 8K
€ 800
Dividend payout
174.96%
0.00%
100.71%
677.86%
135.81%
36.77%
2.62%
EBITDA
€ 59K
€ -11K
€ 19K
€ -7K
€ 3K
€ 30K
€ 48K
€ 51K
€ 115K
€ 104K
€ 98K
€ 61K
€ 43K
€ 29K
€ 24K
€ 29K
€ 47K
EBIT
€ 47K
€ -16K
€ 8K
€ -10K
€ 2K
€ 25K
€ 41K
€ 42K
€ 103K
€ 93K
€ 87K
€ 50K
€ 38K
€ 13K
€ 9K
€ 26K
€ 47K
Net profit
€ 14K
€ -9K
€ 6K
€ 85K
€ 28K
€ 25K
€ 93K
€ 23K
€ 85K
€ 63K
€ 62K
€ 45K
€ 25K
€ 22K
€ 20K
€ 22K
€ 31K
Capex
€ 200
€ 24K
€ 200
€ 13
€ 7K
-
€ 4K
€ 4K
€ 288
€ 1K
€ 908
€ 26K
€ 990
€ 35K
€ 25K
€ 15K
Cash
€ 124K
€ 146K
€ 262K
€ 239K
€ 387K
€ 200K
€ 202K
€ 77K
€ 84K
€ 51K
€ 119K
€ 35K
€ 141K
€ 65K
€ 36K
€ 53K
Cashflow
€ 27K
€ -3K
€ 16K
€ 87K
€ 30K
€ 31K
€ 99K
€ 33K
€ 97K
€ 73K
€ 73K
€ 55K
€ 30K
€ 39K
€ 36K
€ 25K
€ 33K
Working capital
€ 127K
€ 125K
€ 271K
€ 263K
€ 262K
€ 433K
€ 478K
€ 383K
€ 347K
€ 254K
€ 181K
€ 106K
€ 80K
€ 47K
€ 44K
€ 36K
€ 34K
Current ratio
23.43
5.95
56.30
14.41
3.08
101.58
27.77
14.14
6.84
11.29
16.69
6.98
2.02
1.77
2.08
2.69
2.41
Quick ratio
23.43
5.83
54.26
12.68
3.08
101.58
27.77
14.14
6.84
11.29
16.69
6.98
2.02
1.77
2.08
2.69
2.41
Working capital ratio
23.43
5.95
56.30
14.41
3.08
101.58
27.77
14.14
6.84
11.29
18.21
6.98
2.02
1.87
2.14
2.69
2.41
Assets
€ 144K
€ 174K
€ 281K
€ 290K
€ 397K
€ 446K
€ 510K
€ 428K
€ 435K
€ 316K
€ 240K
€ 180K
€ 196K
€ 154K
€ 111K
€ 72K
€ 62K
Debt
€ 6K
€ 25K
€ 5K
€ 20K
€ 126K
€ 4K
€ 18K
€ 29K
€ 59K
€ 25K
€ 12K
€ 18K
€ 79K
€ 61K
€ 40K
€ 22K
€ 24K
Short-term debt
€ 6K
€ 25K
€ 5K
€ 20K
€ 126K
€ 4K
€ 18K
€ 29K
€ 59K
€ 25K
€ 11K
€ 18K
€ 79K
€ 58K
€ 39K
€ 22K
€ 24K
Long-term debt
Solvability
96.06%
85.48%
98.26%
93.24%
68.26%
99.03%
96.50%
93.20%
86.37%
92.17%
95.18%
90.14%
59.82%
60.11%
63.63%
69.88%
57.60%
Long term debt ratio
Debt / EBITDA
0.10
0.26
36.41
0.14
0.38
0.57
0.51
0.24
0.12
0.29
1.82
2.09
1.66
0.74
0.52
Interest Coverage Ratio
Gross profitability
19.29%
-2.21%
5.72%
32.33%
10.91%
6.95%
20.18%
8.16%
25.71%
25.11%
31.86%
34.15%
25.66%
42.10%
50.88%
49.87%
91.83%
Net profitability
10.31%
-6.00%
2.07%
31.41%
10.23%
5.65%
18.94%
5.83%
22.56%
21.52%
27.24%
27.60%
21.20%
23.95%
28.93%
44.56%
84.98%
Return On Assets (ROA)
9.90
-5.13
2.04
29.29
6.98
5.59
18.27
5.44
19.49
19.84
25.93
24.88
12.68
14.40
18.41
31.14
48.95
Return On Equity (ROE)
10.31
-6.00
2.07
31.41
10.23
5.65
18.94
5.83
22.56
21.52
27.24
27.60
21.20
23.95
28.93
44.56
84.98
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0
0
0
0
Employees
0.70
0.80
Staff cost per employee
€ 40K
€ 38K