J

Jstack

BE0656.936.854

Veldkant 33 B Kontich 2550
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
Turnover
€ 1.91M
€ 1.81M
€ 1.64M
€ 1.73M
€ 1.37M
Turnover growth
10.19%
-4.93%
26%
Gross margin
€ 699K
€ 728K
€ 844K
€ 591K
€ 491K
€ 819K
€ 883K
€ 780K
€ 677K
Profit
€ 69K
€ -40K
€ 23K
€ -40K
€ -73K
€ 159K
€ 116K
€ 49K
€ 1K
Equity
€ 222K
€ 153K
€ 193K
€ 170K
€ 211K
€ 339K
€ 228K
€ 112K
€ 63K
Employees
6.20
9.80
13.50
11.70
8.80
10.00
11.40
11.50
6.70
Credit limit
€ 210K
€ 77K
€ 131K
€ 71K
€ 71K
€ 390K
€ 351K
€ 155K
€ 79K
Taxes
€ 20K
€ 6K
€ 19K
€ 24K
€ 39K
€ 95K
€ 103K
€ 58K
€ 15K
Salaries and Social Security Contributions
€ 61K
€ 68K
€ 95K
€ 71K
€ 50K
€ 62K
€ 57K
€ 76K
€ 48K
Dividends
€ 55K
€ 48K
Dividend payout
30.21%
EBITDA
€ 99K
€ -14K
€ 46K
€ -28K
€ -52K
€ 229K
€ 202K
€ 92K
€ 42K
EBITDA margin
5.18%
-0.75%
2.65%
-1.73%
-3.21%
12.66%
12.3%
5.32%
3.04%
EBIT
€ 91K
€ -24K
€ 37K
€ -35K
€ -67K
€ 213K
€ 188K
€ 101K
€ 24K
Net profit
€ 69K
€ -40K
€ 23K
€ -40K
€ -73K
€ 159K
€ 116K
€ 49K
€ 1K
Net margin
3.63%
-2.1%
1.33%
-2.52%
-4.52%
8.77%
7.06%
2.84%
0.08%
Capex
€ 3K
€ 6K
€ 9K
€ 14K
€ 15K
€ 10K
€ 9K
€ 17K
Cash
€ 9K
€ 8K
€ 17K
€ 20K
€ 13K
€ 29K
€ 17K
€ 76K
€ 46K
Cashflow
€ 77K
€ -31K
€ 32K
€ -33K
€ -59K
€ 176K
€ 130K
€ 40K
€ 18K
Working capital
€ 216K
€ 142K
€ 179K
€ 156K
€ 200K
€ 319K
€ 196K
€ 92K
€ 54K
Current ratio
1.65
1.54
1.72
1.70
1.72
1.59
1.62
1.24
1.18
Quick ratio
2.69
1.79
1.73
1.70
1.75
1.72
1.62
1.27
1.14
Working capital ratio
2.05
1.66
1.73
1.70
1.74
1.66
1.62
1.26
1.18
Assets
€ 554K
€ 415K
€ 440K
€ 392K
€ 489K
€ 882K
€ 546K
€ 488K
€ 365K
Debt
€ 331K
€ 262K
€ 247K
€ 222K
€ 278K
€ 542K
€ 318K
€ 376K
€ 302K
Short-term debt
€ 268K
€ 243K
€ 246K
€ 222K
€ 275K
€ 522K
€ 318K
€ 373K
€ 302K
Long-term debt
Solvability
40.13%
36.93%
43.94%
43.4%
43.06%
38.43%
41.79%
22.98%
17.28%
Long term debt ratio
Debt / EBITDA
3.36
5.31
2.37
1.57
4.09
7.23
Interest Coverage Ratio
Gross profitability
34.44%
-19.94%
16.75%
-19.47%
-27.99%
52%
57.16%
35.65%
29.24%
Net profitability
31.13%
-26.32%
12.02%
-23.77%
-34.87%
46.85%
50.85%
43.78%
1.69%
Return On Assets (ROA)
12.49
-9.72
5.28
-10.32
-15.01
18.01
21.25
10.06
0.29
Return On Equity (ROE)
31.13
-26.32
12.02
-23.77
-34.87
46.85
50.85
43.78
1.69
Customer credit
62.14
68.74
72.09
74.97
56.08
83.57
63.68
78.03
77.65
Supplier credit
Days Sales Outstanding (DSO)
62.14
68.74
72.09
74.97
56.08
83.57
63.68
78.03
77.65
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
0.00
0.00
Employees
6.20
9.80
13.50
11.70
8.80
10.00
11.40
11.50
6.70
Staff cost per employee
€ 10K
€ 7K
€ 7K
€ 6K
€ 6K
€ 6K
€ 5K
€ 7K
€ 7K