GJ

Group Joos

BE0899.145.953

Everdongenlaan 14 Turnhout 2300
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Chiffre d'affaires
€ 18.87M
€ 22.20M
€ 23.45M
€ 23.35M
€ 10.58M
€ 6.53M
€ 7.07M
€ 6.71M
€ 6.24M
€ 4.65M
€ 2.92M
€ 2.96M
€ 2.93M
€ 3.26M
€ 3.16M
€ 3.07M
€ 3.88M
€ 2.05M
Croissance du chiffre d'affaires
-14.99%
-5.34%
0.44%
120.74%
62.13%
-7.7%
5.35%
7.61%
34%
59.26%
-1.14%
0.73%
-9.94%
3.25%
2.68%
-20.83%
89.04%
Résultats
€ -1.04M
€ 594K
€ 239K
€ 289K
€ 99K
€ -127K
€ -310K
€ 28K
€ 28K
€ -271K
€ 26K
€ 18K
€ 8K
€ 26K
€ 22K
€ 18K
€ 21K
€ 14K
Fonds propres
€ 6.72M
€ 5.26M
€ 4.67M
€ 4.43M
€ 1.74M
€ 1.64M
€ 266K
€ 576K
€ 447K
€ 419K
€ 359K
€ 333K
€ 314K
€ 527K
€ 500K
€ 478K
€ 461K
€ 439K
Employés
79.00
84.40
91.10
97.00
28.00
30.00
32.40
26.40
23.70
21.80
14.20
2.80
3.30
3.30
3.30
3.30
3.00
2.30
Limite de crédit
€ 1.80M
€ 3.46M
€ 2.99M
€ 1.58M
€ 1.37M
€ 793K
€ 541K
€ 837K
€ 732K
€ 281K
€ 232K
€ 276K
€ 176K
€ 262K
€ 255K
€ 219K
€ 226K
€ 133K
Impôts
€ 305K
€ 512K
€ 286K
€ 409K
€ 405K
€ 182K
€ 60K
€ 77K
€ 43K
€ 58K
€ 42K
€ 5K
€ 10K
€ 17K
€ 12K
€ 7K
€ 8K
€ 94K
Rémunérations et charges sociales
€ 789K
€ 811K
€ 822K
€ 952K
€ 819K
€ 219K
€ 268K
€ 244K
€ 207K
€ 195K
€ 157K
€ 12K
€ 30K
€ 28K
€ 27K
€ 27K
€ 34K
€ 28K
Dividendes
€ 7K
Taux de distribution
50%
EBITDA
€ 775K
€ 2.30M
€ 2.06M
€ 779K
€ 1.06M
€ 553K
€ 367K
€ 664K
€ 576K
€ 147K
€ 134K
€ 126K
€ 88K
€ 120K
€ 94K
€ 60K
€ 57K
€ 32K
Marge EBITDA
4.11%
10.37%
8.77%
3.34%
10.02%
8.47%
5.2%
9.9%
9.24%
3.17%
4.58%
4.27%
3.01%
3.7%
2.96%
1.95%
1.48%
1.56%
EBIT
€ -941K
€ 665K
€ 373K
€ 238K
€ 335K
€ -101K
€ -296K
€ 31K
€ 51K
€ -244K
€ 45K
€ 51K
€ 9K
€ 48K
€ 26K
€ 15K
€ 27K
€ 18K
Bénéfice net
€ -1.04M
€ 594K
€ 239K
€ 289K
€ 99K
€ -127K
€ -310K
€ 28K
€ 28K
€ -271K
€ 26K
€ 18K
€ 8K
€ 26K
€ 22K
€ 18K
€ 21K
€ 14K
Marge nette
-5.52%
2.68%
1.02%
1.24%
0.94%
-1.94%
-4.39%
0.42%
0.45%
-5.83%
0.89%
0.62%
0.27%
0.81%
0.69%
0.57%
0.55%
0.7%
Capex
€ 1.93M
€ 1.44M
€ 1.28M
€ 858K
€ 2.39M
€ 1.50M
€ -52K
€ 884K
€ 184K
€ 2.63M
€ 268K
€ 6K
€ 39K
€ 130K
€ 42K
€ 185K
€ 21K
Cash
€ 373K
€ 827K
€ 638K
€ 760K
€ 1.43M
€ 520K
€ 429K
€ 586K
€ 369K
€ 401K
€ 264K
€ 194K
€ 487K
€ 593K
€ 471K
€ 507K
€ 661K
€ 287K
Cashflow
€ 672K
€ 2.23M
€ 1.92M
€ 833K
€ 820K
€ 524K
€ 351K
€ 658K
€ 548K
€ 120K
€ 114K
€ 55K
€ 42K
€ 125K
€ 64K
€ -22K
€ 52K
€ 96K
Working capital
€ 477K
€ 1.07M
€ 364K
€ -70K
€ -2.58M
€ 928K
€ -503K
€ -179K
€ -6K
€ -2K
€ 139K
€ 211K
€ 162K
€ 379K
€ 385K
€ 362K
€ 569K
€ 538K
Current ratio
1.09
1.18
1.05
0.99
0.73
1.34
0.79
0.93
1.00
1.00
1.23
1.58
1.21
1.49
1.69
1.77
1.79
1.91
Quick ratio
0.75
0.96
0.71
0.57
0.49
1.62
0.70
0.85
0.94
0.86
1.19
1.68
1.62
1.96
1.90
2.04
2.37
2.24
Working capital ratio
1.16
1.30
1.12
1.02
0.74
1.53
0.79
0.93
1.00
1.00
1.23
1.63
1.38
1.69
1.79
1.90
2.04
2.06
Total de l'actif
€ 13.68M
€ 12.66M
€ 13.07M
€ 14.45M
€ 14.31M
€ 6.33M
€ 3.76M
€ 4.71M
€ 4.16M
€ 4.18M
€ 1.06M
€ 698K
€ 1.13M
€ 1.39M
€ 1.12M
€ 1.03M
€ 1.36M
€ 1.20M
Dettes
€ 6.96M
€ 7.40M
€ 8.39M
€ 9.96M
€ 12.41M
€ 4.68M
€ 3.48M
€ 4.12M
€ 3.70M
€ 3.75M
€ 697K
€ 362K
€ 778K
€ 775K
€ 556K
€ 468K
€ 725K
€ 594K
Dettes à court terme
€ 4.75M
€ 5.35M
€ 6.33M
€ 7.79M
€ 9.54M
€ 2.36M
€ 2.37M
€ 2.41M
€ 1.89M
€ 1.64M
€ 615K
€ 351K
€ 679K
€ 682K
€ 525K
€ 438K
€ 635K
€ 550K
Dettes à long terme
€ 1.94M
€ 1.53M
€ 1.67M
€ 1.98M
€ 2.77M
€ 1.99M
€ 1.11M
€ 1.71M
€ 1.81M
€ 2.10M
€ 81K
Solvabilité
49.12%
41.56%
35.71%
30.65%
12.15%
25.91%
7.08%
12.23%
10.75%
10.02%
33.91%
47.7%
27.73%
37.97%
44.8%
46.35%
33.99%
36.52%
Ratio de la dette à long terme
0.29
0.29
0.36
0.45
1.59
1.21
4.16
2.98
4.04
5.01
0.23
Dettes / EBITDA
8.98
3.21
4.08
12.78
11.71
8.47
9.48
6.20
6.41
25.41
5.20
2.87
8.82
6.43
5.94
7.79
12.65
18.54
Interest Coverage Ratio
-6.91
4.55
1.94
2.77
7.34
-2.48
-15.53
1.29
2.25
-14.47
27.30
123.56
Rentabilité brute
10.01%
42.41%
41.07%
18.81%
47.17%
31.98%
131.9%
114.27%
122.67%
28.54%
31.91%
16.4%
13.4%
23.65%
12.86%
-4.56%
11.26%
21.9%
Rentabilité nette
-15.52%
11.3%
5.11%
6.54%
5.7%
-7.72%
-116.73%
4.91%
6.23%
-64.71%
7.23%
5.5%
2.49%
5.02%
4.36%
3.66%
4.66%
3.28%
Return On Assets (ROA)
-7.62
4.70
1.83
2.00
0.69
-2.00
-8.26
0.60
0.67
-6.48
2.45
2.62
0.69
1.90
1.96
1.70
1.58
1.20
Return On Equity (ROE)
-15.52
11.30
5.11
6.54
5.70
-7.72
-116.73
4.91
6.23
-64.71
7.23
5.50
2.49
5.02
4.36
3.66
4.66
3.28
Crédit client
54.49
57.36
52.92
51.35
106.14
151.78
57.81
74.14
75.64
77.66
54.92
42.21
53.69
55.71
47.86
31.79
56.88
145.52
Crédit fournisseur
23.24
34.31
38.33
40.93
177.87
53.35
74.22
65.84
61.76
74.79
39.73
31.22
43.03
66.76
49.87
39.24
50.70
55.36
Days Sales Outstanding (DSO)
54.49
57.36
52.92
51.35
106.14
151.78
57.81
74.14
75.64
77.66
54.92
42.21
53.69
55.71
47.86
31.79
56.88
145.52
Days Sales of Inventory (DSI)
79.07
71.92
81.36
84.74
130.21
28.03
17.88
15.70
9.97
31.49
4.13
Inventory Turnover Ratio
4.47
4.49
3.99
5.11
4.94
15.61
21.94
29.01
24.30
20.96
176.60
Employés
79.00
84.40
91.10
97.00
28.00
30.00
32.40
26.40
23.70
21.80
14.20
2.80
3.30
3.30
3.30
3.30
3.00
2.30
Coût salarial par employé
€ 10K
€ 10K
€ 9K
€ 10K
€ 29K
€ 7K
€ 8K
€ 9K
€ 9K
€ 9K
€ 11K
€ 4K
€ 9K
€ 9K
€ 8K
€ 8K
€ 11K
€ 12K