JM

Jlr Maasland

BE0452.642.580

Herkenrodesingel 10 Hasselt 3500
Chiffres clés financiers
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
Chiffre d'affaires
€ 460K
-
€ 127K
€ 4.21M
€ 12.70M
€ 8.55M
€ 13.50M
€ 20.58M
Croissance du chiffre d'affaires
-100%
-97%
-66.82%
48.66%
-36.68%
-34.43%
Résultats
€ -68K
€ 6K
€ 7K
€ 750K
€ -361K
€ -381K
€ 42K
€ 321K
€ 270K
€ 37K
€ 83K
€ 80K
€ 128K
€ -80K
€ -91K
€ 206K
€ 50K
€ -159K
€ 26K
€ -6K
Fonds propres
€ 68K
€ 1.01M
€ 1.01M
€ 1.06M
€ 308K
€ 669K
€ 1.05M
€ 1.01M
€ 837K
€ 767K
€ 730K
€ 646K
€ 566K
€ 438K
€ 519K
€ 610K
€ 404K
€ 354K
€ 513K
€ 487K
Employés
5.00
6.00
9.00
8.00
10.00
12.60
12.80
12.30
10.40
8.30
7.70
7.20
10.90
11.50
11.50
10.90
11.30
11.70
12.40
11.90
Limite de crédit
€ 2K
€ 43K
€ 69K
€ 1.71M
€ 479K
€ 272K
€ 708K
€ 1.65M
€ 545K
€ 140K
€ 225K
€ 205K
€ 216K
€ 82K
€ 55K
€ 307K
€ 178K
€ 162K
€ 240K
€ 186K
Impôts
€ 23K
€ 16K
€ 112K
€ 139K
€ 101K
€ 3K
€ 76K
€ 157K
€ 119K
€ 14K
€ 23K
€ 13K
€ 12K
€ 9K
€ 12K
€ 10K
€ 41K
€ 10K
Rémunérations et charges sociales
€ 52K
€ 61K
€ 80K
€ 88K
€ 67K
€ 135K
€ 78K
€ 54K
€ 42K
€ 42K
€ 62K
€ 51K
€ 52K
€ 66K
€ 62K
€ 44K
€ 64K
€ 73K
€ 87K
€ 67K
Dividendes
€ 868K
€ 6K
€ 61K
€ 150K
Taux de distribution
100%
816.11%
46.77%
EBITDA
€ -21K
€ -112K
€ 12K
€ 1.18M
€ 90K
€ -284K
€ 308K
€ 939K
€ 644K
€ 160K
€ 283K
€ 258K
€ 243K
€ 95K
€ 52K
€ 355K
€ 232K
€ 212K
€ 315K
€ 240K
Marge EBITDA
9.39%
27.92%
0.71%
-3.33%
2.29%
4.56%
EBIT
€ -21K
€ 67K
€ 27K
€ 1.02M
€ -179K
€ -247K
€ 178K
€ 582K
€ 567K
€ 96K
€ 193K
€ 182K
€ 181K
€ 13K
€ -48K
€ 252K
€ 120K
€ 75K
€ 156K
€ 89K
Bénéfice net
€ -68K
€ 6K
€ 61K
€ 750K
€ -361K
€ -434K
€ 42K
€ 321K
€ 270K
€ 37K
€ 83K
€ 80K
€ 128K
€ -80K
€ -91K
€ 206K
€ 50K
€ -159K
€ 26K
€ -6K
Marge nette
5.89%
17.8%
-2.84%
-4.46%
0.31%
1.56%
Capex
€ -74K
€ -195K
€ -6K
€ 107K
€ 93K
€ -26K
€ 110K
€ 58K
€ 70K
€ 4K
€ 153K
€ 51K
€ 5K
€ 48K
€ 64K
€ 257K
Cash
€ 17K
€ 14K
€ 9K
€ 62K
€ 63K
€ 190K
€ 178K
€ 510K
€ 150K
€ 277K
€ 295K
€ 152K
€ 142K
€ 70K
€ 92K
€ 251K
€ 182K
€ 60K
€ 113K
€ 63K
Cashflow
€ -68K
€ -173K
€ -8K
€ 903K
€ -92K
€ -418K
€ 172K
€ 702K
€ 348K
€ 102K
€ 173K
€ 156K
€ 190K
€ 2K
€ 9K
€ 309K
€ 162K
€ -21K
€ 184K
€ 145K
Working capital
€ -1.63M
€ -695K
€ -695K
€ -642K
€ 74K
€ 121K
€ 370K
€ 308K
€ 406K
€ 352K
€ 224K
€ 161K
€ 70K
€ -26K
€ 16K
€ 202K
€ -17K
€ -62K
€ 32K
€ 27K
Current ratio
0.06
0.16
0.36
0.50
1.03
1.02
1.08
1.05
1.06
1.06
1.07
1.06
1.03
0.99
1.01
1.08
0.99
0.98
1.01
1.01
Quick ratio
0.06
0.16
0.36
0.41
0.43
0.27
0.29
0.29
0.27
0.33
0.23
0.19
0.22
0.25
0.32
0.34
0.27
0.24
0.28
0.28
Working capital ratio
0.06
0.16
0.36
0.50
1.03
1.02
1.08
1.05
1.06
1.06
1.07
1.06
1.03
0.99
1.01
1.08
0.99
0.98
1.01
1.01
Total de l'actif
€ 1.81M
€ 1.83M
€ 2.09M
€ 2.33M
€ 3.17M
€ 6.58M
€ 5.99M
€ 7.57M
€ 7.26M
€ 6.27M
€ 3.91M
€ 3.36M
€ 3.15M
€ 2.70M
€ 2.92M
€ 3.14M
€ 3.34M
€ 3.40M
€ 6.18M
€ 3.48M
Dettes
€ 1.74M
€ 828K
€ 1.09M
€ 1.27M
€ 2.86M
€ 5.91M
€ 4.92M
€ 6.53M
€ 6.42M
€ 5.50M
€ 3.18M
€ 2.71M
€ 2.58M
€ 2.26M
€ 2.41M
€ 2.53M
€ 2.94M
€ 3.05M
€ 5.67M
€ 2.99M
Dettes à court terme
€ 1.74M
€ 825K
€ 1.08M
€ 1.26M
€ 2.86M
€ 5.90M
€ 4.92M
€ 6.52M
€ 6.41M
€ 5.50M
€ 3.18M
€ 2.71M
€ 2.57M
€ 2.23M
€ 2.33M
€ 2.42M
€ 2.80M
€ 2.80M
€ 5.39M
€ 2.60M
Dettes à long terme
€ 7K
€ 37K
€ 72K
€ 106K
€ 141K
€ 252K
€ 277K
€ 393K
Solvabilité
3.77%
54.82%
48.05%
45.41%
9.71%
10.18%
17.53%
13.32%
11.53%
12.24%
18.64%
19.25%
17.99%
16.21%
17.73%
19.43%
12.09%
10.4%
8.3%
13.98%
Ratio de la dette à long terme
0.01
0.08
0.14
0.17
0.35
0.71
0.54
0.81
Dettes / EBITDA
91.47
1.08
31.81
15.94
6.96
9.96
34.29
11.26
10.51
10.61
23.83
46.09
7.12
12.66
14.36
18.00
12.49
Interest Coverage Ratio
-0.65
1.28
0.61
33.61
-1.70
-2.02
2.63
8.05
Rentabilité brute
-100.39%
-17.2%
-0.81%
85.29%
-29.85%
-62.45%
16.43%
69.72%
41.54%
13.26%
23.74%
24.16%
33.58%
0.44%
1.71%
50.64%
40.14%
-5.95%
35.98%
29.72%
Rentabilité nette
-100.39%
0.56%
0.74%
70.88%
-117.13%
-56.92%
4.05%
31.83%
32.27%
4.82%
11.43%
12.37%
22.66%
-18.36%
-17.63%
33.7%
12.47%
-44.84%
4.98%
-1.29%
Return On Assets (ROA)
-3.78
0.31
0.36
32.19
-11.38
-5.79
0.71
4.24
3.72
0.59
2.13
2.38
4.08
-2.98
-3.13
6.55
1.51
-4.66
0.41
-0.18
Return On Equity (ROE)
-100.39
0.56
0.74
70.88
-117.13
-56.92
4.05
31.83
32.27
4.82
11.43
12.37
22.66
-18.36
-17.63
33.70
12.47
-44.84
4.98
-1.29
Crédit client
1,100.04
23.17
28.08
50.09
27.12
19.04
Crédit fournisseur
82.22
10.50
49.75
1.36
32.85
171.75
124.37
99.27
Days Sales Outstanding (DSO)
1,100.04
23.17
28.08
50.09
27.12
19.04
Days Sales of Inventory (DSI)
0.00
0.00
10.08
53.08
203.86
113.30
93.47
Inventory Turnover Ratio
2.04
4.48
3.83
1.91
2.82
7.81
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employés
5.00
6.00
9.00
8.00
10.00
12.60
12.80
12.30
10.40
8.30
7.70
7.20
10.90
11.50
11.50
10.90
11.30
11.70
12.40
11.90
Coût salarial par employé
€ 10K
€ 10K
€ 9K
€ 11K
€ 7K
€ 11K
€ 6K
€ 4K
€ 4K
€ 5K
€ 8K
€ 7K
€ 5K
€ 6K
€ 5K
€ 4K
€ 6K
€ 6K
€ 7K
€ 6K