J

Justinvest

BE0476.658.097

Borsbeeksebrug 22/7 Antwerpen 2600
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
€ 1.17M
€ 1.18M
€ 1.18M
€ 1.05M
€ 1.49M
Croissance du chiffre d'affaires
-0.76%
-0.17%
13.17%
-29.86%
Résultats
€ 203K
€ 252K
€ 190K
€ 202K
€ 805K
€ 1.19M
€ 111K
€ 101K
€ 47K
€ 44K
€ 50K
€ 46K
€ 32K
€ 27K
€ 102K
€ 30K
€ 18K
€ 25K
€ -48K
€ 52K
Fonds propres
€ 2.50M
€ 2.30M
€ 2.05M
€ 1.86M
€ 1.66M
€ 850K
€ 762K
€ 651K
€ 550K
€ 502K
€ 458K
€ 408K
€ 362K
€ 330K
€ 303K
€ 201K
€ 172K
€ 154K
€ 129K
€ 177K
Limite de crédit
€ 180K
€ 209K
€ 215K
€ 203K
€ 612K
€ 632K
€ 137K
€ 125K
€ 55K
€ 46K
€ 16K
€ 14K
€ 13K
€ 12K
€ 12K
€ 8K
€ 6K
€ 6K
€ 5K
€ 141K
Impôts
€ 1.33M
€ 684K
€ 627K
€ 581K
€ 949K
€ 594K
€ 526K
€ 529K
€ 494K
€ 476K
€ 473K
€ 493K
€ 476K
€ 492K
€ 482K
€ 34K
Rémunérations et charges sociales
Dividendes
€ 1.10M
Taux de distribution
92.58%
EBITDA
€ 126K
€ 176K
€ 198K
€ 194K
€ 687K
€ 752K
€ 146K
€ 131K
€ 50K
€ 40K
€ -209K
€ -253K
€ -250K
€ -254K
€ -116K
€ -261K
€ -286K
€ -271K
€ -107K
€ 169K
Marge EBITDA
EBIT
€ 126K
€ 176K
€ 198K
€ 194K
€ 687K
€ 752K
€ 146K
€ 131K
€ 50K
€ 40K
€ -209K
€ -253K
€ -250K
€ -254K
€ -116K
€ -261K
€ -286K
€ -271K
€ -107K
€ 4K
Bénéfice net
€ 203K
€ 252K
€ 190K
€ 202K
€ 805K
€ 1.19M
€ 111K
€ 101K
€ 47K
€ 44K
€ 50K
€ 46K
€ 32K
€ 27K
€ 102K
€ 30K
€ 18K
€ 25K
€ -48K
€ 52K
Marge nette
Capex
€ -4.68M
€ -20.94M
Cash
€ 3.26M
€ 3.09M
€ 2.83M
€ 2.63M
€ 2.83M
€ 2.65M
€ 3.94M
€ 3.75M
€ 3.54M
€ 3.31M
€ 1.58M
€ 605K
€ 317K
€ 2.31M
€ 1.05M
€ 289K
€ 616K
€ 12K
€ 1.21M
€ 2K
Cashflow
€ 203K
€ 252K
€ 190K
€ 202K
€ 805K
€ 1.19M
€ 111K
€ 101K
€ 119K
€ 118K
€ 114K
€ 129K
€ 123K
€ 115K
€ 194K
€ -4K
€ 106K
€ 117K
€ 41K
€ 328K
Working capital
€ 3.18M
€ 2.98M
€ 2.73M
€ 2.54M
€ 2.33M
€ 1.53M
€ 1.44M
€ 1.33M
€ 1.23M
€ 1.11M
€ 987K
€ 873K
€ 744K
€ 620K
€ 505K
€ 310K
€ 314K
€ 208K
€ 343K
€ -4.38M
Current ratio
1.25
1.26
1.25
1.21
1.19
1.12
1.11
1.10
1.09
1.09
1.08
1.07
1.07
1.06
1.05
1.03
1.04
1.03
1.04
0.62
Quick ratio
1.43
1.49
1.52
1.30
1.28
1.45
1.91
1.89
1.88
2.00
1.98
1.95
3.25
3.23
3.21
2.97
4.10
3.99
2.62
1.03
Working capital ratio
7.14
8.79
10.21
9.92
10.68
12.10
13.57
14.72
15.94
17.94
19.28
20.58
28.35
30.51
32.89
32.42
42.89
46.17
39.85
24.78
Total de l'actif
€ 84.22M
€ 93.38M
€ 102.62M
€ 113.65M
€ 124.56M
€ 134.98M
€ 146.45M
€ 156.37M
€ 166.09M
€ 175.09M
€ 183.95M
€ 192.64M
€ 198.26M
€ 204.21M
€ 209.82M
€ 215.41M
€ 218.92M
€ 223.32M
€ 229.07M
€ 233.20M
Dettes
€ 81.03M
€ 90.40M
€ 99.88M
€ 111.10M
€ 122.22M
€ 133.44M
€ 145.00M
€ 155.03M
€ 164.86M
€ 173.97M
€ 182.96M
€ 191.76M
€ 197.51M
€ 203.58M
€ 209.31M
€ 215.08M
€ 218.60M
€ 223.10M
€ 228.74M
€ 232.91M
Dettes à court terme
€ 11.80M
€ 10.62M
€ 10.06M
€ 11.46M
€ 11.67M
€ 11.15M
€ 10.79M
€ 10.62M
€ 10.42M
€ 9.76M
€ 9.54M
€ 9.36M
€ 6.99M
€ 6.69M
€ 6.38M
€ 6.64M
€ 5.10M
€ 4.84M
€ 5.75M
€ 9.22M
Dettes à long terme
€ 68.43M
€ 78.90M
€ 88.83M
€ 99.27M
€ 110.14M
€ 120.85M
€ 131.33M
€ 141.59M
€ 151.68M
€ 161.33M
€ 170.61M
€ 179.67M
€ 186.99M
€ 193.50M
€ 199.70M
€ 205.22M
€ 210.45M
€ 215.40M
€ 220.51M
€ 221.41M
Solvabilité
2.97%
2.46%
1.99%
1.63%
1.33%
0.63%
0.52%
0.42%
0.33%
0.29%
0.25%
0.21%
0.18%
0.16%
0.14%
0.09%
0.08%
0.07%
0.06%
0.08%
Ratio de la dette à long terme
27.35
34.32
43.39
53.45
66.53
142.17
172.39
217.60
276.00
321.06
372.11
440.37
516.12
586.12
658.20
1,018.54
1,226.46
1,400.84
1,713.62
1,252.78
Dettes / EBITDA
642.56
512.70
503.44
573.71
177.91
177.34
993.20
1,179.51
3,287.77
4,388.99
1,378.27
Interest Coverage Ratio
0.03
0.04
0.09
0.11
0.36
0.33
0.06
0.05
0.01
0.01
-0.05
-0.03
-0.03
-0.02
-0.01
-0.02
-0.02
-0.02
-0.01
0.00
Rentabilité brute
8.11%
10.96%
9.28%
10.86%
48.65%
139.78%
14.59%
15.54%
21.68%
23.4%
24.92%
31.52%
33.91%
34.85%
63.96%
-2.08%
61.89%
76.39%
31.83%
185.48%
Rentabilité nette
8.11%
10.96%
9.28%
10.86%
48.65%
139.78%
14.59%
15.54%
8.56%
8.76%
11.01%
11.2%
8.87%
8.1%
33.59%
14.84%
10.39%
16.31%
-37.34%
29.54%
Return On Assets (ROA)
0.24
0.27
0.19
0.18
0.65
0.88
0.08
0.06
0.03
0.03
0.03
0.02
0.02
0.01
0.05
0.01
0.01
0.01
-0.02
0.02
Return On Equity (ROE)
8.11
10.96
9.28
10.86
48.65
139.78
14.59
15.54
8.56
8.76
11.01
11.20
8.87
8.10
33.59
14.84
10.39
16.31
-37.34
29.54
Crédit client
Crédit fournisseur
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employés
Coût salarial par employé