JAR CAR

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JAR CAR

Ninove ·KBO/BCE: BE 0788.547.543

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Metric	This company	Sector median	Position in the sector
Solvency	-134.3%	23.7%	better than 8% of 1406 sector peers
Net result	€-568	€8k	better than 29% of 1403 sector peers
Equity	€-18k	€26k	better than 14% of 1407 sector peers
Gross operating margin	€1k	€36k	better than 18% of 1400 sector peers
Total assets	€14k	€133k	better than 8% of 1407 sector peers

Fiscal year	2025
Revenue	-
EBITDA	-
Net profit	€-568
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€14k
Equity	€-18k
Debt	€32k
of which ≤ 1y	€32k
of which > 1y	-
Working capital	€-18k
Employees (FTE)	-

	2025
Current ratio	0.43
Quick ratio	0.29
Working capital ratio	-134.3%
Solvency	-134.3%
Debt / equity	-1.74
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-4.2%
ROE	3.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€14k
Current assets	29/58	€14k
Stocks & contracts in progress	3	€4k
Amounts receivable within one year	40/41	€5k
Cash & bank	54/58	€3k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€14k
Equity	10/15	€-18k
Contributions / capital	10/11	€3k
Accumulated profits (losses)	14	€-21k
Amounts payable	17/49	€32k
Amounts payable within one year	42/48	€32k
Trade debts payable within one year	44	€1k
Income statement
Gross operating margin	9900	€1k
Operating result	9901	€-486
Financial income	75	€30
Financial charges	65	€112
Result before taxes	9903	€-568
Net result for the period	9904	€-568
Result to be appropriated	9905	€-568

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