NJ Floors

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NJ Floors

Nijlen ·KBO/BCE: BE 0732.862.417

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Metric	This company	Sector median	Position in the sector
Solvency	46.1%	26.0%	better than 68% of 1070 sector peers
Net result	€602	€7k	better than 33% of 1071 sector peers
Equity	€37k	€23k	better than 61% of 1073 sector peers
Gross operating margin	€19k	€64k	better than 24% of 1067 sector peers
Total assets	€81k	€109k	better than 39% of 1070 sector peers

Fiscal year	2025
Revenue	-
EBITDA	€13k
Net profit	€602
Cash flow	€7k
Staff costs	-
Income taxes	€733
Dividends	-
Total assets	€81k
Equity	€37k
Debt	€44k
of which ≤ 1y	€28k
of which > 1y	-
Working capital	€24k
Employees (FTE)	-

	2025
Current ratio	1.84
Quick ratio	1.34
Working capital ratio	29.4%
Solvency	46.1%
Debt / equity	1.17
Long-term debt ratio	-
Interest coverage	1.85
Gross margin	-
Net margin	-
ROA	0.7%
ROE	1.6%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€81k
Fixed assets	21/28	€29k
Tangible fixed assets	22/27	€29k
Current assets	29/58	€52k
Stocks & contracts in progress	3	€14k
Amounts receivable within one year	40/41	€36k
Cash & bank	54/58	€2k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€81k
Equity	10/15	€37k
Contributions / capital	10/11	€4k
Reserves	13	€3k
Accumulated profits (losses)	14	€31k
Amounts payable	17/49	€44k
Amounts payable within one year	42/48	€28k
Trade debts payable within one year	44	€9k
Income statement
Gross operating margin	9900	€19k
Operating result	9901	€6k
Financial income	75	€2k
Financial charges	65	€7k
Result before taxes	9903	€1k
Income taxes	67/77	€733
Net result for the period	9904	€602
Result to be appropriated	9905	€602

Parcel (capakey)	Region	Area	Buildings	Height / fl.
12018A0487/00K000	Flanders	940 m²	1 · 121 m²	6.5 m · 2 fl.
11807G0197/00P004	Flanders	135 m²	1 · 133 m²	11.5 m · 2 fl.

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