HU

HUIS VAN HET NEDERLANDS BRUSSEL

VZW

0862.910.119

Founded in 23-01-2004
Normale toestand
Ratio 2022 2021 2020 2019
Summary
Credit limit
€ 49K
€ 45K
€ 94K
€ 124K
Profit
€ -17K
€ -213K
€ -325K
€ 2K
Equity
€ 618K
€ 562K
€ 781K
€ 1.04M
Gross margin
€ 4.16M
€ 3.99M
€ 3.74M
€ 3.88M
Employees
57.80
58.20
69.80
63.00
Dividends
Profitability
EBITDA
€ 73K
€ -145K
€ -268K
€ 81K
EBIT
€ -17K
€ -213K
€ -319K
€ 8K
Net profit
€ -25K
€ -220K
€ -325K
€ 2K
Capex
€ 197K
€ 75K
€ 121K
€ 40K
Liquidity
Cash
€ 846K
€ 282K
€ 598K
€ 1.19M
Cashflow
€ 66K
€ -152K
€ -275K
€ 75K
Current ratio
1.15
1.28
1.65
1.89
Quick ratio
1.80
1.63
4.28
10.28
Working capital
€ 237K
€ 294K
€ 586K
€ 912K
Working capital ratio
1.40
1.43
2.38
3.19
Solvability
Assets
€ 2.19M
€ 1.62M
€ 1.69M
€ 2.06M
Amounts payable
€ 1.58M
€ 1.06M
€ 907K
€ 1.02M
Solvability
28.17%
34.63%
46.27%
50.28%
Long term debt ratio
Interest Coverage Ratio
Rentability
Gross profitability
10.62%
-27.15%
-35.17%
7.27%
Net profitability
-4.03%
-39.24%
-41.69%
0.2%
Return On Assets (ROA)
-1.14
-13.59
-19.29
0.10
Return On Equity (ROE)
-4.03
-39.24
-41.69
0.20
Efficiency
Customer credit
Supplier credit
Inventory Turnover Ratio
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Social balance
Employees
57.80
58.20
69.80
63.00

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