HC

H.r. Consulting

BE0455.154.781

Van Aerdtstraat 33 Antwerpen 2060
Financial ratios
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 346K
€ 322K
€ 349K
€ 640K
€ 168K
€ 134K
€ 179K
€ 176K
€ 91K
Profit
€ 14K
€ -221K
€ 41K
€ 165K
€ 5K
€ 49K
€ -40K
€ -3K
€ -14K
€ 39K
€ 6K
€ 6K
€ 11K
€ 56K
€ 969
€ 404
€ 2K
€ 3K
Equity
€ 312K
€ 298K
€ 518K
€ 477K
€ 313K
€ 307K
€ 259K
€ 298K
€ 301K
€ 315K
€ 275K
€ 270K
€ 264K
€ 253K
€ 196K
€ 70K
€ 70K
€ 73K
Credit limit
€ 236K
€ 224K
€ 259K
€ 511K
€ 123K
€ 148K
€ 118K
€ 136K
€ 117K
€ 196K
€ 55K
€ 59K
€ 70K
€ 78K
€ 61K
€ 60K
€ 65K
€ 95K
Taxes
€ 3K
€ 3K
€ 4K
€ 6K
€ 19K
€ 3K
€ 2K
€ 1K
€ 30K
€ 2K
€ 3K
€ 3K
€ 840
€ 5K
Salaries and Social Security Contributions
Dividends
€ 5K
Dividend payout
310.34%
EBITDA
€ 318K
€ 303K
€ 341K
€ 619K
€ 159K
€ 178K
€ 154K
€ 178K
€ 150K
€ 181K
€ 42K
€ 47K
€ 59K
€ 59K
€ 53K
€ 58K
€ 63K
€ 96K
EBIT
€ 167K
€ -2K
€ 198K
€ 304K
€ 42K
€ 77K
€ 693
€ -233
€ -12K
€ 64K
€ 12K
€ 24K
€ 30K
€ 38K
€ 29K
€ 37K
€ 40K
€ 42K
Net profit
€ 14K
€ -221K
€ 41K
€ -127K
€ 5K
€ 49K
€ -40K
€ 162
€ 6K
€ 64K
€ 7K
€ 7K
€ 11K
€ 7K
€ 969
€ 404
€ 2K
€ 3K
Capex
€ 475K
€ 1.46M
-
€ 1.55M
€ 930K
€ 869K
€ -17K
€ 1.24M
€ 314K
€ 333K
€ 207K
€ 0
€ 25K
€ -60K
€ 24K
€ 0
€ 25K
€ 181K
Cash
€ 224K
€ 18K
€ 38K
€ 60K
€ 43K
€ 41K
€ 104K
€ 687
€ 80K
€ 2K
€ 3K
€ 871
€ 107
€ 397
€ 944
€ 287
€ 467
€ 1K
Cashflow
€ 165K
€ 85K
€ 184K
€ 479K
€ 122K
€ 99K
€ 113K
€ 162K
€ 75K
€ 258K
€ 36K
€ 29K
€ 50K
€ 87K
€ 25K
€ 31K
€ 35K
€ 57K
Working capital
€ -6.30M
€ -5.99M
€ -4.62M
€ -4.80M
€ -3.83M
€ -3.02M
€ -2.25M
€ -2.38M
€ -1.30M
€ -1.05M
€ -963K
€ -791K
€ -820K
€ -837K
€ -1.01M
€ -1.14M
€ -1.17M
€ -1.17M
Current ratio
0.05
0.01
0.05
0.05
0.01
0.02
0.05
0.01
0.07
0.04
0.04
0.01
0.00
0.02
0.10
0.03
0.01
0.02
Quick ratio
0.05
0.01
0.05
0.05
0.01
0.02
0.05
0.01
0.08
0.04
0.04
0.01
0.00
0.02
0.11
0.03
0.01
0.02
Working capital ratio
0.05
0.01
0.05
0.05
0.01
0.02
0.05
0.01
0.08
0.04
0.04
0.01
0.00
0.02
0.10
0.03
0.01
0.02
Assets
€ 7.04M
€ 6.46M
€ 5.46M
€ 5.61M
€ 4.20M
€ 3.41M
€ 2.69M
€ 2.75M
€ 1.77M
€ 1.55M
€ 1.34M
€ 1.13M
€ 1.15M
€ 1.16M
€ 1.33M
€ 1.25M
€ 1.26M
€ 1.26M
Debt
€ 6.63M
€ 6.06M
€ 4.84M
€ 5.04M
€ 3.89M
€ 3.10M
€ 2.38M
€ 2.40M
€ 1.40M
€ 1.09M
€ 1.00M
€ 795K
€ 820K
€ 854K
€ 1.12M
€ 1.17M
€ 1.18M
€ 1.19M
Short-term debt
€ 6.61M
€ 6.04M
€ 4.82M
€ 5.02M
€ 3.87M
€ 3.09M
€ 2.36M
€ 2.33M
€ 1.34M
€ 1.03M
€ 944K
€ 738K
€ 782K
€ 798K
€ 1.06M
€ 1.11M
€ 1.13M
€ 1.14M
Long-term debt
Solvability
4.43%
4.61%
9.49%
8.51%
7.45%
9.03%
9.64%
10.86%
17.05%
20.27%
20.6%
23.96%
23.02%
21.8%
14.73%
5.6%
5.54%
5.81%
Long term debt ratio
Debt / EBITDA
20.81
19.98
14.21
8.13
24.46
17.45
15.43
13.49
9.33
6.02
23.66
16.75
13.80
14.44
20.95
20.04
18.64
12.44
Interest Coverage Ratio
7.93
1.68
1.29
1.57
1.72
1.04
1.01
1.05
1.09
Gross profitability
53.06%
28.53%
35.49%
100.41%
38.95%
32.08%
43.77%
54.35%
24.9%
81.99%
13.06%
10.67%
18.89%
34.35%
12.7%
43.76%
49.41%
78.18%
Net profitability
4.52%
-74.16%
7.85%
34.47%
1.72%
15.84%
-15.31%
-0.97%
-4.5%
12.54%
2.04%
2.2%
4.16%
22.35%
0.49%
0.58%
2.35%
4.73%
Return On Assets (ROA)
0.20
-3.42
0.75
2.93
0.13
1.43
-1.48
-0.10
-0.77
2.54
0.42
0.53
0.96
4.87
0.07
0.03
0.13
0.27
Return On Equity (ROE)
4.52
-74.16
7.85
34.47
1.72
15.84
-15.31
-0.97
-4.50
12.54
2.04
2.20
4.16
22.35
0.49
0.58
2.35
4.73
Customer credit
31.74
16.46
0.47
56.47
50.11
71.05
18.76
27.29
Supplier credit
Days Sales Outstanding (DSO)
31.74
16.46
0.47
56.47
50.11
71.05
18.76
27.29
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee