H

H21

BE0780.370.146

Hoogveldstraat 21/C Hasselt 3724
Financial ratios
2025
2024
2023
2022
Gross margin
€ 15K
€ 29K
€ -6K
€ 12K
Profit
€ 5K
€ 22K
€ -7K
€ 9K
Equity
€ 2K
€ 26K
€ 4K
€ 11K
Credit limit
€ 12K
€ 31K
€ 179
€ 13K
Taxes
€ 10K
€ 11K
€ 5K
€ 3K
Salaries and Social Security Contributions
€ 2K
€ 2K
Dividends
€ 29K
Dividend payout
547.87%
EBITDA
€ 15K
€ 28K
€ -6K
€ 11K
EBIT
€ 8K
€ 28K
€ -6K
€ 11K
Net profit
€ 5K
€ 22K
€ -7K
€ 9K
Capex
€ 37K
Cash
€ 39K
€ 22K
€ 3K
€ 2K
Cashflow
€ 12K
€ 22K
€ -7K
€ 9K
Working capital
€ -7K
€ 26K
€ 4K
€ 11K
Current ratio
0.85
2.89
1.74
4.83
Quick ratio
0.85
2.89
1.74
4.83
Working capital ratio
0.85
2.89
1.74
4.83
Assets
€ 72K
€ 40K
€ 9K
€ 13K
Debt
€ 70K
€ 14K
€ 5K
€ 3K
Short-term debt
€ 48K
€ 14K
€ 5K
€ 3K
Long-term debt
€ 21K
Solvability
2.80%
65.39%
42.59%
79.30%
Long term debt ratio
10.60
Debt / EBITDA
4.73
0.49
0.24
Interest Coverage Ratio
Gross profitability
598.94%
84.99%
-171.25%
81.05%
Net profitability
267.01%
84.99%
-171.25%
81.05%
Return On Assets (ROA)
7.47
55.58
-72.93
64.27
Return On Equity (ROE)
267.01
84.99
-171.25
81.05
Customer credit
Supplier credit
Days Sales Outstanding (DSO)
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
Staff cost per employee