H

Hcsnet

BE0883.911.807

César Franckstraat 34 Elsene 1050
Financial ratios
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Gross margin
€ 1.13M
€ 1.19M
€ 1.20M
€ 1.21M
€ 1.25M
€ 1.28M
€ 1.45M
€ 1.39M
€ 1.30M
€ 1.42M
€ 1.29M
€ 1.48M
€ 1.52M
€ 1.74M
€ 1.46M
Profit
€ 524
€ 15K
€ 9K
€ -16K
€ 71
€ 23K
€ 19K
€ 16K
€ 2K
€ 60K
€ 15K
€ 53K
€ 16K
€ 73K
€ 74K
€ 153K
€ 160K
€ 208K
€ 147K
Equity
€ 94K
€ 93K
€ 83K
€ 74K
€ 90K
€ 70K
€ 67K
€ 128K
€ 172K
€ 230K
€ 169K
€ 174K
€ 197K
€ 481K
€ 408K
€ 334K
€ 242K
€ 181K
€ 84K
Employees
32.50
34.80
34.80
37.10
39.10
47.10
50.10
49
50.40
51.30
53.20
58.80
61.40
63.50
48.70
53.10
54.10
59.70
40
Credit limit
€ 6K
€ 22K
€ 11K
€ 3K
€ 5K
€ 28K
€ 27K
€ 24K
€ 57K
€ 202K
€ 144K
€ 158K
€ 88K
€ 257K
€ 257K
€ 368K
€ 349K
€ 365K
€ 261K
Taxes
€ 5K
€ 5K
€ 174
€ 7K
€ 5K
€ 7K
€ 691
€ 12K
€ 7K
€ 38K
€ 13K
€ 33K
€ 9K
€ 39K
€ 35K
€ 46K
€ 7K
€ 40K
€ 28K
Salaries and Social Security Contributions
€ 103K
€ 179K
€ 194K
€ 199K
€ 193K
€ 205K
€ 197K
€ 232K
€ 234K
€ 203K
€ 218K
€ 224K
€ 242K
€ 258K
€ 196K
€ 194K
€ 208K
€ 245K
€ 141K
Dividends
-
€ 5K
€ 20K
€ 80K
€ 60K
€ 60K
€ 20K
€ 75K
€ 300K
€ 60K
€ 100K
€ 110K
€ 70K
Dividend payout
0.00%
33.61%
86.41%
415.38%
373.63%
2,666.01%
134.19%
142.68%
1,852.49%
39.29%
62.35%
52.98%
47.59%
EBITDA
€ 3K
€ 21K
€ 10K
€ -16K
€ 2K
€ 32K
€ 30K
€ 26K
€ 6K
€ 93K
€ 75K
€ 94K
€ 31K
€ 118K
€ 123K
€ 210K
€ 237K
€ 252K
€ 190K
EBIT
€ 3K
€ 21K
€ 10K
€ -16K
€ 2K
€ 32K
€ 30K
€ 26K
€ 6K
€ 93K
€ 75K
€ 86K
€ 22K
€ 109K
€ 113K
€ 199K
€ 182K
€ 249K
€ 186K
Net profit
€ 524
€ 15K
€ 9K
€ -16K
€ 71
€ 23K
€ 19K
€ 16K
€ 2K
€ 60K
€ 15K
€ 53K
€ 16K
€ 73K
€ 74K
€ 153K
€ 160K
€ 208K
€ 147K
Capex
€ 0
€ 559
€ 0
€ 0
€ 0
€ 346K
-
Cash
€ 186K
€ 198K
€ 210K
€ 212K
€ 234K
€ 261K
€ 245K
€ 226K
€ 244K
€ 344K
€ 261K
€ 287K
€ 556K
€ 550K
€ 353K
€ 368K
€ 281K
€ 409K
€ 287K
Cashflow
€ 524
€ 15K
€ 9K
€ -16K
€ 71
€ 23K
€ 19K
€ 16K
€ 2K
€ 60K
€ 15K
€ 61K
€ 25K
€ 81K
€ 84K
€ 164K
€ 216K
€ 211K
€ 151K
Working capital
€ 94K
€ 93K
€ 83K
€ 74K
€ 90K
€ 70K
€ 67K
€ 128K
€ 172K
€ 230K
€ 169K
€ -77K
€ -63K
€ 413K
€ 332K
€ 248K
€ 147K
€ 180K
€ 82K
Current ratio
1.45
1.44
1.36
1.28
1.35
1.22
1.17
1.30
1.37
1.85
1.61
0.86
0.92
2.29
2.32
1.73
1.38
1.40
1.21
Quick ratio
1.46
1.45
1.36
1.28
1.35
1.22
1.17
1.30
1.37
1.85
1.61
0.86
0.92
2.30
2.34
1.74
1.38
1.40
1.21
Working capital ratio
1.45
1.45
1.36
1.28
1.35
1.22
1.17
1.30
1.37
1.85
1.61
0.86
0.92
2.30
2.33
1.74
1.38
1.40
1.21
Assets
€ 303K
€ 305K
€ 316K
€ 335K
€ 349K
€ 384K
€ 467K
€ 562K
€ 633K
€ 501K
€ 446K
€ 729K
€ 1.02M
€ 1,000K
€ 859K
€ 872K
€ 833K
€ 641K
€ 478K
Debt
€ 209K
€ 211K
€ 232K
€ 260K
€ 259K
€ 314K
€ 400K
€ 434K
€ 461K
€ 271K
€ 277K
€ 555K
€ 821K
€ 519K
€ 451K
€ 538K
€ 592K
€ 460K
€ 395K
Short-term debt
€ 208K
€ 211K
€ 232K
€ 260K
€ 259K
€ 314K
€ 400K
€ 433K
€ 461K
€ 271K
€ 277K
€ 555K
€ 821K
€ 319K
€ 250K
€ 337K
€ 389K
€ 454K
€ 385K
Long-term debt
€ 200K
€ 200K
€ 200K
€ 203K
€ 6K
€ 10K
Solvability
30.95%
30.60%
26.40%
22.19%
25.84%
18.28%
14.35%
22.79%
27.15%
45.89%
37.94%
23.91%
19.34%
48.07%
47.50%
38.34%
28.99%
28.26%
17.48%
Long term debt ratio
0.42
0.49
0.60
0.84
0.04
0.11
Debt / EBITDA
77.10
9.91
22.57
121.18
9.78
13.30
16.47
74.55
2.90
3.70
5.88
26.91
4.40
3.66
2.56
2.49
1.83
2.08
Interest Coverage Ratio
38.71
12.01
3.09
Gross profitability
0.56%
15.96%
10.88%
-21.54%
0.08%
32.97%
28.82%
12.55%
1.31%
26.29%
8.80%
34.94%
12.58%
16.85%
20.69%
48.97%
89.52%
116.31%
180.34%
Net profitability
0.56%
15.96%
10.88%
-21.54%
0.08%
32.97%
28.82%
12.55%
1.31%
26.29%
8.80%
30.14%
8.23%
15.09%
18.09%
45.68%
66.39%
114.58%
175.98%
Return On Assets (ROA)
0.17
4.88
2.87
-4.78
0.02
6.02
4.14
2.86
0.36
12.07
3.34
7.21
1.59
7.25
8.60
17.51
19.24
32.38
30.76
Return On Equity (ROE)
0.56
15.96
10.88
-21.54
0.08
32.97
28.82
12.55
1.31
26.29
8.80
30.14
8.23
15.09
18.09
45.68
66.39
114.58
175.98
Customer credit
43.55
37.30
42.76
40.57
40.72
36.24
51.09
44.53
48.52
43.17
41.32
Supplier credit
Days Sales Outstanding (DSO)
43.55
37.30
42.76
40.57
40.72
36.24
51.09
44.53
48.52
43.17
41.32
Days Sales of Inventory (DSI)
Inventory Turnover Ratio
Employees
32.50
34.80
34.80
37.10
39.10
47.10
50.10
49
50.40
51.30
53.20
58.80
61.40
63.50
48.70
53.10
54.10
59.70
40
Staff cost per employee
€ 3K
€ 5K
€ 6K
€ 5K
€ 5K
€ 4K
€ 4K
€ 5K
€ 5K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K
€ 4K